ScoreWhy is Mukand Ltd ?
1
High Debt company with Weak Long Term Fundamental Strength
- High Debt Company with a Debt to Equity ratio (avg) at 0 times
- The company has been able to generate a Return on Capital Employed (avg) of 3.75% signifying low profitability per unit of total capital (equity and debt)
2
Flat results in Dec 24
- PAT(Q) At Rs 14.88 cr has Fallen at -39.6 %
- EPS(Q) Lowest at Rs 1.03
3
Stock is technically in a Bearish range
- The technical trend has deteriorated from Mildly Bearish on 27-Jan-25 and has generated -18.57% returns since then
- Multiple factors for the stock are Bearish like MACD, Bollinger Band and KST
4
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
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 Steel/Sponge Iron/Pig Iron)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Mukand for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
Mukand
-45.68%
-1.10
41.49%
SENSEX
0.45%
0.02
14.48%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
10.67%
EBIT Growth (5y)
38.72%
EBIT to Interest (avg)
-0.07
Debt to EBITDA (avg)
90.14
Net Debt to Equity (avg)
0
Sales to Capital Employed (avg)
1.67
Tax Ratio
31.44%
Dividend Payout Ratio
28.14%
Pledged Shares
0
Institutional Holding
1.30%
ROCE (avg)
-2.37%
ROE (avg)
13.46%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
14
Industry P/E
29
Price to Book Value
1.41
EV to EBIT
11.08
EV to EBITDA
9.26
EV to Capital Employed
1.16
EV to Sales
0.56
PEG Ratio
NA
Dividend Yield
2.18%
ROCE (Latest)
10.07%
ROE (Latest)
10.48%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Mildly Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Bearish
Dow Theory
Mildly Bearish
Mildly Bearish
OBV
Mildly Bearish
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend2What is working for the Company
DEBT-EQUITY RATIO(HY)
Lowest at 1.57 times
-6What is not working for the Company
PAT(Q)
At Rs 14.88 cr has Fallen at -39.6 %
EPS(Q)
Lowest at Rs 1.03
Loading Valuation Snapshot...
Here's what is working for Mukand
Debt-Equity Ratio - Half Yearly
Lowest at 1.57 times and Fallen
each half year in the last five half yearly periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Here's what is not working for Mukand
Profit After Tax (PAT) - Quarterly
At Rs 14.88 cr has Fallen at -39.6 %
over average PAT of the previous four quarters of Rs 24.64 CrMOJO Watch
Near term PAT trend is very negative
PAT (Rs Cr)
Earnings per Share (EPS) - Quarterly
Lowest at Rs 1.03
in the last five quartersMOJO Watch
Declining profitability; company has created lower earnings for shareholders
EPS (Rs)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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