ScoreWhy is Mukand Ltd ?
1
Weak Long Term Fundamental Strength with an average Return on Capital Employed (ROCE) of 5.20%
- Poor long term growth as Net Sales has grown by an annual rate of 12.98% over the last 5 years
- Low ability to service debt as the company has a high Debt to EBITDA ratio of 6.37 times
2
The company has declared Negative results for the last 4 consecutive quarters
- PAT(Latest six months) At Rs 20.14 cr has Grown at -49.90%
- ROCE(HY) Lowest at 8.94%
- INVENTORY TURNOVER RATIO(HY) Lowest at 2.14 times
3
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 sell?
- All quantity irrespective of whether you are making profits or losses
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Ferrous Metals)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Mukand for you?
High Risk, High Return
Absolute
Risk Adjusted
Volatility
Mukand
29.3%
0.62
47.28%
Sensex
2.27%
0.18
12.28%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
12.98%
EBIT Growth (5y)
40.00%
EBIT to Interest (avg)
0.23
Debt to EBITDA (avg)
1.03
Net Debt to Equity (avg)
1.86
Sales to Capital Employed (avg)
1.87
Tax Ratio
41.39%
Dividend Payout Ratio
28.14%
Pledged Shares
0
Institutional Holding
1.39%
ROCE (avg)
-0.62%
ROE (avg)
14.80%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
28
Industry P/E
25
Price to Book Value
1.77
EV to EBIT
17.77
EV to EBITDA
13.73
EV to Capital Employed
1.27
EV to Sales
0.74
PEG Ratio
NA
Dividend Yield
1.70%
ROCE (Latest)
7.26%
ROE (Latest)
6.76%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Mildly Bullish
Dow Theory
Mildly Bearish
Mildly Bullish
OBV
No Trend
Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend1What is working for the Company
NET SALES(Q)
Highest at Rs 1,331.41 cr
-12What is not working for the Company
PAT(Latest six months)
At Rs 20.14 cr has Grown at -49.90%
ROCE(HY)
Lowest at 8.94%
INVENTORY TURNOVER RATIO(HY)
Lowest at 2.14 times
DEBT-EQUITY RATIO(HY)
Highest at 1.89 times
Loading Valuation Snapshot...
Here's what is working for Mukand
Net Sales - Quarterly
Highest at Rs 1,331.41 cr
in the last five quartersMOJO Watch
Near term sales trend is positive
Net Sales (Rs Cr)
Here's what is not working for Mukand
Profit After Tax (PAT) - Latest six months
At Rs 20.14 cr has Grown at -49.90%
Year on Year (YoY)MOJO Watch
Near term PAT trend is very negative
PAT (Rs Cr)
Inventory Turnover Ratio- Half Yearly
Lowest at 2.14 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
Debt-Equity Ratio - Half Yearly
Highest at 1.89 times
in the last five half yearly periodsMOJO Watch
The company is borrowing more to fund its operations; it's liquidity situation may be stressed
Debt-Equity Ratio
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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