Share Price and Basic Stock Data
Last Updated: January 6, 2026, 7:33 pm
| PEG Ratio | -1.68 |
|---|
Analyst Insight & Comprehensive Analysis
AI Stock Ranker – Real-Time Fundamental Strength Score
Business Overview and Revenue Trends
Mukand Ltd operates within the steel alloys and special products industry, with a current market capitalization of ₹2,016 Cr. The company’s stock price stood at ₹139, reflecting a P/E ratio of 31.1, indicating a premium valuation compared to typical sector averages. Revenue trends reveal fluctuations, with sales reported at ₹5,568 Cr for FY 2023, a significant increase from ₹4,643 Cr in FY 2022. However, FY 2024 sales are projected to decline to ₹5,175 Cr, and FY 2025 further down to ₹4,890 Cr, highlighting potential volatility in revenue streams. Quarterly sales data shows a peak of ₹1,462.44 Cr in September 2022, decreasing to ₹1,176.68 Cr by December 2023, followed by a slight recovery in subsequent quarters. This inconsistency suggests challenges in maintaining stable demand amidst competitive pressures within the sector.
Profitability and Efficiency Metrics
Mukand Ltd reported a net profit of ₹65 Cr with a return on equity (ROE) of 7.84%, which is relatively low compared to industry standards. The operating profit margin (OPM) stood at 5.96%, reflecting operational efficiency challenges, particularly as OPM fluctuated in recent quarters, reaching a high of 6.69% in March 2024 and dipping to 1.55% in March 2025. The company’s interest coverage ratio (ICR) was recorded at 2.30x, indicating a moderate ability to cover interest expenses, though this falls short of the stronger performances typically seen in the sector. Additionally, the cash conversion cycle (CCC) was reported at 201 days, suggesting potential inefficiencies in working capital management. Mukand’s ability to enhance profitability hinges on addressing these operational challenges while capitalizing on market opportunities.
Balance Sheet Strength and Financial Ratios
The balance sheet of Mukand Ltd reflects a total borrowing of ₹1,811 Cr against reserves of ₹813 Cr, indicating a leverage ratio that may raise concerns among investors. The debt-to-equity ratio stood at 1.64x, which is relatively high compared to sector norms, suggesting increased financial risk. Fixed assets were valued at ₹539 Cr, while total assets amounted to ₹3,542 Cr, indicating a substantial asset base. The current ratio at 1.12x signifies adequate short-term liquidity, yet the quick ratio of 0.28x raises concerns about immediate liquidity. The company’s book value per share improved to ₹65.71 in March 2025, up from ₹59.08 in March 2023, indicating a strengthening of shareholder equity. However, the overall financial health is tempered by high debt levels, which may restrict future growth and investment opportunities.
Shareholding Pattern and Investor Confidence
Mukand Ltd’s shareholding pattern reveals a strong promoter holding of 74.70%, indicating significant insider confidence in the company’s prospects. Foreign institutional investors (FIIs) hold a mere 0.18% stake, reflecting limited interest from global investors, while domestic institutional investors (DIIs) account for 1.10%. The public shareholding stands at 24.01%, which is relatively modest. The total number of shareholders has increased to 51,390, suggesting growing retail interest. This concentrated ownership structure may lead to governance challenges, as a limited number of shareholders control a significant portion of equity. However, the stable promoter shareholding can provide a sense of security for investors, despite the low FII participation, which typically signals a lack of broader market confidence.
Outlook, Risks, and Final Insight
The outlook for Mukand Ltd appears mixed, with opportunities for growth tempered by several risks. On the positive side, the company’s focus on specialty steel products positions it favorably in a niche market that may see demand growth. However, potential risks include high leverage, as indicated by the debt-to-equity ratio of 1.64x, and operational inefficiencies reflected in the cash conversion cycle of 201 days. Additionally, fluctuations in revenue and profitability metrics may hinder investor confidence. Should Mukand improve its operational efficiencies and manage its debt levels effectively, it could enhance profitability and shareholder value. Conversely, failure to address these challenges could result in continued volatility in performance and investor sentiment. Overall, the company’s future will depend on its ability to navigate these dynamics while capitalizing on market opportunities.
Source: Getaka Fundamental Analysis | Generated using proprietary financial data.
