Why is MKP Mobility Ltd ?
1
Weak Long Term Fundamental Strength with a 17.71% CAGR growth in Operating Profits over the last 5 years
- Company's ability to service its debt is weak with a poor EBIT to Interest (avg) ratio of 0.61
- The company has been able to generate a Return on Capital Employed (avg) of 13.94% signifying low profitability per unit of total capital (equity and debt)
2
Stock is technically in a Mildly Bearish range
- A key technical factor - MACD has been Bearish since 23 Apr 2026
How much should you hold?
- Overall Portfolio exposure to MKP Mobility should be less than 10%
- Overall Portfolio exposure to Garments & Apparels should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Garments & Apparels)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is MKP Mobility for you?
High Risk, Medium Return
Absolute
Risk Adjusted
Volatility
MKP Mobility
32.68%
-0.05
58.42%
Sensex
-3.04%
-0.49
12.94%
Quality key factors
Factor
Value
Sales Growth (5y)
106.19%
EBIT Growth (5y)
16.97%
EBIT to Interest (avg)
1.06
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
0.01
Sales to Capital Employed (avg)
3.34
Tax Ratio
23.30%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0.17%
ROCE (avg)
-1.10%
ROE (avg)
18.31%
Valuation Key Factors 
Factor
Value
P/E Ratio
22
Industry P/E
28
Price to Book Value
6.13
EV to EBIT
36.34
EV to EBITDA
33.28
EV to Capital Employed
6.09
EV to Sales
1.33
PEG Ratio
1.09
Dividend Yield
NA
ROCE (Latest)
12.83%
ROE (Latest)
21.10%
Loading Valuation Snapshot...
Technical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Sideways
Moving Averages
Bullish (Daily)
KST
Bullish
Mildly Bearish
Dow Theory
No Trend
No Trend
Technical Movement
15What is working for the Company
ROCE(HY)
Highest at 28.22%
NET SALES(Q)
Highest at Rs 10.30 cr
PBDIT(Q)
Highest at Rs 1.06 cr.
OPERATING PROFIT TO NET SALES(Q)
Highest at 10.29%
PBT LESS OI(Q)
Highest at Rs 1.18 cr.
PAT(Q)
Highest at Rs 1.08 cr.
EPS(Q)
Highest at Rs 3.17
0What is not working for the Company
NO KEY NEGATIVE TRIGGERS
Loading Valuation Snapshot...
Here's what is working for MKP Mobility
Net Sales - Quarterly
Highest at Rs 10.30 cr and Grown
each quarter in the last five quartersMOJO Watch
Near term sales trend is very positive
Net Sales (Rs Cr)
Net Sales - Quarterly
At Rs 10.30 cr has Grown at 29.72%
Year on Year (YoY)MOJO Watch
Near term sales trend is positive
Net Sales (Rs Cr)
Operating Profit (PBDIT) - Quarterly
Highest at Rs 1.06 cr.
in the last five quartersMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (Rs Cr)
Operating Profit Margin - Quarterly
Highest at 10.29%
in the last five quartersMOJO Watch
Company's efficiency has improved
Operating Profit to Sales
Profit Before Tax less Other Income (PBT) - Quarterly
Highest at Rs 1.18 cr.
in the last five quartersMOJO Watch
Near term PBT trend is positive
PBT less Other Income (Rs Cr)
Profit After Tax (PAT) - Quarterly
Highest at Rs 1.08 cr.
in the last five quartersMOJO Watch
Near term PAT trend is positive
PAT (Rs Cr)
Earnings per Share (EPS) - Quarterly
Highest at Rs 3.17
in the last five quartersMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (Rs)