Why is M K Proteins Ltd ?
1
The company declared negative results in Dec'24 after positive results in Sep'24
- NET SALES(Q) At Rs 39.48 cr has Fallen at -42.67%
- PBDIT(Q) Lowest at Rs 1.79 cr.
- OPERATING PROFIT TO NET SALES (Q) Lowest at 4.53%
2
Stock is technically in a Mildly Bearish range
- A key technical factor - KST has been Bearish since 01 Apr 2025
3
Underperformed the market in the last 1 year
- Even though the market (BSE 500) generated negative returns of -1.00% in the last 1 year, its fall in the stock was much higher with a return of -41.27%
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 Solvent Extraction)
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
-41.43%
-0.94
43.85%
SENSEX
0.45%
0.03
14.48%
Quality key factors
Factor
Value
Sales Growth (5y)
9.40%
EBIT Growth (5y)
33.82%
EBIT to Interest (avg)
11.36
Debt to EBITDA (avg)
3.18
Net Debt to Equity (avg)
0
Sales to Capital Employed (avg)
4.99
Tax Ratio
27.54%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
16.10%
ROE (avg)
42.22%
Valuation Key Factors 
Factor
Value
P/E Ratio
23
Industry P/E
48
Price to Book Value
4.14
EV to EBIT
16.94
EV to EBITDA
16.40
EV to Capital Employed
3.36
EV to Sales
1.11
PEG Ratio
3.57
Dividend Yield
NA
ROCE (Latest)
19.85%
ROE (Latest)
18.35%
Loading Valuation Snapshot...
Technical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Mildly Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Dow Theory
No Trend
No Trend
OBV
Mildly Bullish
No Trend
Technical Movement
0What is working for the Company
NO KEY POSITIVE TRIGGERS
-9What is not working for the Company
NET SALES(Q)
At Rs 39.48 cr has Fallen at -42.67%
PBDIT(Q)
Lowest at Rs 1.79 cr.
OPERATING PROFIT TO NET SALES (Q)
Lowest at 4.53%
PBT LESS OI(Q)
Lowest at Rs 1.61 cr.
Loading Valuation Snapshot...
Here's what is not working for M K Proteins
Net Sales - Quarterly
At Rs 39.48 cr has Fallen at -42.67%
Year on Year (YoY)MOJO Watch
Near term sales trend is very negative
Net Sales (Rs Cr)
Profit Before Tax less Other Income (PBT) - Quarterly
At Rs 1.61 cr has Fallen at -51.65%
Year on Year (YoY)MOJO Watch
Near term PBT trend is very negative
PBT less Other Income (Rs Cr)
Operating Profit (PBDIT) - Quarterly
Lowest at Rs 1.79 cr.
in the last five quartersMOJO Watch
Near term Operating Profit trend is negative
Operating Profit (Rs Cr)
Operating Profit Margin - Quarterly
Lowest at 4.53%
in the last five quartersMOJO Watch
Company's efficiency has deteriorated
Operating Profit to Sales
Profit Before Tax less Other Income (PBT) - Quarterly
Lowest at Rs 1.61 cr.
in the last five quartersMOJO Watch
Near term PBT trend is negative
PBT less Other Income (Rs Cr)