Competitors
| Stock Name ⇩ | Market Cap ⇩ | Current Price ⇩ | High / Low ⇩ | Stock P/E ⇩ | Book Value ⇩ | Dividend Yield ⇩ | ROCE ⇩ | ROE ⇩ | Face Value ⇩ |
|---|---|---|---|---|---|---|---|---|---|
| Elango Industries Ltd | 5.11 Cr. | 13.4 | 16.1/8.45 | 9.72 | 0.00 % | 5.67 % | 5.67 % | 10.0 | |
| Ashnisha Industries Ltd | 83.2 Cr. | 3.14 | 4.94/2.57 | 287 | 2.30 | 0.00 % | 1.23 % | 0.28 % | 1.00 |
| Usha Martin Ltd | 13,867 Cr. | 455 | 498/279 | 32.9 | 97.3 | 0.66 % | 18.8 % | 15.8 % | 1.00 |
| Shah Alloys Ltd | 150 Cr. | 76.2 | 83.8/43.3 | 5.18 | 0.00 % | 25.8 % | 1,108 % | 10.0 | |
| Mukand Ltd | 2,016 Cr. | 139 | 162/84.4 | 31.1 | 66.3 | 1.44 % | 9.91 % | 7.84 % | 10.0 |
| Industry Average | 21,739.50 Cr | 257.96 | 94.18 | 66.63 | 0.41% | 13.27% | 192.30% | 5.67 |
Quarterly Result
| Metric | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 1,462.44 | 1,330.47 | 1,312.35 | 1,382.29 | 1,376.68 | 1,176.68 | 1,239.16 | 1,257.99 | 1,262.84 | 1,262.27 | 1,106.89 | 1,128.71 | 1,160.62 |
| Expenses | 1,424.46 | 1,255.93 | 1,690.86 | 1,305.32 | 1,306.76 | 1,114.43 | 1,156.31 | 1,187.24 | 1,186.76 | 1,190.00 | 1,041.76 | 1,081.46 | 1,091.48 |
| Operating Profit | 37.98 | 74.54 | -378.51 | 76.97 | 69.92 | 62.25 | 82.85 | 70.75 | 76.08 | 72.27 | 65.13 | 47.25 | 69.14 |
| OPM % | 2.60% | 5.60% | -28.84% | 5.57% | 5.08% | 5.29% | 6.69% | 5.62% | 6.02% | 5.73% | 5.88% | 4.19% | 5.96% |
| Other Income | 22.10 | 6.73 | 553.69 | 2.93 | 3.48 | 5.70 | 3.92 | 4.03 | 3.31 | 1.54 | 5.55 | 38.68 | 2.76 |
| Interest | 45.50 | 51.12 | 37.52 | 33.42 | 33.08 | 33.55 | 31.42 | 31.93 | 32.58 | 31.83 | 33.29 | 33.89 | 37.53 |
| Depreciation | 11.98 | 14.38 | 14.82 | 12.46 | 12.47 | 12.49 | 12.30 | 11.19 | 13.62 | 12.66 | 13.26 | 14.37 | 14.50 |
| Profit before tax | 2.60 | 15.77 | 122.84 | 34.02 | 27.85 | 21.91 | 43.05 | 31.66 | 33.19 | 29.32 | 24.13 | 37.67 | 19.87 |
| Tax % | 7.69% | -18.90% | -2.08% | 9.05% | 16.30% | 11.64% | 32.52% | 23.15% | 23.86% | 49.08% | 54.83% | 22.94% | 50.28% |
| Net Profit | 2.40 | 18.75 | 125.40 | 30.94 | 23.31 | 19.36 | 29.05 | 24.33 | 25.27 | 14.93 | 10.90 | 29.03 | 9.88 |
| EPS in Rs | 0.17 | 1.30 | 8.68 | 2.14 | 1.61 | 1.34 | 2.01 | 1.68 | 1.75 | 1.03 | 0.75 | 2.01 | 0.68 |
Last Updated: December 29, 2025, 10:34 pm
Below is a detailed analysis of the quarterly data for Mukand Ltd based on the most recent figures (Sep 2025) and their trends compared to the previous period:
- For Sales, as of Sep 2025, the value is 1,160.62 Cr.. The value appears strong and on an upward trend. It has increased from 1,128.71 Cr. (Jun 2025) to 1,160.62 Cr., marking an increase of 31.91 Cr..
- For Expenses, as of Sep 2025, the value is 1,091.48 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 1,081.46 Cr. (Jun 2025) to 1,091.48 Cr., marking an increase of 10.02 Cr..
- For Operating Profit, as of Sep 2025, the value is 69.14 Cr.. The value appears strong and on an upward trend. It has increased from 47.25 Cr. (Jun 2025) to 69.14 Cr., marking an increase of 21.89 Cr..
- For OPM %, as of Sep 2025, the value is 5.96%. The value appears strong and on an upward trend. It has increased from 4.19% (Jun 2025) to 5.96%, marking an increase of 1.77%.
