Mangalore Chemicals & Fertilizers Limited Fundamental Analysis (BSE: MANGCHEFER.BO)
Mangalore Chemicals & Fertilizers Limited Fundamental Analysis (BSE: MANGCHEFER.BO)
Mangalore Chemicals & Fertilizers Limited (BSE: MANGCHEFER.BO) shows weak financial fundamentals with a PE ratio of 25.45, profit margin of 4.31%, and ROE of 14.34%. The company generates $33.3B in annual revenue with N/A year-over-year growth of N/A.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 65.4/100 based on profitability, valuation, growth, and balance sheet metrics. The C+ grade reflects average fundamentals, with notable risks in certain areas.
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
ModerateMANGCHEFER.BO shows steady but slowing expansion.
Financial Health Score
ExcellentMANGCHEFER.BO maintains a strong and stable balance sheet.
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 25.45 times earnings. This indicates a fair valuation.
PEG Ratio
When adjusting for growth, MANGCHEFER.BO's PEG of 3.14 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 9.48 times EBITDA. This is generally considered low.
How Well Does MANGCHEFER.BO Make Money?
Net Profit Margin
For every $100 in sales, Mangalore Chemicals & Fertilizers Limited keeps $4.31 as profit after all expenses.
Operating Margin
Core operations generate 40.98 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $14.34 in profit for every $100 of shareholder equity.
ROA
Mangalore Chemicals & Fertilizers Limited generates $6.16 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 $2.71B, signaling weaker underlying cash strength.
Free Cash Flow
Mangalore Chemicals & Fertilizers Limited produces free cash flow of $1.82B, offering steady but limited capital for shareholder returns and expansion.
FCF Per Share
Each share generates $15.39 in free cash annually.
FCF Yield
MANGCHEFER.BO converts 4.98% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
25.45
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
3.14
vs 25 benchmark
P/B Ratio
Price to book value ratio
3.44
vs 25 benchmark
P/S Ratio
Price to sales ratio
1.10
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
0.70
vs 25 benchmark
Current Ratio
Current assets to current liabilities
1.34
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.14
vs 25 benchmark
ROA
Return on assets percentage
0.06
vs 25 benchmark
ROCE
Return on capital employed
0.95
vs 25 benchmark
How MANGCHEFER.BO Stacks Against Its Sector Peers
| Metric | MANGCHEFER.BO Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 25.45 | 25.59 | Neutral |
| ROE | 14.34% | 1255.00% | Weak |
| Net Margin | 4.31% | 435.00% | Weak |
| Debt/Equity | 0.70 | 0.74 | Neutral |
| Current Ratio | 1.34 | 3.14 | Neutral |
| ROA | 6.16% | 2651.00% | Weak |
MANGCHEFER.BO outperforms its industry in 0 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
N/A
Industry Style: Cyclical, Commodity, Value
EPS CAGR
N/A
Industry Style: Cyclical, Commodity, Value
FCF CAGR
N/A
Industry Style: Cyclical, Commodity, Value