Mangalam Alloys Limited

MAL NSE Industrials Iron & Steel Products
₹41.25
+1.35%
Delayed · cached 15 min

Fair value analysis

MAL
Mangalam Alloys Limited
IndustrialsIron & Steel Products
₹46.40
Close used for this calculation
₹29.06Fair value
Financial DNA Score
Profitability · Returns · Balance Sheet · Efficiency · Growth
20/100
Profitability4/25
Returns10/25
Balance Sheet6/25
Efficiency0/25
Growth0/25
Weak
Quality radar
20Prof.4/25Ret.10/25Eff.0/25B.Sht6/25Growth0/25

Consensus fair value

₹29.06
Above FV
▼ -37.4% against the close used
Model range ₹12.77 – ₹71.92
The lowest and highest of the models that produced a value. This is the spread of the methods, not a price target.

Price target range & 52-week position

Bear₹12.77Fair value₹29.06Bull₹71.92
FairClose
52-week traded range
52W low ₹29.0552W high ₹60.25

The 52-week range is measured from the stored price history, not estimated.

Valuation summary

Trading above the consensus fair value

Mangalam Alloys Limited closed at ₹46.40, 59.7% above the consensus fair value of ₹29.06 drawn from 5 valuation models.

Financial DNA score 20/100 — Weak. P/E of 78.1x against the 20x sector multiple the P/E model uses.

Quantitative summary only — not investment advice.

All valuation models

DCF Valuation
₹15.74
-66.1%
Σ[CF×(1+g)^n/(1.10)^n] + TV/(1.10)^10
g=8%, r=10%, tg=3%, n=10yr
P/E Fair Value
₹18.31
-60.5%
EPS × 21.8x (sector P/E)
EPS=0.84, Sector P/E=21.8x
EV/EBITDA
₹71.92
+55.0%
(EBITDA × 10x − Net Debt) ÷ Shares
EBITDA=350M
Reverse DCF
₹46.40
+0.0%
Solve for g: Price = Σ[EPS×(1+g)^n/(1.10)^n] + TV
Implied: 20.9% | Historical: 0%
Margin of Safety
₹12.77
-72.5%
Avg(DCF, Graham, P/E) × 75% (25% safety buffer)
Avg fair value=17.03, MoS=25%

Computed on September 12, 2026 from the most recent annual report on file and that day's closing price. Where a company has seen its earnings move sharply since its last annual report, this figure will lag the market.

Educational data only. Not a recommendation to buy, sell or hold any security.

Educational data only. Not a recommendation to buy, sell or hold any security.