Why is M K Proteins Ltd ?
1
Company has a low Debt to Equity ratio (avg) at 0 times
2
Poor long term growth as Net Sales has grown by an annual rate of 6.60% over the last 5 years
- NET SALES(Q) At Rs 89.56 cr has Grown at 126.85%
3
Stock is technically in a Mildly Bearish range
- The stocks Bollinger Band and KST technical factors are also Bearish
4
With ROE of 11.5, it has a Very Attractive valuation with a 2.6 Price to Book Value
- Over the past year, while the stock has generated a return of -29.57%, its profits have fallen by -25%
5
Majority shareholders : Promoters
6
Underperformed the market in the last 1 year
- Even though the market (BSE500) has generated returns of 0.10% in the last 1 year, the stock has hugely underperformed and has generate negative returns of -29.57% returns
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 Edible Oil)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is M K Proteins for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
M K Proteins
-41.23%
-0.58
51.24%
Sensex
-4.95%
-0.49
12.94%
Quality key factors
Factor
Value
Sales Growth (5y)
4.20%
EBIT Growth (5y)
-6.07%
EBIT to Interest (avg)
10.65
Debt to EBITDA (avg)
2.06
Net Debt to Equity (avg)
-0.03
Sales to Capital Employed (avg)
4.29
Tax Ratio
27.23%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
18.43%
ROE (avg)
15.32%
Valuation Key Factors 
Factor
Value
P/E Ratio
27
Industry P/E
29
Price to Book Value
2.52
EV to EBIT
16.69
EV to EBITDA
16.05
EV to Capital Employed
2.57
EV to Sales
0.48
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
17.66%
ROE (Latest)
9.26%
Loading Valuation Snapshot...
Technical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Dow Theory
Mildly Bearish
Mildly Bullish
OBV
No Trend
Mildly Bearish
Technical Movement
5What is working for the Company
NET SALES(Q)
Highest at Rs 145.94 cr
-9What is not working for the Company
PBT LESS OI(Q)
At Rs 1.60 cr has Fallen at -58.97%
PAT(Latest six months)
At Rs 2.57 cr has Grown at -38.52%
DEBTORS TURNOVER RATIO(HY)
Lowest at 60.01 times
Loading Valuation Snapshot...
Here's what is working for M K Proteins
Net Sales - Quarterly
Highest at Rs 145.94 cr
in the last five quartersMOJO Watch
Near term sales trend is positive
Net Sales (Rs Cr)
Here's what is not working for M K Proteins
Profit Before Tax less Other Income (PBT) - Quarterly
At Rs 1.60 cr has Fallen at -58.97%
Year on Year (YoY)MOJO Watch
Near term PBT trend is very negative
PBT less Other Income (Rs Cr)
Profit After Tax (PAT) - Latest six months
At Rs 2.57 cr has Grown at -38.52%
Year on Year (YoY)MOJO Watch
Near term PAT trend is negative
PAT (Rs Cr)
Debtors Turnover Ratio- Half Yearly
Lowest at 60.01 times
in the last five half yearly periodsMOJO Watch
Company's pace of settling its Debtors has slowed
Debtors Turnover Ratio