Why is Mukka Proteins Ltd ?
1
Weak Long Term Fundamental Strength with an average Return on Capital Employed (ROCE) of 8.76%
- Poor long term growth as Net Sales has grown by an annual rate of 2.49% over the last 5 years
- Low ability to service debt as the company has a high Debt to EBITDA ratio of 5.32 times
2
Stock is technically in a Mildly Bearish range
- A key technical factor - Bollinger Band has been Bearish since 10 Apr 2026
3
Despite the size of the company, domestic mutual funds hold only 0% of the company
- Domestic mutual funds have capability to do in-depth on-the-ground research on companies- their small stake may signify either they are not comfortable at the price or the business
4
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 -25.55% returns
How much should you hold?
- Overall Portfolio exposure to Mukka Proteins should be less than 10%
- Overall Portfolio exposure to FMCG should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in FMCG)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Mukka Proteins for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
Mukka Proteins
0.64%
-0.74
34.33%
Sensex
-11.8%
-0.49
12.94%
Quality key factors
Factor
Value
Sales Growth (5y)
17.63%
EBIT Growth (5y)
19.73%
EBIT to Interest (avg)
2.50
Debt to EBITDA (avg)
5.31
Net Debt to Equity (avg)
1.44
Sales to Capital Employed (avg)
1.29
Tax Ratio
25.99%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
1.73%
ROCE (avg)
9.84%
ROE (avg)
10.42%
Valuation Key Factors 
Factor
Value
P/E Ratio
12
Industry P/E
16
Price to Book Value
1.61
EV to EBIT
11.73
EV to EBITDA
10.29
EV to Capital Employed
1.25
EV to Sales
0.86
PEG Ratio
0.20
Dividend Yield
NA
ROCE (Latest)
8.05%
ROE (Latest)
10.37%
Loading Valuation Snapshot...
Technical key factors
Indicator
Weekly
Monthly
MACD
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bullish
Bullish
Moving Averages
Bullish (Daily)
KST
Bullish
Dow Theory
No Trend
Mildly Bullish
OBV
No Trend
Bullish
Technical Movement
23What is working for the Company
PBT LESS OI(Q)
At Rs 25.78 cr has Grown at 121.9% (vs previous 4Q average
PAT(Q)
At Rs 18.89 cr has Grown at 46.0% (vs previous 4Q average
NET SALES(Q)
At Rs 489.65 cr has Grown at 35.1% (vs previous 4Q average
PBDIT(Q)
Highest at Rs 47.98 cr.
OPERATING PROFIT TO NET SALES(Q)
Highest at 9.80%
-3What is not working for the Company
INTEREST(9M)
At Rs 46.18 cr has Grown at 35.11%
DEBT-EQUITY RATIO(HY)
Highest at 1.56 times
Loading Valuation Snapshot...
Here's what is working for Mukka Proteins
Profit Before Tax less Other Income (PBT) - Quarterly
At Rs 25.78 cr has Grown at 121.9% (vs previous 4Q average)
over average PBT of the previous four quarters of Rs 11.62 CrMOJO Watch
Near term PBT trend is very positive
PBT less Other Income (Rs Cr)
Profit After Tax (PAT) - Quarterly
At Rs 18.89 cr has Grown at 46.0% (vs previous 4Q average)
over average PAT of the previous four quarters of Rs 12.94 CrMOJO Watch
Near term PAT trend is very positive
PAT (Rs Cr)
Net Sales - Quarterly
At Rs 489.65 cr has Grown at 35.1% (vs previous 4Q average)
over average Net Sales of the previous four quarters of Rs 362.37 CrMOJO Watch
Near term sales trend is positive
Net Sales (Rs Cr)
Operating Profit (PBDIT) - Quarterly
Highest at Rs 47.98 cr.
in the last five quartersMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (Rs Cr)
Operating Profit Margin - Quarterly
Highest at 9.80%
in the last five quartersMOJO Watch
Company's efficiency has improved
Operating Profit to Sales
Here's what is not working for Mukka Proteins
Interest - Nine Monthly
At Rs 46.18 cr has Grown at 35.11%
over preceding nine months periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (Rs cr)
Debt-Equity Ratio - Half Yearly
Highest at 1.56 times
in the last five half yearly periodsMOJO Watch
The company is borrowing more to fund its operations; it's liquidity situation may be stressed
Debt-Equity Ratio