Mangalam Worldwide Statistics

Total Valuation

NSE:MWL has a market cap or net worth of INR 9.53 billion. The enterprise value is 11.66 billion.

Market Cap	9.53B
Enterprise Value	11.66B

Important Dates

The next confirmed earnings date is Wednesday, April 29, 2026.

Earnings Date	Apr 29, 2026
Ex-Dividend Date	Jul 18, 2025

Share Statistics

NSE:MWL has 29.70 million shares outstanding. The number of shares has increased by 7.63% in one year.

Current Share Class	29.70M
Shares Outstanding	29.70M
Shares Change (YoY)	+7.63%
Shares Change (QoQ)	-0.07%
Owned by Insiders (%)	61.60%
Owned by Institutions (%)	n/a
Float	11.40M

Valuation Ratios

The trailing PE ratio is 22.06.

PE Ratio	22.06
Forward PE	n/a
PS Ratio	0.75
PB Ratio	3.37
P/TBV Ratio	3.44
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	26.97
EV / Sales	0.92
EV / EBITDA	14.95
EV / EBIT	17.05
EV / FCF	n/a

Financial Position

Current Ratio	n/a
Quick Ratio	n/a
Debt / Equity	0.79
Debt / EBITDA	2.86
Debt / FCF	n/a
Interest Coverage	2.13

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	13.95%
Return on Capital Employed (ROCE)	n/a
Weighted Average Cost of Capital (WACC)	6.63%
Revenue Per Employee	34.25M
Profits Per Employee	1.17M
Employee Count	370
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

Income Tax	-4.44M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +105.61% in the last 52 weeks. The beta is 0.23, so NSE:MWL's price volatility has been lower than the market average.

Beta (5Y)	0.23
52-Week Price Change	+105.61%
50-Day Moving Average	269.93
200-Day Moving Average	240.69
Relative Strength Index (RSI)	82.84
Average Volume (20 Days)	79,643

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, NSE:MWL had revenue of INR 12.67 billion and earned 432.09 million in profits. Earnings per share was 14.54.

Revenue	12.67B
Gross Profit	2.60B
Operating Income	683.46M
Pretax Income	428.06M
Net Income	432.09M
EBITDA	777.10M
EBIT	683.46M
Earnings Per Share (EPS)	14.54

Full Income Statement

Balance Sheet

The company has 159.02 million in cash and 2.23 billion in debt, giving a net cash position of -2.07 billion or -69.64 per share.

Cash & Cash Equivalents	159.02M
Total Debt	2.23B
Net Cash	-2.07B
Net Cash Per Share	-69.64
Equity (Book Value)	2.83B
Book Value Per Share	93.35
Working Capital	n/a

Full Balance Sheet

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Depreciation & Amortization	93.64M
Net Borrowing	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 20.50%, with operating and profit margins of 5.39% and 3.41%.

Gross Margin	20.50%
Operating Margin	5.39%
Pretax Margin	3.38%
Profit Margin	3.41%
EBITDA Margin	6.13%
EBIT Margin	5.39%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.20, which amounts to a dividend yield of 0.06%.

Dividend Per Share	0.20
Dividend Yield	0.06%
Dividend Growth (YoY)	-80.00%
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-7.63%
Shareholder Yield	-7.57%
Earnings Yield	4.53%
FCF Yield	n/a

Dividend Details

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Altman Z-Score	n/a
Piotroski F-Score	1