- For Other Income, as of Sep 2025, the value is 2.76 Cr.. The value appears to be declining and may need further review. It has decreased from 38.68 Cr. (Jun 2025) to 2.76 Cr., marking a decrease of 35.92 Cr..
- For Interest, as of Sep 2025, the value is 37.53 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 33.89 Cr. (Jun 2025) to 37.53 Cr., marking an increase of 3.64 Cr..
- For Depreciation, as of Sep 2025, the value is 14.50 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 14.37 Cr. (Jun 2025) to 14.50 Cr., marking an increase of 0.13 Cr..
- For Profit before tax, as of Sep 2025, the value is 19.87 Cr.. The value appears to be declining and may need further review. It has decreased from 37.67 Cr. (Jun 2025) to 19.87 Cr., marking a decrease of 17.80 Cr..
- For Tax %, as of Sep 2025, the value is 50.28%. The value appears to be increasing, which may not be favorable. It has increased from 22.94% (Jun 2025) to 50.28%, marking an increase of 27.34%.
- For Net Profit, as of Sep 2025, the value is 9.88 Cr.. The value appears to be declining and may need further review. It has decreased from 29.03 Cr. (Jun 2025) to 9.88 Cr., marking a decrease of 19.15 Cr..
- For EPS in Rs, as of Sep 2025, the value is 0.68. The value appears to be declining and may need further review. It has decreased from 2.01 (Jun 2025) to 0.68, marking a decrease of 1.33.
Overall, while many items appear to show a positive trend, any significant downward movement warrant further investigation.
Profit & Loss - Annual Report
Last Updated: December 15, 2025, 4:57 am
| Metric | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 2,516 | 3,016 | 2,953 | 2,713 | 3,436 | 3,689 | 2,923 | 2,726 | 4,643 | 5,568 | 5,175 | 4,890 | 4,658 |
| Expenses | 2,329 | 2,643 | 2,593 | 2,351 | 3,216 | 3,542 | 2,848 | 3,228 | 4,404 | 5,739 | 4,882 | 4,605 | 4,405 |
| Operating Profit | 188 | 373 | 360 | 361 | 220 | 148 | 75 | -502 | 239 | -172 | 293 | 285 | 254 |
| OPM % | 7% | 12% | 12% | 13% | 6% | 4% | 3% | -18% | 5% | -3% | 6% | 6% | 5% |
| Other Income | 16 | -7 | 12 | 45 | 1,331 | 79 | 68 | 748 | 119 | 573 | 15 | 14 | 49 |
| Interest | 254 | 276 | 293 | 294 | 473 | 327 | 364 | 332 | 161 | 177 | 131 | 130 | 137 |
| Depreciation | 68 | 76 | 77 | 72 | 158 | 58 | 75 | 69 | 45 | 52 | 50 | 51 | 55 |
| Profit before tax | -118 | 13 | 2 | 42 | 920 | -158 | -296 | -155 | 151 | 172 | 127 | 118 | 111 |
| Tax % | -28% | 12% | 280% | 127% | 11% | -27% | -19% | 32% | -17% | 0% | 18% | 36% | |
| Net Profit | -84 | 12 | -6 | -11 | 821 | -115 | -240 | -204 | 176 | 172 | 104 | 76 | 65 |
| EPS in Rs | -5.98 | 0.79 | -0.53 | -0.80 | 58.06 | -8.17 | -16.96 | -14.41 | 12.47 | 11.89 | 7.19 | 5.25 | 4.47 |
| Dividend Payout % | 0% | 0% | 0% | 0% | 0% | 0% | 0% | -7% | 12% | 17% | 28% | 38% |
YoY Net Profit Growth
| Year | 2014-2015 | 2015-2016 | 2016-2017 | 2017-2018 | 2018-2019 | 2019-2020 | 2020-2021 | 2021-2022 | 2022-2023 | 2023-2024 | 2024-2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| YoY Net Profit Growth (%) | 114.29% | -150.00% | -83.33% | 7563.64% | -114.01% | -108.70% | 15.00% | 186.27% | -2.27% | -39.53% | -26.92% |
| Change in YoY Net Profit Growth (%) | 0.00% | -264.29% | 66.67% | 7646.97% | -7677.64% | 5.31% | 123.70% | 171.27% | -188.55% | -37.26% | 12.61% |
Mukand Ltd has shown an inconsistent trend in YoY Net Profit Growth (%) in the last 11 years from 2014-2015 to 2024-2025.
