Mangalam Worldwide Ltd. Fundamental Analysis (NSE: MWL.NS)
Mangalam Worldwide Ltd. (NSE: MWL.NS) shows weak financial fundamentals with a PE ratio of 21.30, profit margin of 4.15%, and ROE of 18.05%. The company generates $12.1B 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 46.3/100 based on profitability, valuation, growth, and balance sheet metrics. The D grade reflects weak fundamentals and significant financial concerns.
Fundamental Health Score
We analyze MWL.NS's fundamental strength across five key dimensions:
Efficiency Score
WeakMWL.NS struggles to generate sufficient returns from assets.
Valuation Score
ExcellentMWL.NS trades at attractive valuation levels.
Growth Score
ModerateMWL.NS shows steady but slowing expansion.
Financial Health Score
ExcellentMWL.NS maintains a strong and stable balance sheet.
Profitability Score
WeakMWL.NS struggles to sustain strong margins.
Key Financial Metrics
Is MWL.NS Expensive or Cheap?
P/E Ratio
MWL.NS trades at 21.30 times earnings. This indicates a fair valuation.
PEG Ratio
When adjusting for growth, MWL.NS's PEG of 0.21 indicates potential undervaluation.
Price to Book
The market values Mangalam Worldwide Ltd. at 3.57 times its book value. This suggests the stock is fully valued or overvalued on an asset basis.
EV/EBITDA
Enterprise value stands at 8.52 times EBITDA. This is generally considered low.
How Well Does MWL.NS Make Money?
Net Profit Margin
For every $100 in sales, Mangalam Worldwide Ltd. keeps $4.15 as profit after all expenses.
Operating Margin
Core operations generate 6.68 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $18.05 in profit for every $100 of shareholder equity.
ROA
Mangalam Worldwide Ltd. generates $5.39 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
Mangalam Worldwide Ltd. generates limited operating cash flow of $-671.77M, signaling weaker underlying cash strength.
Free Cash Flow
Mangalam Worldwide Ltd. generates weak or negative free cash flow of $-746.16M, restricting financial flexibility.
FCF Per Share
Each share generates $-2.51 in free cash annually.
FCF Yield
MWL.NS converts -6.98% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
21.30
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
0.21
vs 25 benchmark
P/B Ratio
Price to book value ratio
3.57
vs 25 benchmark
P/S Ratio
Price to sales ratio
0.89
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
0.79
vs 25 benchmark
Current Ratio
Current assets to current liabilities
1.51
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.18
vs 25 benchmark
ROA
Return on assets percentage
0.05
vs 25 benchmark
ROCE
Return on capital employed
0.20
vs 25 benchmark
How MWL.NS Stacks Against Its Sector Peers
| Metric | MWL.NS Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 21.30 | 27.09 | Better (Cheaper) |
| ROE | 18.05% | 977.00% | Weak |
| Net Margin | 4.15% | -1468.00% (disorted) | Weak |
| Debt/Equity | 0.79 | 0.64 | Weak (High Leverage) |
| Current Ratio | 1.51 | 3.30 | Neutral |
| ROA | 5.39% | 559.00% | Weak |
MWL.NS outperforms its industry in 1 out of 6 key metrics, but lagging in ROE.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews Mangalam Worldwide Ltd.'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