Mukka Proteins Ltd (MUKKA) Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

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Comparison

Company

Score

Quality

Valuation

Financial

Technical

Integ. Industrie

SKM Egg Prod.

Apex Frozen Food

KSE

Vadilal Enterp.

Mukka Proteins

Mishtann Foods

Foods & Inns

Lotus Chocolate

Apis India

Sharat Industrie

Why is Mukka Proteins Ltd ?

Poor Management Efficiency with a low ROCE of 9.16%

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)

Low ability to service debt as the company has a high Debt to EBITDA ratio of 5.26 times

Poor long term growth as Net Sales has grown by an annual rate of 8.60% 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)

The company has declared Negative results for the last 7 consecutive quarters

PBT LESS OI(Q) At Rs 3.28 cr has Fallen at -67.9% (vs previous 4Q average)
PAT(Q) At Rs 5.88 cr has Fallen at -45.9% (vs previous 4Q average)
INTEREST(Q) Highest at Rs 12.82 cr

Falling Participation by Institutional Investors

Institutional investors have decreased their stake by -0.6% over the previous quarter and collectively hold 3.36% of the company
These investors have better capability and resources to analyse fundamentals of companies than most retail investors

Real-Time Research Report

Verdict Report

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

-38.57%

-1.26

30.36%

Sensex

4.85%

0.41

11.83%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

8.60%

EBIT Growth (5y)

50.86%

EBIT to Interest (avg)

3.14

Debt to EBITDA (avg)

5.11

Net Debt to Equity (avg)

1.25

Sales to Capital Employed (avg)

1.69

Tax Ratio

23.84%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

3.36%

ROCE (avg)

11.69%

ROE (avg)

10.63%

Valuation

Valuation Scorecard

Valuation grade scale :

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

Valuation Key Factors

Factor

Value

P/E Ratio

Industry P/E

Price to Book Value

1.72

EV to EBIT

14.41

EV to EBITDA

12.50

EV to Capital Employed

1.32

EV to Sales

1.20

PEG Ratio

Dividend Yield

ROCE (Latest)

9.16%

ROE (Latest)

10.63%

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Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bullish

RSI

No Signal

Bullish

Bollinger Bands

Mildly Bearish

Moving Averages

Bearish (Daily)

KST

Mildly Bullish

Dow Theory

Mildly Bullish

Bearish

OBV

Mildly Bullish

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Technical Movement

Analyse All Technical Factors

Financial Trend

Financial Trend Scorecard

Financial Trend scale:

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

4What is working for the Company

NET SALES(Latest six months)

At Rs 415.35 cr has Grown at 29.11%

-12What is not working for the Company

PBT LESS OI(Q)

At Rs 3.28 cr has Fallen at -67.9% (vs previous 4Q average

PAT(Q)

At Rs 5.88 cr has Fallen at -45.9% (vs previous 4Q average

INTEREST(Q)

Highest at Rs 12.82 cr

NON-OPERATING INCOME(Q)

is 64.66 % of Profit Before Tax (PBT

Loading Valuation Snapshot...

Here's what is working for Mukka Proteins

Net Sales - Latest six months

At Rs 415.35 cr has Grown at 29.11%

Year on Year (YoY)

MOJO Watch

Near term sales trend is positive

Net Sales (Rs Cr)

Here's what is not working for Mukka Proteins

Profit Before Tax less Other Income (PBT) - Quarterly

At Rs 3.28 cr has Fallen at -67.9% (vs previous 4Q average)

over average PBT of the previous four quarters of Rs 10.21 Cr

MOJO Watch

Near term PBT trend is very negative

PBT less Other Income (Rs Cr)

Profit After Tax (PAT) - Quarterly

At Rs 5.88 cr has Fallen at -45.9% (vs previous 4Q average)

over average PAT of the previous four quarters of Rs 10.86 Cr

MOJO Watch

Near term PAT trend is very negative

PAT (Rs Cr)

Interest - Quarterly

Highest at Rs 12.82 cr

in the last five quarters and Increased by 16.12 % (QoQ)

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (Rs cr)

Non Operating Income - Quarterly

is 64.66 % 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 6.00 cr

in the last five quarters

MOJO Watch

Increased income from non business activities may not be sustainable

Non Operating Income