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MANGLMCEM

Mangalam Cement Limited (MANGLMCEM) Stock Analysis

Mangalam Cement Limited is an Indian cement manufacturer producing Portland cement for construction markets in Rajasthan and adjoining states. It sells through dealers and institutional buyers. Demand is linked to housing and infrastructure activity. It is listed on Indian stock exchanges.

Basic Materials › Building Materials
₹973.60
+2.03% 1W  |  +30.20% 52W
Market Cap
2.7k CR
P/E Ratio
23.3
52W High
₹1120
52W Low
₹679.4
Div. Yield
0.16%
Beta
0.5
50 DMA
₹997.4
200 DMA
₹893.2
Profit Margin
6.5%
Inst. Own.
11.1%
Trendline Analysis
⚠️ BREAKDOWN₹1.2k₹1.1k₹972₹876.7₹781.420 Apr02 Jun15 Jul02 Sep16 Oct4.1L
Fundamentals
Profit & Loss
MetricJun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026Jun 2026
Sales421428439437381359438503452395421490455
Expenses369380382392351329395449377352376436402
Operating Profit51485746303043547543455453
OPM %12%11%13%10%8%8%10%11%17%11%11%11%12%
Other Income68619321051311106-411
Interest16181717161716191716151618
Depreciation18181919191919212020202022
Profit before tax2320272926413274916161324
Tax %36%41%41%41%35%10%40%37%34%-22%27%-400%24%
Net Profit151216171738173220116518
EPS in Rs5.344.295.806.286.201.192.846.1511.737.314.1323.726.57
Growth — CAGR
Metric3Y5Y10Y
Revenue CAGR-1.0%6.0%8.0%
Profit CAGR81.0%10.0%24.0%
Shareholding Pattern
Promoters40.01%
FIIs5.53%
DIIs6.17%
Public48.30%
MANGLMCEM
Holdings Analysis
Key strengths & risk signals
63
Overall
54
Fundamental
73
Technical
Risks (3)
TOO MUCH PUBLIC HOLDING! 56.28% public ownership - higher volatility risk.
RECOVERY MODE! Current price (973.6) above 200-day but below 50-day.
WEAK MOMENTUM! Limited price growth - 2.0% (1 week), -1.5% (1 month), -1.3% (3 months).
Strengths (4)
UNDERVALUED! PEG of 0.24 indicates stock is cheap relative to growth.
BULLISH TREND! 50-day average (997.4) is above 200-day average (893.2) - positive signal.
GOOD YEAR! Stock gained 30.2% in the last year.
LOW VOLATILITY! Beta of 0.50 - stable stock, less market risk.
Fundamental & Technical Analysis
63Overall
54Fundamental
73Technical
Fundamental Breakdown
Growth Quality
17/30
Revenue CAGR: -0.7% (DECLINING, 2/15). Profit CAGR: 96.0% (EXCELLENT, 15/15).
Profit Margin
3/10
LOW MARGIN! 6.5% profit margin - thin profits.
PEG Valuation
10/10
UNDERVALUED! PEG of 0.24 indicates stock is cheap relative to growth.
Dividend Yield
3/10
NEGLIGIBLE DIVIDEND! 0.16% yield - little to no income.
Debt to Equity
10/10
VERY LOW DEBT! D/E of 0.00 - excellent financial health.
Public Holding
5/20
TOO MUCH PUBLIC HOLDING! 56.28% public ownership - higher volatility risk.
Stability Index
6/10
MODERATE STABILITY! 2 revenue dips in history. Acceptable but monitor closely.
Technical Breakdown
Moving Averages
12/10
BULLISH TREND! 50-day average (997.4) is above 200-day average (893.2) - positive signal.
Price Position
2/10
RECOVERY MODE! Current price (973.6) above 200-day but below 50-day.
Trend Pattern
10/20
BREAKDOWN! Stock has broken below support levels - weakness present.
52W Performance
10/10
GOOD YEAR! Stock gained 30.2% in the last year.
Volume Sentiment
25/30
BULLISH SENTIMENT! In last 30 days: 10 up days, 20 down days. Avg volume on up days: 84,634 vs down days: 57,881. Ratio: 1.46x
RSI
3/5
NEUTRAL! RSI at 45.2 - balanced momentum.
52W Range
4/5
UPPER HALF! Trading at 66.8% of 52W range - positive territory.
Momentum
2/5
WEAK MOMENTUM! Limited price growth - 2.0% (1 week), -1.5% (1 month), -1.3% (3 months).
Beta
5/5
LOW VOLATILITY! Beta of 0.50 - stable stock, less market risk.

Peer Comparison

Basic Materials · Building Materials · 8 stocks
Industry peers
StockPriceP/EProfit MarginRevenue CAGR 5YProfit CAGR 5Y52W ChangeStock StrengthTrendlineYoY ProfitQoQ ProfitYoY RevenueQoQ Revenue
MANGLMCEM₹973.6023.36.5%-0.7%96.0%+30.2%63 BREAKDOWN-44.0%-72.2%+0.8%-7.2%
HEIDELBERG₹125.4024.44.9%1.6%10.5%-36.0%57 BREAKDOWN-36.5%-32.3%+5.1%-2.8%
ORIENTCEM₹114.9011.38.3%-1.6%40.1%-47.8%57 APPROACHING SUPPORT-62.4%+39.0%-30.3%-6.7%
KCP₹153.3011.67.7%4.5%67.8%-21.3%53 APPROACHING SUPPORT-42.0%-56.8%+15.2%+14.0%
EUROPRATIK₹183.4021.723.1%8.3%9.0%-40.4%61 CONSOLIDATING DOWN+93.8%-11.3%+60.2%+10.5%
SAGCEM₹136.00–-1.3%5.0%–-41.7%37 BOUNCE FROM SUPPORT-2,025.0%-126.4%+5.3%-10.3%
MIDWESTLTD₹1,026.7031.416.0%3.1%–-12.3%53 BREAKOUT–-17.4%+34.8%-11.1%
IFGLEXPOR₹183.0032.22.1%11.2%-24.1%-30.9%61 BREAKDOWN+58.3%+19.6%+12.9%+6.1%
Data from TradeAlone · Updated daily

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