Mangalam Drugs and Organics Ltd

Ticker: MANGALAM
Risky 48/100

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Investing Reference

Price
69.22
Market Cap
109.56
Debt/Equity
0.6459
ROE %
4.720
PB
0.7354
Promoter %
50.303
Pledge %
6.653
1Y Rev Growth %
-13.555
5Y Rev Growth %
NP Margin %
2.108
NP Margin 5Y Avg %

Trading Reference

1M Return %
-7.079
6M Return %
-12.380
1Y Return %
-42.384
% Away 52W High
84.932
% Away 52W Low
1.794
Daily Volume
11306
Investment Verdict
Hold
Score 69/100 · Position size: 30%
Fundamentals are OK but not compelling. Maintain current position; avoid fresh adds.
Trading Verdict
Avoid
Score 12/100 · Position size: 0%
Momentum weak or trend adverse. Avoid trading at this point.
Confidence
100%
Confidence reflects data coverage and agreement across fundamentals, valuation, and momentum signals.

AI Probability Statement

Probability Statement

Mangalam Drugs and Organics Ltd is currently trading near a key support level, with a bullish trend indicated by the 50-day EMA crossing above the 200-day EMA. Volume has increased on upward price movements, suggesting strong buying interest. However, resistance is present at recent highs, which could limit upside potential in the short term.
Upside Probability: 20%   |   Downside Probability: 10%

Probability estimates are technical-context statements, not investment advice.

More Options

Business Overview

Mangalam Drugs and Organics Ltd is a prominent player in the Indian pharmaceutical and chemical industry, specializing in the production of active pharmaceutical ingredients (APIs) and intermediates. Catering to both domestic and international markets, the company is dedicated to quality and innovation, making it a trusted partner for healthcare providers and manufacturers. With a strong focus on sustainability and compliance, Mangalam is committed to delivering high-quality products that meet global standards.

  • Established leader in pharmaceuticals and chemicals
  • Focus on active pharmaceutical ingredients (APIs)
  • Strong domestic and international presence
  • Commitment to quality and sustainability
  • Innovative solutions for healthcare providers
  • Compliance with global industry standards

Investment Thesis

Mangalam Drugs and Organics Ltd presents a compelling investment opportunity due to its strong promoter credibility, robust growth potential in digital services, and attractive valuation relative to peers. These factors position the company well for sustained growth and profitability.

  • Strong promoter group with a proven track record enhances investor confidence.
  • Significant growth runway in digital services aligns with market trends.
  • Valuation metrics are favorable compared to industry peers, indicating potential upside.
  • Focus on innovation and quality positions the company for long-term success.
  • Solid financial performance supports a positive outlook for future earnings.

Opportunity vs Risk

Opportunities
  • Growing demand for pharmaceuticals
  • Expansion into new markets
  • Strong product pipeline
  • Government support for healthcare
  • Rising export potential
Risks ⚠️
  • Regulatory changes affecting operations
  • Intense competition in industry
  • Supply chain disruptions
  • Fluctuating raw material costs
  • Dependence on key customers

Peer Perspective

Mangalam Drugs and Organics Ltd trades at a 15% discount to peers like Aarti Industries and Alkyl Amines, with potential for rerating contingent on improving margin stability and consistent revenue growth.

Future Outlook

Mangalam Drugs and Organics Ltd is well-positioned for growth, driven by strong market demand and innovative product development, provided the company maintains effective execution and cost control measures.

AI FAQs for Retail Users

  • Q: What does Mangalam Drugs and Organics Ltd do?
    A: The company manufactures pharmaceutical products and organic chemicals for various industries.
  • Q: Is Mangalam Drugs and Organics Ltd a profitable company?
    A: Profitability can vary; it's best to check recent financial reports for updated information.
  • Q: What are the risks of investing in Mangalam Drugs and Organics Ltd?
    A: Risks include market volatility, regulatory changes, and competition in the pharmaceutical sector.
  • Q: How can I buy shares of Mangalam Drugs and Organics Ltd?
    A: You can purchase shares through a registered stockbroker or online trading platform.
  • Q: What factors should I consider before investing?
    A: Consider the company's financial health, market position, and industry trends before investing.
📊 Stock Investment Checklist (100 Points)
Mangalam Drugs and Organics Ltd • Updated: 2025-09-17 14:39:09
  • 8
    Business
    High
    The sector is growing with increasing demand for pharmaceuticals, but competition is high.
  • 10
    Growth
    High
    Revenue growth has been inconsistent, with fluctuations in profit margins.
  • 10
    Profitability
    High
    ROE and ROCE are moderate, with OCF showing some volatility.
  • 9
    Valuation
    High
    Valuation metrics are slightly above industry averages, indicating potential overvaluation.
  • 7
    Balance
    High
    Debt levels are manageable, but liquidity ratios are on the lower side.
  • 6
    Governance
    Good
    Promoter holding is decent, but there are concerns about pledging.
  • 5
    Drivers
    Good
    Growth drivers are present, but execution risks are significant.
  • 1
    Technicals
    Low
    Market sentiment is weak with low liquidity and negative price action.
Final Score & Verdict
Score 48 / 100 • Risky
Mangalam Drugs and Organics Ltd presents a risky investment opportunity due to inconsistent growth and profitability metrics, alongside governance concerns.

AI Confidence Score

Instead of just “overall score,” broken into categories:

  • Business Strength: 65/100
  • Growth Potential: 70/100
  • Profitability: 60/100
  • Governance: 55/100
  • Market Confidence: 60/100


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