Growth
| Compounded Sales Growth | |
|---|---|
| 10 Years: | 5% |
| 5 Years: | 11% |
| 3 Years: | 2% |
| TTM: | -6% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | 12% |
| 5 Years: | 18% |
| 3 Years: | -2% |
| TTM: | -16% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | 15% |
| 5 Years: | 34% |
| 3 Years: | 6% |
| 1 Year: | -14% |
| Return on Equity | |
|---|---|
| 10 Years: | -19% |
| 5 Years: | -28% |
| 3 Years: | -8% |
| Last Year: | 8% |
Last Updated: September 5, 2025, 11:20 am
Balance Sheet
Last Updated: December 4, 2025, 1:40 am
| Month | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Sep 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 147 | 141 | 141 | 141 | 141 | 141 | 141 | 141 | 145 | 145 | 145 | 145 | 145 |
| Reserves | 1,726 | 1,725 | 1,714 | 173 | 938 | 774 | 529 | 321 | 522 | 709 | 760 | 805 | 813 |
| Borrowings | 2,365 | 2,621 | 2,852 | 2,979 | 2,124 | 2,575 | 2,755 | 2,076 | 2,036 | 1,505 | 1,489 | 1,559 | 1,811 |
| Other Liabilities | 1,393 | 1,376 | 1,386 | 1,181 | 1,243 | 975 | 1,034 | 699 | 822 | 819 | 636 | 1,033 | 1,007 |
| Total Liabilities | 5,632 | 5,863 | 6,093 | 4,474 | 4,447 | 4,465 | 4,460 | 3,237 | 3,524 | 3,178 | 3,030 | 3,542 | 3,776 |
| Fixed Assets | 2,500 | 2,461 | 2,429 | 693 | 562 | 505 | 516 | 447 | 484 | 488 | 452 | 539 | 506 |
| CWIP | 52 | 38 | 31 | 39 | 23 | 23 | 30 | 26 | 32 | 30 | 34 | 140 | 187 |
| Investments | 39 | 38 | 36 | 133 | 1,268 | 1,287 | 1,214 | 528 | 128 | 159 | 10 | 29 | 43 |
| Other Assets | 3,040 | 3,326 | 3,597 | 3,609 | 2,594 | 2,650 | 2,700 | 2,236 | 2,880 | 2,501 | 2,534 | 2,833 | 3,040 |
| Total Assets | 5,632 | 5,863 | 6,093 | 4,474 | 4,447 | 4,465 | 4,460 | 3,237 | 3,524 | 3,178 | 3,030 | 3,542 | 3,776 |
Below is a detailed analysis of the balance sheet data for Mukand Ltd based on the most recent figures (Sep 2025) and their trends compared to the previous period:
- For Equity Capital, as of Sep 2025, the value is 145.00 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2025) which recorded 145.00 Cr..
- For Reserves, as of Sep 2025, the value is 813.00 Cr.. The value appears strong and on an upward trend. It has increased from 805.00 Cr. (Mar 2025) to 813.00 Cr., marking an increase of 8.00 Cr..
- For Borrowings, as of Sep 2025, the value is 1,811.00 Cr.. The value appears to be increasing, which may not be favorable. However, Borrowings exceed Reserves, which may signal higher financial risk. It has increased from 1,559.00 Cr. (Mar 2025) to 1,811.00 Cr., marking an increase of 252.00 Cr..
- For Other Liabilities, as of Sep 2025, the value is 1,007.00 Cr.. The value appears to be improving (decreasing). It has decreased from 1,033.00 Cr. (Mar 2025) to 1,007.00 Cr., marking a decrease of 26.00 Cr..
- For Total Liabilities, as of Sep 2025, the value is 3,776.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 3,542.00 Cr. (Mar 2025) to 3,776.00 Cr., marking an increase of 234.00 Cr..
- For Fixed Assets, as of Sep 2025, the value is 506.00 Cr.. The value appears to be declining and may need further review. It has decreased from 539.00 Cr. (Mar 2025) to 506.00 Cr., marking a decrease of 33.00 Cr..
- For CWIP, as of Sep 2025, the value is 187.00 Cr.. The value appears strong and on an upward trend. It has increased from 140.00 Cr. (Mar 2025) to 187.00 Cr., marking an increase of 47.00 Cr..
- For Investments, as of Sep 2025, the value is 43.00 Cr.. The value appears strong and on an upward trend. It has increased from 29.00 Cr. (Mar 2025) to 43.00 Cr., marking an increase of 14.00 Cr..
- For Other Assets, as of Sep 2025, the value is 3,040.00 Cr.. The value appears strong and on an upward trend. It has increased from 2,833.00 Cr. (Mar 2025) to 3,040.00 Cr., marking an increase of 207.00 Cr..
