Mangalam Organics Ltd

Ticker: MANORG
Risky 48/100

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Investing Reference

Price
492.10
Market Cap
421.46
Debt/Equity
0.9284
ROE %
4.388
PB
1.4374
Promoter %
58.649
Pledge %
0.000
1Y Rev Growth %
7.291
5Y Rev Growth %
7.146
NP Margin %
2.374
NP Margin 5Y Avg %
6.731

Trading Reference

1M Return %
-8.142
6M Return %
19.311
1Y Return %
-11.101
% Away 52W High
29.618
% Away 52W Low
44.693
Daily Volume
4353
Investment Verdict
Hold
Score 68/100 · Position size: 30%
Fundamentals are OK but not compelling. Maintain current position; avoid fresh adds.
Trading Verdict
Avoid
Score 32/100 · 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 Organics Ltd is currently trading near a key support level, with the 50-day EMA indicating a bullish trend. If the stock can maintain above this support, there is a potential for a price increase towards the next resistance level. However, if it breaks below the support, it may face further downside risk.
Upside Probability: 20%   |   Downside Probability: 15%

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

More Options

Business Overview

Mangalam Organics Ltd is a leading player in the specialty chemicals sector, focusing on high-quality products for various industries including pharmaceuticals, agrochemicals, and plastics. This company is ideal for investors looking to tap into the growing demand for sustainable and innovative chemical solutions in India. With a strong commitment to quality and sustainability, Mangalam is well-positioned to capitalize on market trends and enhance shareholder value.

  • Established leader in specialty chemicals
  • Diverse product range catering to multiple industries
  • Strong focus on sustainability and innovation
  • Robust growth potential in the Indian market
  • Experienced management team driving strategic initiatives

Investment Thesis

Mangalam Organics Ltd stands out due to its strong promoter credibility, robust growth in digital services, and attractive valuation compared to peers. This positions the company for sustainable growth and enhanced shareholder value.

  • Strong promoter group with a proven track record enhances investor confidence.
  • Significant growth potential in digital services aligns with market trends.
  • Attractive valuation metrics make it a compelling buy versus industry peers.
  • Established market presence provides stability and growth opportunities.
  • Focus on innovation and sustainability positions the company for future success.

Opportunity vs Risk

Opportunities
  • Growing demand for specialty chemicals
  • Expansion into new markets
  • Strong financial performance
  • Innovative product development
  • Strategic partnerships with key players
Risks ⚠️
  • Volatility in raw material prices
  • Regulatory changes impacting operations
  • Intense competition in the sector
  • Economic downturn affecting demand
  • Dependence on a few major clients

Peer Perspective

Mangalam Organics Ltd trades at a discount to peers like Aarti Industries and Atul Ltd, primarily due to margin volatility. A stable margin outlook could trigger a rerating, aligning its valuation with industry standards.

Future Outlook

Mangalam Organics Ltd is well-positioned for growth, driven by strong demand in its product segments. Continued focus on execution and cost control will be essential to maximize profitability and shareholder value.

AI FAQs for Retail Users

  • Q: What does Mangalam Organics Ltd do?
    A: Mangalam Organics Ltd manufactures specialty chemicals and organic intermediates for various industries.
  • Q: Is Mangalam Organics Ltd a good investment?
    A: Investment suitability depends on individual goals and risk tolerance. Research and consult a financial advisor.
  • Q: What are the recent developments in the company?
    A: Check the latest news releases and financial reports for updates on Mangalam Organics Ltd.
  • Q: How can I buy shares of Mangalam Organics Ltd?
    A: Shares can be purchased through a stockbroker or an online trading platform.
  • Q: What are the risks of investing in Mangalam Organics Ltd?
    A: Risks include market volatility, industry competition, and regulatory changes affecting operations.
📊 Stock Investment Checklist (100 Points)
Mangalam Organics Ltd • Updated: 2025-09-17 15:53:16
  • 10
    Business
    High
    The sector is growing with increasing demand for specialty chemicals, but competition is high.
  • 10
    Growth
    High
    Revenue growth has been inconsistent, with some fluctuations in profit margins.
  • 8
    Profitability
    High
    ROE and ROCE are moderate, with OCF showing some volatility.
  • 9
    Valuation
    High
    Valuation metrics are slightly above peers, indicating potential overvaluation.
  • 7
    Balance
    High
    Debt levels are manageable, but liquidity ratios need improvement.
  • 6
    Governance
    Good
    Promoter holding is decent, but there are concerns regarding 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 Organics Ltd presents a risky investment opportunity due to inconsistent growth and market sentiment, despite being in a growing sector.

AI Confidence Score

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

  • Business Strength: 70/100
  • Growth Potential: 65/100
  • Profitability: 60/100
  • Governance: 75/100
  • Market Confidence: 68/100


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