Mukka Proteins

INR
20.48
-0.57 (-2.71%)
BSENSE

Mar 23

BSE+NSE Vol: 4.08 lacs

  • Price Points
  • Score
  • Mojo Parameters
  • Total Return
  • News and Corporate Actions
  • Key factors
  • Shareholding
  • Financials
  • CompanyCV
stock-recommendationScore
Click here to find our call on this stock
Strong Sell
Sell
Hold
Buy
Strong Buy

Comparison

Company
Score
Quality
Valuation
Financial
Technical
SKM Egg Prod.
Emrock Corporati
KSE
Vadilal Enterp.
Mukka Proteins
Universus Photo
Lotus Chocolate
Euro India Fresh
Andrew Yule & Co
Apis India
Sharat Industrie

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
stock-recommendationReal-Time Research Report

Verdict Report

How much should you sell?

  1. 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%
stock-recommendationQuality
stock-summaryManagement Risk
stock-summaryGrowth
stock-summaryCapital Structure
stock-recommendation
Quality grade scale :

Below Average, Average, Good, Excellent

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%
stock-recommendationValuation

Valuation Scorecard stock-summary

stock-recommendation
Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors stock-summary

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...
stock-recommendationTechnicals

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
stock-recommendation Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish  Turned 
Technical Movement
stock-recommendationFinancial Trend

Financial Trend Scorecard stock-summary

stock-recommendation
Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

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 Cr
MOJO 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 Cr
MOJO 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 Cr
MOJO Watch
Near term PAT trend is very positive

PAT (Rs Cr)

Net Sales - Quarterly
Highest at Rs 653.50 cr
in the last five quarters
MOJO 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 quarters
MOJO 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 quarters
MOJO 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)