- For Total Assets, as of Sep 2025, the value is 3,776.00 Cr.. The value appears strong and on an upward trend. It has increased from 3,542.00 Cr. (Mar 2025) to 3,776.00 Cr., marking an increase of 234.00 Cr..
However, the Borrowings (1,811.00 Cr.) are higher than the Reserves (813.00 Cr.), which may signal higher financial risk.
Overall, while many items appear to show a positive trend, any significant downward movement or items where Borrowings exceed Reserves warrant further investigation.
Cash Flow
| Month | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
Free Cash Flow
| Month | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Free Cash Flow | 186.00 | 371.00 | 358.00 | 359.00 | 218.00 | 146.00 | 73.00 | -504.00 | 237.00 | -173.00 | 292.00 | 284.00 |
Free Cash Flow = Income Generated from Operational Activities - Borrowings - Capital Work in Progress (CWIP)
Consistent positive free cash flow is crucial for businesses as it indicates their ability to generate cash from their core operations. It provides financial flexibility, allowing companies to invest in growth opportunities, pay dividends to shareholders, reduce debt, and weather economic downturns more effectively.
Financial Efficiency Indicators
| Month | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | 135 | 122 | 144 | 137 | 31 | 45 | 52 | 69 | 39 | 30 | 38 | 32 |
| Inventory Days | 413 | 380 | 417 | 456 | 220 | 227 | 309 | 217 | 184 | 144 | 173 | 240 |
| Days Payable | 296 | 230 | 238 | 294 | 196 | 138 | 172 | 84 | 64 | 50 | 48 | 71 |
| Cash Conversion Cycle | 253 | 273 | 323 | 299 | 56 | 134 | 189 | 203 | 159 | 125 | 163 | 201 |
| Working Capital Days | 39 | 87 | 104 | 119 | -15 | 53 | 77 | 155 | 41 | 97 | 119 | 20 |
| ROCE % | 4% | 7% | 7% | 8% | 4% | 5% | 2% | -18% | 8% | -8% | 11% | 10% |
Mutual Fund Holdings
| Fund Name | No of Shares | AUM (%) | Amount Invested (Cr) | Previous Number of Shares | Previous Date | Percentage Change |
|---|---|---|---|---|---|---|
| JM Aggressive Hybrid Fund | 124,126 | 1.98 | 2.19 | 124,126 | 2025-04-22 05:41:25 | 0% |
| JM Aggressive Hybrid Fund - Dividend | 124,126 | 1.98 | 2.19 | 124,126 | 2025-04-22 17:25:25 | 0% |
Key Financial Ratios
| Month | Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 |
|---|---|---|---|---|---|
| FaceValue | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Basic EPS (Rs.) | 5.24 | 7.11 | 11.89 | 12.55 | -14.41 |
| Diluted EPS (Rs.) | 5.24 | 7.11 | 11.89 | 12.55 | -14.41 |
| Cash EPS (Rs.) | 8.76 | 10.55 | 15.96 | 15.86 | -5.79 |
| Book Value[Excl.RevalReserv]/Share (Rs.) | 65.71 | 63.74 | 59.08 | 44.15 | 32.71 |
| Book Value[Incl.RevalReserv]/Share (Rs.) | 65.71 | 63.74 | 59.08 | 44.15 | 32.71 |
| Revenue From Operations / Share (Rs.) | 338.38 | 358.09 | 385.27 | 327.86 | 192.76 |
| PBDIT / Share (Rs.) | 20.67 | 21.31 | 28.24 | 26.12 | 21.19 |
| PBIT / Share (Rs.) | 17.16 | 17.87 | 24.62 | 22.96 | 16.34 |
| PBT / Share (Rs.) | 8.19 | 8.78 | 12.37 | 11.60 | -7.16 |
| Net Profit / Share (Rs.) | 5.25 | 7.11 | 12.34 | 12.69 | -10.63 |
| NP After MI And SOA / Share (Rs.) | 5.25 | 7.11 | 11.89 | 12.55 | -14.41 |
| PBDIT Margin (%) | 6.10 | 5.95 | 7.33 | 7.96 | 10.99 |
| PBIT Margin (%) | 5.07 | 4.99 | 6.38 | 7.00 | 8.47 |
| PBT Margin (%) | 2.41 | 2.45 | 3.21 | 3.53 | -3.71 |
