Mangalam Cement Limited

MANGLMCEM.BO is overvalued

BSE · Basic Materials

FAIR PRICE

51.0%downside

Updated daily

Model: DCF 50% · Relative 30% · Consensus 20%

$1030.75

MARKET PRICE

$504.88

FAIR PRICE

$525.87

MARGIN

UNDERFAIROVER

COMMUNITY BUY ZONE

UNLOCKS AT 10

Where does the market buy MANGLMCEM.BO?

No one has priced MANGLMCEM.BO yet — be the first. Every investor sets the maximum price they'd still buy at; together that maps the community buy zone.

COMMUNITY MEDIAN

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BUYERS AT TODAY'S PRICE

▓▓ %

0/10 INVESTORS · 10 MORE TO UNLOCK

METRICS

P/E24.8
P/B2.9
P/S1.6
PEG
DIV YIELD0.14%
ROE12.2%
ROIC
DEBT/EQ0.00
MKT CAP$28B

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FPI RATING

5.0/ 10

Low debt levels and high-quality fundamentals, but limited growth momentum.

Analytical data, not an investment recommendation. Updated daily.

How we calculate this ↗

MARGIN OF SAFETY

A 20% margin of safety below fair value — the conservative entry level for risk-aware investors.

$403.90CONSERVATIVE ENTRY
$504.88FAIR PRICE
$1030.75MARKET PRICE

SAFETY MARGIN

20%

Below fair value

ENTRY LEVEL

$403.90

Fair price × 0.80

DISTANCE

60.8%

Price to entry level

At the current price of $1030.75, MANGLMCEM.BO trades 60.8% above the conservative entry level of $403.90. This entry level represents a 20% margin of safety below the calculated fair price of $504.88 — a buffer that accounts for estimation uncertainty in the valuation model.

Margin of safety is a risk management concept, not an investment recommendation. The 20% threshold follows Benjamin Graham's value investing framework. Fair price and entry levels are model-based estimates updated daily. Learn more about Margin of Safety ↗

VALUATION HISTORY

SYNCING FEED

P/E RATIO HISTORY

SYNCING FEED

METHODOLOGY

How we calculate MANGLMCEM.BO's fair price

Mangalam Cement Limited's fair price of $504.88 is derived from a blended model that combines DCF analysis (50%), relative valuation against Basic Materials peers using metrics like P/E and EV/EBITDA (30%), and analyst consensus (20%). At the current market price of $1030.75, MANGLMCEM.BO trades 51.0% above its calculated fair value.

DCF MODEL · 50%

Discounted free cash flow analysis based on projected cash flows, discounted at a rate reflecting MANGLMCEM.BO's risk profile.

RELATIVE · 30%

Comparing MANGLMCEM.BO's valuation multiples against Basic Materials peers to determine if the stock is over or undervalued relative to its industry.

ANALYST · 20%

Aggregated analyst price targets for MANGLMCEM.BO, weighted by recency and analyst accuracy.

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FAQ

What is the fair price of MANGLMCEM.BO?+

Based on our blended model combining DCF analysis (50%), relative valuation against Basic Materials peers (30%), and analyst consensus (20%), the fair price for Mangalam Cement Limited is $504.88. At the current market price of $1030.75, MANGLMCEM.BO trades 51.0% above its calculated fair value.

Is MANGLMCEM.BO overvalued or undervalued?+

Mangalam Cement Limited is currently overvalued based on our valuation model. The stock trades at $1030.75, which is 51.0% above the fair price of $504.88. The P/E ratio of 24.8x is a key metric in the valuation.

What is the margin of safety for MANGLMCEM.BO?+

With a 20% margin of safety applied to the fair price of $504.88, the conservative entry level for MANGLMCEM.BO is $403.90. At the current market price of $1030.75, the stock trades 60.8% above this entry level. Margin of safety is a risk management concept from Benjamin Graham's value investing framework, not an investment recommendation.

How often is MANGLMCEM.BO's fair price updated?+

We update fair price calculations for MANGLMCEM.BO daily after market close. The current fair price of $504.88 incorporates the latest market data and sector multiples.

What factors affect MANGLMCEM.BO's fair price calculation?+

MANGLMCEM.BO's fair price of $504.88 is derived from DCF analysis (50% weight), relative valuation against Basic Materials peers (30% weight), and analyst consensus (20% weight). Key metrics include P/E of 24.8x, ROE of 12.2%, and dividend yield of 0.14%.

Is MANGLMCEM.BO a good buy right now?+

At $1030.75, MANGLMCEM.BO trades 51.0% above our fair value estimate of $504.88. The stock is currently overvalued. ROE stands at 12.2% (average). Fair Price Index provides valuation data — always do your own research before investing.

Does MANGLMCEM.BO pay dividends?+

MANGLMCEM.BO has a dividend yield of 0.14%.

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Fair Price Index is for informational purposes only and does not constitute investment advice. Fair value calculations are model-based estimates and may not reflect actual market conditions. Always conduct your own research before making investment decisions.