ScoreWhy is Mukand Ltd ?
1
With a Operating Losses, the company has a Weak Long Term Fundamental Strength
- Poor long term growth as Net Sales has grown by an annual rate of 12.39% and Operating profit at 17.19% over the last 5 years
- Low ability to service debt as the company has a high Debt to EBITDA ratio of 9.92 times
2
The company has declared positive results in Mar'2026 after 4 consecutive negative quarters
- ROCE(HY) Highest at 20.58%
- DEBT-EQUITY RATIO(HY) Lowest at 1.12 times
- DEBTORS TURNOVER RATIO(HY) Highest at 11.56 times
3
With ROCE of 3.4, it has a Very Attractive valuation with a 1.1 Enterprise value to Capital Employed
- The stock is trading at a discount compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of 13.45%, its profits have risen by 700.9%
4
Despite the size of the company, domestic mutual funds hold only 0% of the company
- Domestic mutual funds have capability to do in-depth on-the-ground research on companies- their small stake may signify either they are not comfortable at the price or the business
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Mukand should be less than 10%
- Overall Portfolio exposure to Ferrous Metals should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Ferrous Metals)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Mukand for you?
High Risk, High Return
Absolute
Risk Adjusted
Volatility
Mukand
13.45%
0.29
45.66%
Sensex
-7.55%
-0.58
13.06%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
12.39%
EBIT Growth (5y)
17.19%
EBIT to Interest (avg)
0.87
Debt to EBITDA (avg)
2.48
Net Debt to Equity (avg)
1.09
Sales to Capital Employed (avg)
1.92
Tax Ratio
Tax Ratio is Negative%
Dividend Payout Ratio
28.14%
Pledged Shares
0
Institutional Holding
1.36%
ROCE (avg)
2.22%
ROE (avg)
21.41%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
3
Industry P/E
26
Price to Book Value
1.28
EV to EBIT
33.24
EV to EBITDA
21.11
EV to Capital Employed
1.13
EV to Sales
0.74
PEG Ratio
NA
Dividend Yield
1.48%
ROCE (Latest)
3.41%
ROE (Latest)
39.69%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bullish
Mildly Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Bullish
Bullish
Dow Theory
Mildly Bearish
Mildly Bullish
OBV
Bullish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend20What is working for the Company
ROCE(HY)
Highest at 20.58%
DEBT-EQUITY RATIO(HY)
Lowest at 1.12 times
DEBTORS TURNOVER RATIO(HY)
Highest at 11.56 times
PAT(Q)
Highest at Rs 554.98 cr.
EPS(Q)
Highest at Rs 38.40
-11What is not working for the Company
INVENTORY TURNOVER RATIO(HY)
Lowest at 2.03 times
OPERATING PROFIT TO INTEREST (Q)
Lowest at -0.45 times
PBDIT(Q)
Lowest at Rs -17.49 cr.
OPERATING PROFIT TO NET SALES (Q)
Lowest at -1.38%
PBT LESS OI(Q)
Lowest at Rs -74.57 cr.
NON-OPERATING INCOME(Q)
is 117.19 % of Profit Before Tax (PBT
Loading Valuation Snapshot...
Here's what is working for Mukand
Profit After Tax (PAT) - Quarterly
At Rs 554.98 cr has Grown at 3595.6% (vs previous 4Q average)
over average PAT of the previous four quarters of Rs 15.02 CrMOJO Watch
Near term PAT trend is very positive
PAT (Rs Cr)
Profit After Tax (PAT) - Quarterly
Highest at Rs 554.98 cr.
in the last five quartersMOJO Watch
Near term PAT trend is positive
PAT (Rs Cr)
Earnings per Share (EPS) - Quarterly
Highest at Rs 38.40
in the last five quartersMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (Rs)
Debt-Equity Ratio - Half Yearly
Lowest at 1.12 times
in the last five half yearly periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Debtors Turnover Ratio- Half Yearly
Highest at 11.56 times
in the last five half yearly periodsMOJO Watch
Company has been able to settle its Debtors faster
Debtors Turnover Ratio
Here's what is not working for Mukand
Profit Before Tax less Other Income (PBT) - Quarterly
At Rs -74.57 cr has Fallen at -678.2% (vs previous 4Q average)
over average PBT of the previous four quarters of Rs 12.90 CrMOJO Watch
Near term PBT trend is very negative
PBT less Other Income (Rs Cr)
Operating Profit to Interest - Quarterly
Lowest at -0.45 times
in the last five quartersMOJO Watch
The company's ability to manage interest payments is deteriorating
Operating Profit to Interest
Inventory Turnover Ratio- Half Yearly
Lowest at 2.03 times and Fallen
each half year in the last five half yearly periodsMOJO Watch
Company's pace of selling inventory has slowed
Inventory Turnover Ratio
Operating Profit (PBDIT) - Quarterly
Lowest at Rs -17.49 cr.
in the last five quartersMOJO Watch
Near term Operating Profit trend is negative
Operating Profit (Rs Cr)
Operating Profit Margin - Quarterly
Lowest at -1.38%
in the last five quartersMOJO Watch
Company's efficiency has deteriorated
Operating Profit to Sales
Profit Before Tax less Other Income (PBT) - Quarterly
Lowest at Rs -74.57 cr.
in the last five quartersMOJO Watch
Near term PBT trend is negative
PBT less Other Income (Rs Cr)
Non Operating Income - Quarterly
is 117.19 % of Profit Before Tax (PBT)
MOJO Watch
The company's income from non business activities is high; which is not a sustainable business model
Non Operating Income to PBT
Non Operating Income - Quarterly
Highest at Rs 508.34 cr
in the last five quartersMOJO Watch
Increased income from non business activities may not be sustainable
Non Operating Income
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
GET THE MARKETSMOJO APP
Company
Stocks
Portfolio
"Investment in securities markets are subject to market risk. Read all the related documents carefully before investing."
