Mangalam Cement Limited
Momentum (76/100) does the heavy lifting; valuation (39/100) is the drag.
Fair valueSolvency riskStocksWizard rates Mangalam Cement Limited a Sell, scoring 40/100 on our blended model. At ₹950.45 it trades above our blended DCF and relative-multiples fair value of ₹815.7, about 14% downside to that estimate — we read it as overvalued by 14%. On 19.4x trailing earnings it sits cheaper than the Basic Materials median of about 22.2x. The price is about 4% below its 52-week high of ₹986.6 and 39% above the low of ₹685. Financial health scores 26/100, in the grey band on the Altman Z-score, with a Piotroski F-score of 3/9. The average analyst target of ₹740 implies about 22% downside across 1 analysts. It clears 3 of 13 investability checks, with durability 42, valuation 52 and momentum 76 on our 0–100 scales.
Analysis by Ankit Sharma · StocksWizard's own estimates from end-of-day public data — see how we calculate them. For information only, not investment advice.
With a 20% margin of safety, our buy-below price is ₹652.56.
Analyst views
1-year price
EOD · 2026-07-3152-week range
-3.66% from the 52-week high.
Price above both moving averages reads as an intact uptrend; below both, the trend is against you.
Verdict pillars
Sell40Piotroski F-score 3/9 — quality of earnings & balance sheet.
Our scores
Durability rewards strong, low-debt, profitable businesses; Valuation rewards stocks cheap vs their sector; Momentum rewards strong price trends.
Investability checklist
- Fail: ROE above 15%: 14.1%
- Fail: Low debt (D/E < 0.5): 0.91x
- Fail: Positive free cash flow
- Fail: Revenue growth > 10%: -3%
- Pass: Earnings growing: 286%
- Fail: Net margin ≥ 10%: 7.3%
- Fail: Current ratio > 1.5: 0.72
- Fail: Below our fair value
- Fail: Margin of safety ≥ 20%
- Pass: Above 200-day average
- Pass: Above 50-day average
- No data: Positive 1-year return
- Fail: Altman Z in safe zone: Z 2.05
- Fail: Piotroski ≥ 7: 3/9
Quarterly results
Annual financials
Shareholding
- Promoter50.3%
- Institutions11.1%
- Public & other38.6%
Promoter holding via insider stake; institutional via reported holdings.
Key fundamentals
Bull case vs bear case
Bull case
Opportunities
- Earnings growing (286% YoY).
Bear case
Weaknesses
- Weak Piotroski score (3/9).
About Mangalam Cement Limited
Mangalam Cement Limited produces and distributes cement and clinker across India. Its product portfolio includes Portland Pozzolana cement, 43 grade cement, 53 grade cement, and fly ash-based PPC cement, marketed under the Mangalam ProMaxX and Birla Uttam brand names.
Mangalam Cement Limited — frequently asked questions
Is Mangalam Cement Limited a buy, hold or sell?
StocksWizard currently rates Mangalam Cement Limited (MANGLMCEM) a Sell, based on a blended score of 40/100 across valuation, quality, momentum and price trend. This is our own model-based view, not investment advice.
What is Mangalam Cement Limited's fair value?
Our blended DCF and relative-valuation model estimates Mangalam Cement Limited's fair value at about ₹815.7, versus a current price of ₹950.45 — roughly 14% downside. On that basis the stock looks overvalued by 14%.
Is Mangalam Cement Limited financially healthy?
Mangalam Cement Limited scores 26/100 on our financial-health model, placing it in the grey band on the Altman Z-score, with a Piotroski F-score of 3/9.
How has Mangalam Cement Limited's share price performed?
Mangalam Cement Limited is up 4% over three months, and last traded at ₹950.45. Past performance doesn't predict future returns.
More in Basic Materials
View allOur verdict, fair value, financial-health and checklist are StocksWizard's own estimates, computed from public end-of-day data using standard models (DCF, relative valuation, Altman Z, Piotroski). For information only — not investment advice or a recommendation. Verify independently before investing.