Why is Mukka Proteins Ltd ?
1
Weak Long Term Fundamental Strength with a -4.98% CAGR growth in Operating Profits over the last 5 years
- Low ability to service debt as the company has a high Debt to EBITDA ratio of 5.26 times
- The company has been able to generate a Return on Capital Employed (avg) of 9.16% signifying low profitability per unit of total capital (equity and debt)
2
Falling Participation by Institutional Investors
- Institutional investors have decreased their stake by -1.5% over the previous quarter and collectively hold 1.86% of the company
- These investors have better capability and resources to analyse fundamentals of companies than most retail investors
3
Below par performance in long term as well as near term
- Along with generating -40.33% returns in the last 1 year, the stock has also underperformed BSE500 in the last 3 years, 1 year and 3 months
How 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 FMCG)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Mukka Proteins for you?
Medium Risk, Low Return
Absolute
Risk Adjusted
Volatility
Mukka Proteins
-40.1%
-1.31
30.73%
Sensex
-5.47%
-0.44
12.65%
Quality key factors
Factor
Value
Sales Growth (5y)
-3.07%
EBIT Growth (5y)
-4.98%
EBIT to Interest (avg)
2.87
Debt to EBITDA (avg)
4.93
Net Debt to Equity (avg)
1.25
Sales to Capital Employed (avg)
1.33
Tax Ratio
25.06%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
1.86%
ROCE (avg)
10.29%
ROE (avg)
10.63%
Valuation Key Factors 
Factor
Value
P/E Ratio
14
Industry P/E
25
Price to Book Value
1.42
EV to EBIT
12.43
EV to EBITDA
10.81
EV to Capital Employed
1.19
EV to Sales
0.82
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
9.16%
ROE (Latest)
10.63%
Loading Valuation Snapshot...
Technical key factors
Indicator
Weekly
Monthly
MACD
Bearish
RSI
No Signal
Bullish
Bollinger Bands
Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Mildly Bullish
Dow Theory
Mildly Bullish
Mildly Bullish
OBV
Mildly Bullish
No Trend
Technical Movement
20What is working for the Company
NET SALES(Q)
At Rs 653.50 cr has Grown at 137.6% (vs previous 4Q average
PAT(Q)
At Rs 23.75 cr has Grown at 101.1% (vs previous 4Q average
PBDIT(Q)
Highest at Rs 45.44 cr.
PBT LESS OI(Q)
Highest at Rs 29.69 cr.
-5What is not working for the Company
INTEREST(Latest six months)
At Rs 27.38 cr has Grown at 28.18%
Loading Valuation Snapshot...
Here's what is working for Mukka Proteins
Net Sales - Quarterly
At Rs 653.50 cr has Grown at 137.6% (vs previous 4Q average)
over average Net Sales of the previous four quarters of Rs 275.02 CrMOJO Watch
Near term sales trend is very positive
Net Sales (Rs Cr)
Profit Before Tax less Other Income (PBT) - Quarterly
At Rs 29.69 cr has Grown at 157.1% (vs previous 4Q average)
over average PBT of the previous four quarters of Rs 11.55 CrMOJO Watch
Near term PBT trend is very positive
PBT less Other Income (Rs Cr)
Profit After Tax (PAT) - Quarterly
At Rs 23.75 cr has Grown at 101.1% (vs previous 4Q average)
over average PAT of the previous four quarters of Rs 11.81 CrMOJO Watch
Near term PAT trend is very positive
PAT (Rs Cr)
Net Sales - Quarterly
Highest at Rs 653.50 cr
in the last five quartersMOJO Watch
Near term sales trend is positive
Net Sales (Rs Cr)
Operating Profit (PBDIT) - Quarterly
Highest at Rs 45.44 cr.
in the last five quartersMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (Rs Cr)
Profit Before Tax less Other Income (PBT) - Quarterly
Highest at Rs 29.69 cr.
in the last five quartersMOJO Watch
Near term PBT trend is positive
PBT less Other Income (Rs Cr)
Here's what is not working for Mukka Proteins
Interest - Quarterly
Highest at Rs 14.56 cr
in the last five quarters and Increased by 13.57 % (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (Rs cr)






