ScoreWhy is Mukand Ltd ?
1
Weak Long Term Fundamental Strength with an average Return on Capital Employed (ROCE) of 6.31%
- Poor long term growth as Net Sales has grown by an annual rate of 12.39% over the last 5 years
- Low ability to service debt as the company has a high Debt to EBITDA ratio of 6.81 times
2
The company has declared Negative results for the last 4 consecutive quarters
- PAT(Latest six months) At Rs 20.14 cr has Grown at -49.90%
- ROCE(HY) Lowest at 8.94%
- INVENTORY TURNOVER RATIO(HY) Lowest at 2.14 times
3
Stock is technically in a Bullish range
- The technical trend has improved from Sideways on 22-Apr-26 and has generated -4.53% returns since then
- Multiple factors for the stock are Bullish like MACD, Bollinger Band, KST and OBV
4
With ROCE of 3.4, it has a Very Attractive valuation with a 1.2 Enterprise value to Capital Employed
- The stock is trading at a discount compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of 20.02%, its profits have risen by 700.9%
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 Ferrous Metals)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Mukand for you?
High Risk, High Return
Absolute
Risk Adjusted
Volatility
Mukand
30.57%
0.42
47.88%
Sensex
-11.8%
-0.49
12.94%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
9.82%
EBIT Growth (5y)
16.58%
EBIT to Interest (avg)
0.79
Debt to EBITDA (avg)
2.48
Net Debt to Equity (avg)
1.09
Sales to Capital Employed (avg)
1.92
Tax Ratio
Tax Ratio is Negative%
Dividend Payout Ratio
7.18%
Pledged Shares
0
Institutional Holding
1.28%
ROCE (avg)
2.22%
ROE (avg)
21.41%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
4
Industry P/E
23
Price to Book Value
1.66
EV to EBIT
64.41
EV to EBITDA
31.97
EV to Capital Employed
1.31
EV to Sales
0.82
PEG Ratio
0.01
Dividend Yield
1.72%
ROCE (Latest)
3.41%
ROE (Latest)
39.69%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Bullish
Moving Averages
Bullish (Daily)
KST
Bullish
Bullish
Dow Theory
Mildly Bullish
Mildly Bullish
OBV
Bullish
Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend16What is working for the Company
PAT(Latest six months)
Higher at Rs 612.34 cr
ROCE(HY)
Highest at 20.58%
DEBT-EQUITY RATIO(HY)
Lowest at 1.12 times
DEBTORS TURNOVER RATIO(HY)
Highest at 11.56 times
NET SALES(Q)
Highest at Rs 1,362.21 cr
-12What is not working for the Company
PBT LESS OI(Q)
At Rs -44.82 cr has Fallen at -331.4% (vs previous 4Q average
PAT(Q)
At Rs 57.36 cr has Fallen at -62.0% (vs previous 4Q average
OPERATING CF(Y)
Lowest at Rs -440.98 Cr
INVENTORY TURNOVER RATIO(HY)
Lowest at 2.03 times
DPR(Y)
Lowest at 7.18%
NON-OPERATING INCOME(Q)
is 174.43 % of Profit Before Tax (PBT
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Here's what is working for Mukand
Net Sales - Quarterly
Highest at Rs 1,362.21 cr
in the last five quartersMOJO Watch
Near term sales trend is positive
Net Sales (Rs Cr)
Debt-Equity Ratio - Half Yearly
Lowest at 1.12 times
in the last five half yearly periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Debtors Turnover Ratio- Half Yearly
Highest at 11.56 times
in the last five half yearly periodsMOJO Watch
Company has been able to settle its Debtors faster
Debtors Turnover Ratio
Here's what is not working for Mukand
Profit Before Tax less Other Income (PBT) - Quarterly
At Rs -44.82 cr has Fallen at -331.4% (vs previous 4Q average)
over average PBT of the previous four quarters of Rs -10.39 CrMOJO Watch
Near term PBT trend is very negative
PBT less Other Income (Rs Cr)
Profit After Tax (PAT) - Quarterly
At Rs 57.36 cr has Fallen at -62.0% (vs previous 4Q average)
over average PAT of the previous four quarters of Rs 151.04 CrMOJO Watch
Near term PAT trend is very negative
PAT (Rs Cr)
Inventory Turnover Ratio- Half Yearly
Lowest at 2.03 times and Fallen
each half year in the last five half yearly periodsMOJO Watch
Company's pace of selling inventory has slowed
Inventory Turnover Ratio
Operating Cash Flow - Annually
Lowest at Rs -440.98 Cr
in the last three yearsMOJO Watch
The company's cash revenues from business operations are falling
Operating Cash Flows (Rs Cr)
Non Operating Income - Quarterly
is 174.43 % 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
Dividend Payout Ratio (DPR) - Annually
Lowest at 7.18%
in the last five yearsMOJO Watch
Company is distributing lower proportion of profits generated as dividend
DPR (%)
