Mangalam Organics (NSE:MANORG) Risk Assessment

Author: Vera Yuan Vera Yuan
Vera Yuan
Vera Yuan
Director of Data and Quant Analytics at GuruFocus
Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
Reviewed by: Charlie Tian Charlie Tian
Charlie Tian
Charlie Tian
Founder & CEO of GuruFocus
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.

NSE:MANORG Mangalam Organics Ltd NSE:MANORG
78 GF Score
Price ₹478.65
GF Value ₹554.32
Valuation Modestly Undervalued
! 5 Warning Signs
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What is Mangalam Organics Risk Assessment?

Risk Assessment represents the investment risk of a stock derived from our exclusive method. It suggests how risky the investment opportunity is based on the valuation and the fundamental performance of the stock. It is derived from following key aspects:

1. GuruFocus internally developed valuations of the stock, such as GF valuation.
2. Quality Rank, a business quality indicator developed by GuruFocus.
3. Fundamental performance: Piotroski F-Score, Altman Z-Score, Beneish M-Score, etc.
4. Growth opportunities: 5-year revenue growth rate, 5-Year EPS without NRI Growth Rate, etc.

Value investors are always willing to find undervalued stocks. However, not all the undervalued stocks are good deals, we should also be careful of how risky the investment opportunity is. We believe that if the company's financial strength and profitability are strong, and the stock price is within a reasonable range of the GF valuation, or stock has a high return with its price being undervalued, then it might be a good investment opportunity with low risk.

Based on those aspects listed above, GuruFocus believes the risk assessment of Mangalam Organics is: Moderate Risk: Sensitive, better choose undervalued stock.

Mangalam Organics  (NSE:MANORG) Risk Assessment Explanation

Based on the four aspects listed above, GuruFocus provides the following 7 evaluations:

All-in-One Screener Examples (1)
Low Risk: Strong fundamentals, worth long-term holding
Moderate Risk: Sensitive, better choose undervalued stock
High Risk: High uncertainty with risk-return tradeoff
High Risk: Good fundamentals, beware of shrinking business
High Risk: Sensitive to economic or industry trends
High Risk: High uncertainty
No Data: Cannot be evaluated

(1) These are some simple examples. You can access our Risk Assessment filter under All-in-One Screener’s Fundamental tab and set your own criteria.

Mangalam Organics Risk Assessment Related Terms

NSE:MANORG vs LIN, SHW, ECL: Risk Assessment Comparison

For the Specialty Chemicals subindustry, Mangalam Organics's Risk Assessment, along with its competitors' market caps and Risk Assessment data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

Mangalam Organics Risk Assessment vs Chemicals Industry

For the Chemicals industry and Basic Materials sector, Mangalam Organics's Risk Assessment distribution charts can be found below:

* The bar in red indicates where Mangalam Organics's Risk Assessment falls into.


NSE:MANORG
78GF Score
Mangalam Organics Ltd NSE:MANORG
Risk Assessment is just one metric. See GF Score™, valuation, warning signs, and more.
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Is Mangalam Organics (NSE:MANORG) Overvalued in 2026?

Based on GuruFocus' analysis, Mangalam Organics stock appears to be undervalued. The current stock price of ₹478.65 is trading 13.7% below its estimated GF Value™ of ₹554.32. GuruFocus considers Mangalam Organics to be Modestly Undervalued.

Key valuation signals for NSE:MANORG:

  • Risk Assessment:
  • GF Value™: ₹554.32 vs. price of ₹478.65 (13.7% below fair value)
  • GF Score™: 78/100 with 5 warning signs

No single metric tells the full story. See the NSE:MANORG stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Mangalam Organics Business Description

Other Exchanges 514418:India
Address Free Press Journal Marg, 812/813, Tulsiani Chamber, 212, Nariman Point, Mumbai, MH, IND, 400 021
Mangalam Organics Ltd is an India-based company involved in manufacturing chemicals. It is engaged in manufacturing Camphor, Resin, and Sodium Acetate. It has Terpenes and Synthetic Resins as a primary segment, which falls under a single segment of chemicals. Its production unit is located in Kumbhivali, Maharashtra state, India. The terpene products segment, which generates a vast majority of the revenue, includes Camphor technical, Camphene, Isobornyl acetate, Isoborneol, Dipentene, Camphor oil, Pine tar, Pine oil among others. Its resin products include Penta ester gum, Glycerol ester gum, and Gum rosin among others.
78GF Score

Get the complete analysis for NSE:MANORG

Risk Assessment is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

₹478.65
Price
₹554.32
GF Value