| Net Profit Margin (%) | 1.55 | 1.98 | 3.20 | 3.87 | -5.51 |
| NP After MI And SOA Margin (%) | 1.55 | 1.98 | 3.08 | 3.82 | -7.47 |
| Return on Networth / Equity (%) | 7.99 | 11.14 | 20.11 | 28.41 | -44.05 |
| Return on Capital Employeed (%) | 22.05 | 10.73 | 15.03 | 20.76 | 10.08 |
| Return On Assets (%) | 2.14 | 3.37 | 5.40 | 5.11 | -6.29 |
| Long Term Debt / Equity (X) | 0.10 | 1.56 | 1.69 | 1.41 | 3.80 |
| Total Debt / Equity (X) | 1.64 | 1.62 | 1.76 | 3.24 | 4.48 |
| Asset Turnover Ratio (%) | 1.48 | 1.66 | 1.69 | 1.36 | 0.68 |
| Current Ratio (X) | 1.12 | 3.72 | 3.06 | 1.44 | 2.71 |
| Quick Ratio (X) | 0.28 | 1.24 | 1.16 | 0.68 | 1.54 |
| Inventory Turnover Ratio (X) | 2.72 | 2.16 | 2.77 | 2.43 | 1.28 |
| Dividend Payout Ratio (NP) (%) | 38.08 | 28.14 | 12.61 | 7.96 | 0.00 |
| Dividend Payout Ratio (CP) (%) | 22.82 | 18.96 | 9.66 | 6.36 | 0.00 |
| Earning Retention Ratio (%) | 61.92 | 71.86 | 87.39 | 92.04 | 0.00 |
| Cash Earning Retention Ratio (%) | 77.18 | 81.04 | 90.34 | 93.64 | 0.00 |
| Interest Coverage Ratio (X) | 2.30 | 2.34 | 2.31 | 2.30 | 0.90 |
| Interest Coverage Ratio (Post Tax) (X) | 1.59 | 1.78 | 2.01 | 2.12 | 0.54 |
| Enterprise Value (Cr.) | 2833.74 | 3583.98 | 3488.14 | 3815.98 | 3204.39 |
| EV / Net Operating Revenue (X) | 0.57 | 0.69 | 0.62 | 0.82 | 1.18 |
| EV / EBITDA (X) | 9.49 | 11.64 | 8.55 | 10.33 | 10.69 |
| MarketCap / Net Operating Revenue (X) | 0.26 | 0.41 | 0.36 | 0.43 | 0.43 |
| Retention Ratios (%) | 61.91 | 71.85 | 87.38 | 92.03 | 0.00 |
| Price / BV (X) | 1.37 | 2.33 | 2.37 | 3.19 | 2.54 |
| Price / Net Operating Revenue (X) | 0.26 | 0.41 | 0.36 | 0.43 | 0.43 |
| EarningsYield | 0.05 | 0.04 | 0.08 | 0.08 | -0.17 |
After reviewing the key financial ratios for Mukand Ltd, here is a detailed analysis based on the latest available data and recent trends:
- For FaceValue, as of Mar 25, the value is 10.00. This value is within the healthy range. There is no change compared to the previous period (Mar 24) which recorded 10.00.
- For Basic EPS (Rs.), as of Mar 25, the value is 5.24. This value is within the healthy range. It has decreased from 7.11 (Mar 24) to 5.24, marking a decrease of 1.87.
- For Diluted EPS (Rs.), as of Mar 25, the value is 5.24. This value is within the healthy range. It has decreased from 7.11 (Mar 24) to 5.24, marking a decrease of 1.87.
- For Cash EPS (Rs.), as of Mar 25, the value is 8.76. This value is within the healthy range. It has decreased from 10.55 (Mar 24) to 8.76, marking a decrease of 1.79.
- For Book Value[Excl.RevalReserv]/Share (Rs.), as of Mar 25, the value is 65.71. It has increased from 63.74 (Mar 24) to 65.71, marking an increase of 1.97.
- For Book Value[Incl.RevalReserv]/Share (Rs.), as of Mar 25, the value is 65.71. It has increased from 63.74 (Mar 24) to 65.71, marking an increase of 1.97.
- For Revenue From Operations / Share (Rs.), as of Mar 25, the value is 338.38. It has decreased from 358.09 (Mar 24) to 338.38, marking a decrease of 19.71.
- For PBDIT / Share (Rs.), as of Mar 25, the value is 20.67. This value is within the healthy range. It has decreased from 21.31 (Mar 24) to 20.67, marking a decrease of 0.64.
- For PBIT / Share (Rs.), as of Mar 25, the value is 17.16. This value is within the healthy range. It has decreased from 17.87 (Mar 24) to 17.16, marking a decrease of 0.71.
