Mangalore Chemicals & Fertilizers Limited
Mangalore Chemicals & Fertilizers Limited Fundamental Analysis
Mangalore Chemicals & Fertilizers Limited (MANGCHEFER.BO) shows weak financial fundamentals with a PE ratio of 27.10, profit margin of 5.19%, and ROE of 12.98%. The company generates $26.0B in annual revenue with weak year-over-year growth of -12.14%.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 24.7/100 based on profitability, valuation, growth, and balance sheet metrics. The F grade reflects weak fundamentals and significant financial concerns.
Fundamental Health Score
We analyze MANGCHEFER.BO's fundamental strength across five key dimensions:
Efficiency Score
WeakMANGCHEFER.BO struggles to generate sufficient returns from assets.
Valuation Score
WeakMANGCHEFER.BO trades at a premium to fair value.
Growth Score
WeakMANGCHEFER.BO faces weak or negative growth trends.
Financial Health Score
ModerateMANGCHEFER.BO shows balanced financial health with some risks.
Profitability Score
WeakMANGCHEFER.BO struggles to sustain strong margins.
Key Financial Metrics
Is MANGCHEFER.BO Expensive or Cheap?
P/E Ratio
MANGCHEFER.BO trades at 27.10 times earnings. This indicates a fair valuation.
PEG Ratio
When adjusting for growth, MANGCHEFER.BO's PEG of 2.19 indicates potential overvaluation.
Price to Book
The market values Mangalore Chemicals & Fertilizers Limited at 3.44 times its book value. This suggests the stock is fully valued or overvalued on an asset basis.
EV/EBITDA
Enterprise value stands at 13.77 times EBITDA. This signals the market has high growth expectations.
How Well Does MANGCHEFER.BO Make Money?
Net Profit Margin
For every $100 in sales, Mangalore Chemicals & Fertilizers Limited keeps $5.19 as profit after all expenses.
Operating Margin
Core operations generate 50.50 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $12.98 in profit for every $100 of shareholder equity.
ROA
Mangalore Chemicals & Fertilizers Limited generates $0.00 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
Mangalore Chemicals & Fertilizers Limited generates limited operating cash flow of $0.00, signaling weaker underlying cash strength.
Free Cash Flow
Mangalore Chemicals & Fertilizers Limited generates weak or negative free cash flow of $0.00, restricting financial flexibility.
FCF Per Share
Each share generates $0.00 in free cash annually.
FCF Yield
MANGCHEFER.BO converts 0.00% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
27.10
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
2.19
vs 25 benchmark
P/B Ratio
Price to book value ratio
3.44
vs 25 benchmark
P/S Ratio
Price to sales ratio
1.41
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
0.00
vs 25 benchmark
Current Ratio
Current assets to current liabilities
0.00
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.13
vs 25 benchmark
ROA
Return on assets percentage
0.00
vs 25 benchmark
ROCE
Return on capital employed
0.00
vs 25 benchmark
How MANGCHEFER.BO Stacks Against Its Sector Peers
| Metric | MANGCHEFER.BO Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 27.10 | 24.71 | Neutral |
| ROE | 12.98% | 887.00% | Weak |
| Net Margin | 5.19% | -99745.00% (disorted) | Weak |
| Debt/Equity | 0.00 | 0.50 | Strong (Low Leverage) |
| Current Ratio | 0.00 | 6.80 | Weak Liquidity |
| ROA | 0.00% | -6232.00% (disorted) | Weak |
MANGCHEFER.BO outperforms its industry in 1 out of 6 key metrics, but lagging in ROE.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews Mangalore Chemicals & Fertilizers Limited's 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
22.98%
Industry Style: Cyclical, Commodity, Value
High GrowthEPS CAGR
122.70%
Industry Style: Cyclical, Commodity, Value
High GrowthFCF CAGR
-56.83%
Industry Style: Cyclical, Commodity, Value
Declining