ScoreWhy 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
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 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
-37.3%
-0.58
51.24%
Sensex
-3.04%
-0.49
12.94%
Quality
Management Risk
Growth
Capital StructureQuality 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%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
23
Industry P/E
29
Price to Book Value
2.15
EV to EBIT
14.20
EV to EBITDA
13.65
EV to Capital Employed
2.19
EV to Sales
0.41
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
17.66%
ROE (Latest)
9.26%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Mildly Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Dow Theory
Mildly Bullish
No Trend
OBV
Mildly Bearish
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