- For PBT / Share (Rs.), as of Mar 25, the value is 8.19. This value is within the healthy range. It has decreased from 8.78 (Mar 24) to 8.19, marking a decrease of 0.59.
- For Net Profit / Share (Rs.), as of Mar 25, the value is 5.25. This value is within the healthy range. It has decreased from 7.11 (Mar 24) to 5.25, marking a decrease of 1.86.
- For NP After MI And SOA / Share (Rs.), as of Mar 25, the value is 5.25. This value is within the healthy range. It has decreased from 7.11 (Mar 24) to 5.25, marking a decrease of 1.86.
- For PBDIT Margin (%), as of Mar 25, the value is 6.10. This value is below the healthy minimum of 10. It has increased from 5.95 (Mar 24) to 6.10, marking an increase of 0.15.
- For PBIT Margin (%), as of Mar 25, the value is 5.07. This value is below the healthy minimum of 10. It has increased from 4.99 (Mar 24) to 5.07, marking an increase of 0.08.
- For PBT Margin (%), as of Mar 25, the value is 2.41. This value is below the healthy minimum of 10. It has decreased from 2.45 (Mar 24) to 2.41, marking a decrease of 0.04.
- For Net Profit Margin (%), as of Mar 25, the value is 1.55. This value is below the healthy minimum of 5. It has decreased from 1.98 (Mar 24) to 1.55, marking a decrease of 0.43.
- For NP After MI And SOA Margin (%), as of Mar 25, the value is 1.55. This value is below the healthy minimum of 8. It has decreased from 1.98 (Mar 24) to 1.55, marking a decrease of 0.43.
- For Return on Networth / Equity (%), as of Mar 25, the value is 7.99. This value is below the healthy minimum of 15. It has decreased from 11.14 (Mar 24) to 7.99, marking a decrease of 3.15.
- For Return on Capital Employeed (%), as of Mar 25, the value is 22.05. This value is within the healthy range. It has increased from 10.73 (Mar 24) to 22.05, marking an increase of 11.32.
- For Return On Assets (%), as of Mar 25, the value is 2.14. This value is below the healthy minimum of 5. It has decreased from 3.37 (Mar 24) to 2.14, marking a decrease of 1.23.
- For Long Term Debt / Equity (X), as of Mar 25, the value is 0.10. This value is below the healthy minimum of 0.2. It has decreased from 1.56 (Mar 24) to 0.10, marking a decrease of 1.46.
- For Total Debt / Equity (X), as of Mar 25, the value is 1.64. This value exceeds the healthy maximum of 1. It has increased from 1.62 (Mar 24) to 1.64, marking an increase of 0.02.
- For Asset Turnover Ratio (%), as of Mar 25, the value is 1.48. It has decreased from 1.66 (Mar 24) to 1.48, marking a decrease of 0.18.
- For Current Ratio (X), as of Mar 25, the value is 1.12. This value is below the healthy minimum of 1.5. It has decreased from 3.72 (Mar 24) to 1.12, marking a decrease of 2.60.
- For Quick Ratio (X), as of Mar 25, the value is 0.28. This value is below the healthy minimum of 1. It has decreased from 1.24 (Mar 24) to 0.28, marking a decrease of 0.96.
- For Inventory Turnover Ratio (X), as of Mar 25, the value is 2.72. This value is below the healthy minimum of 4. It has increased from 2.16 (Mar 24) to 2.72, marking an increase of 0.56.
- For Dividend Payout Ratio (NP) (%), as of Mar 25, the value is 38.08. This value is within the healthy range. It has increased from 28.14 (Mar 24) to 38.08, marking an increase of 9.94.
- For Dividend Payout Ratio (CP) (%), as of Mar 25, the value is 22.82. This value is within the healthy range. It has increased from 18.96 (Mar 24) to 22.82, marking an increase of 3.86.
- For Earning Retention Ratio (%), as of Mar 25, the value is 61.92. This value is within the healthy range. It has decreased from 71.86 (Mar 24) to 61.92, marking a decrease of 9.94.
- For Cash Earning Retention Ratio (%), as of Mar 25, the value is 77.18. This value exceeds the healthy maximum of 70. It has decreased from 81.04 (Mar 24) to 77.18, marking a decrease of 3.86.
- For Interest Coverage Ratio (X), as of Mar 25, the value is 2.30. This value is below the healthy minimum of 3. It has decreased from 2.34 (Mar 24) to 2.30, marking a decrease of 0.04.
- For Interest Coverage Ratio (Post Tax) (X), as of Mar 25, the value is 1.59. This value is below the healthy minimum of 3. It has decreased from 1.78 (Mar 24) to 1.59, marking a decrease of 0.19.
