Mukka Proteins

Market Cap: Micro Cap
Industry: Aquaculture
ISIN: INE0CG401037
NSEID: MUKKA
BSEID: 544135

INR

33.34

1.89 (6.01%)

BSENSE

Apr 11, 12:53 PM

BSE+NSE Vol: 7.96 lacs

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Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

Comparison

Company

Score

Quality

Valuation

Financial

Technical

Avanti Feeds

Kings Infra

Zeal Aqua

Mukka Proteins

Apex Frozen Food

Uniroyal Marine

Coastal Corporat

Waterbase

Prima Agro

BKV Industries

NCC Blue Water

Why is Mukka Proteins Ltd ?

The company has declared Negative results for the last 4 consecutive quarters

NET SALES(9M) At Rs 624.85 cr has Grown at -44.37%
PAT(9M) At Rs 32.57 cr has Grown at -23.06%
INTEREST(Q) At Rs 10.91 cr has Grown at 25.11%

Stock is technically in a Bearish range

The technical trend has deteriorated from Mildly Bearish on 07-Apr-25 and has generated 6.66% returns since then
Multiple factors for the stock are Bearish like MACD, Bollinger Band, KST and DOW

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

Underperformed the market in the last 1 year

Even though the market (BSE 500) generated negative returns of -0.94% in the last 1 year, its fall in the stock was much higher with a return of -12.41%

Real-Time Research Report

Verdict Report

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 Aquaculture)

When to re-enter? - We will constantly monitor the company and review our call based on new data

Is Mukka Proteins for you?

High Risk, Low Return

Absolute

Risk Adjusted

Volatility

Mukka Proteins

-12.31%

-0.26

48.40%

SENSEX

0.45%

0.03

14.48%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

35.30%

EBIT Growth (5y)

96.45%

EBIT to Interest (avg)

3.32

Debt to EBITDA (avg)

4.06

Net Debt to Equity (avg)

1.17

Sales to Capital Employed (avg)

2.15

Tax Ratio

5.76%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

4.61%

ROCE (avg)

14.33%

ROE (avg)

24.80%

Valuation

Valuation Scorecard

Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors

Factor

Value

P/E Ratio

Industry P/E

Price to Book Value

2.37

EV to EBIT

15.94

EV to EBITDA

13.64

EV to Capital Employed

1.70

EV to Sales

1.50

PEG Ratio

Dividend Yield

ROCE (Latest)

7.85%

ROE (Latest)

11.02%

Loading Valuation Snapshot...

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

RSI

Bullish

Bollinger Bands

Bearish

Moving Averages

Bearish (Daily)

KST

Bearish

Dow Theory

Bearish

OBV

Mildly Bearish

Mildly Bullish

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Technical Movement

Analyse All Technical Factors

Financial Trend

Financial Trend Scorecard

Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

9What is working for the Company

PAT(Q)

At Rs 26.26 cr has Grown at 139.0% (vs previous 4Q average

PBDIT(Q)

Highest at Rs 41.35 cr.

OPERATING PROFIT TO NET SALES(Q)

Highest at 13.64%

PBT LESS OI(Q)

Highest at Rs 27.17 cr.

-18What is not working for the Company

NET SALES(9M)

At Rs 624.85 cr has Grown at -44.37%

PAT(9M)

At Rs 32.57 cr has Grown at -23.06%

INTEREST(Q)

At Rs 10.91 cr has Grown at 25.11%

Loading Valuation Snapshot...

Here's what is working for Mukka Proteins

Profit Before Tax less Other Income (PBT) - Quarterly

At Rs 27.17 cr has Grown at 205.5% (vs previous 4Q average)

over average PBT of the previous four quarters of Rs 8.89 Cr

MOJO Watch

Near term PBT trend is very positive

PBT less Other Income (Rs Cr)

Profit After Tax (PAT) - Quarterly

At Rs 26.26 cr has Grown at 139.0% (vs previous 4Q average)

over average PAT of the previous four quarters of Rs 10.99 Cr

MOJO Watch

Near term PAT trend is very positive

PAT (Rs Cr)

Operating Profit (PBDIT) - Quarterly

Highest at Rs 41.35 cr.

in the last five quarters

MOJO Watch

Near term Operating Profit trend is positive

Operating Profit (Rs Cr)

Operating Profit Margin - Quarterly

Highest at 13.64%

in the last five quarters

MOJO Watch

Company's efficiency has improved

Operating Profit to Sales

Profit Before Tax less Other Income (PBT) - Quarterly

Highest at Rs 27.17 cr.

in the last five quarters

MOJO Watch

Near term PBT trend is positive

PBT less Other Income (Rs Cr)

Here's what is not working for Mukka Proteins

Net Sales - Half Yearly

At Rs 452.35 cr has Grown at -46.71%

Year on Year (YoY)

MOJO Watch

Near term sales trend is very negative

Net Sales (Rs Cr)

Interest - Quarterly

At Rs 10.91 cr has Grown at 25.11%

Quarter on Quarter (QoQ)

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (Rs cr)

Interest - Quarterly

Highest at Rs 10.91 cr

in the last five quarters and Increased by 25.11 % (QoQ)

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (Rs cr)