- For Enterprise Value (Cr.), as of Mar 25, the value is 2,833.74. It has decreased from 3,583.98 (Mar 24) to 2,833.74, marking a decrease of 750.24.
- For EV / Net Operating Revenue (X), as of Mar 25, the value is 0.57. This value is below the healthy minimum of 1. It has decreased from 0.69 (Mar 24) to 0.57, marking a decrease of 0.12.
- For EV / EBITDA (X), as of Mar 25, the value is 9.49. This value is within the healthy range. It has decreased from 11.64 (Mar 24) to 9.49, marking a decrease of 2.15.
- For MarketCap / Net Operating Revenue (X), as of Mar 25, the value is 0.26. This value is below the healthy minimum of 1. It has decreased from 0.41 (Mar 24) to 0.26, marking a decrease of 0.15.
- For Retention Ratios (%), as of Mar 25, the value is 61.91. This value is within the healthy range. It has decreased from 71.85 (Mar 24) to 61.91, marking a decrease of 9.94.
- For Price / BV (X), as of Mar 25, the value is 1.37. This value is within the healthy range. It has decreased from 2.33 (Mar 24) to 1.37, marking a decrease of 0.96.
- For Price / Net Operating Revenue (X), as of Mar 25, the value is 0.26. This value is below the healthy minimum of 1. It has decreased from 0.41 (Mar 24) to 0.26, marking a decrease of 0.15.
- For EarningsYield, as of Mar 25, the value is 0.05. This value is below the healthy minimum of 5. It has increased from 0.04 (Mar 24) to 0.05, marking an increase of 0.01.
Overall, while many metrics show healthy performance, any figures highlighted in red or significant downward trends warrant further investigation.
Strength and Weakness
| Strength | Weakness |
|---|---|
|
|
Stock Analysis
- Considering all of the following key financial indicators, prospective investors are encouraged to conduct thorough research and seek professional guidance before considering any investment in Mukand Ltd:
- Net Profit Margin: 1.55%
- Net Profit Margin: This metric indicates the percentage of profit a company makes from its total revenue. A higher net profit margin is generally desirable as it reflects better profitability.
- ROCE: 22.05% (Industry Average ROCE: 13.27%)
- ROCE (Return on Capital Employed): ROCE measures a company's profitability and the efficiency with which its capital is employed. A higher ROCE indicates efficient use of capital.
- ROE%: 7.99% (Industry Average ROE: 192.3%)
- ROE (Return on Equity): ROE measures a company's profitability relative to shareholders' equity. A higher ROE indicates efficient use of shareholders' funds.
- Interest Coverage Ratio (Post Tax): 1.59
- Interest Coverage Ratio: The interest coverage ratio measures a company's ability to cover its interest payments on outstanding debt. A ratio greater than 2 is generally considered healthy as it indicates the company can meet its interest obligations comfortably.
- Quick Ratio: 0.28
- Quick Ratio: The quick ratio assesses a company's ability to cover its short-term liabilities with its most liquid assets. A ratio higher than 1 suggests the company can meet its short-term obligations without relying heavily on inventory.
- Stock P/E: 31.1 (Industry average Stock P/E: 94.18)
- Stock P/E (Price-to-Earnings) Ratio: The P/E ratio compares a company's current share price to its earnings per share. A lower P/E ratio relative to industry peers or historical values may indicate that the stock is undervalued.
- Total Debt / Equity: 1.64
- Total Debt / Equity: This ratio measures a company's financial leverage by comparing its total debt to its total equity. A lower ratio indicates lower financial risk and greater financial stability.
Stock Rating: - Net Profit Margin: 1.55%
About the Company - Qualitative Analysis
| INDUSTRY | ADDRESS | CONTACT |
|---|---|---|
| Steel - Alloys/Special | Bajaj Bhawan, Jamnalal Bajaj Marg Mumbai Maharashtra 400021 | Contact not found |
| Management | |
|---|---|
| Name | Position Held |
| Mr. Niraj Bajaj | Chairman & Managing Director |
| Mr. Nirav Bajaj | Whole Time Director |
| Mr. A M Kulkarni | Non Executive Director |
| Mr. Sankaran Radhakrishnan | Independent Director |
| Mr. Prem Kumar Swamidas Chandrani | Independent Director |
| Mr. Tasneem Mehta | Independent Director |
FAQ
What is the intrinsic value of Mukand Ltd?
Mukand Ltd's intrinsic value (as of 06 January 2026) is ₹131.19 which is 5.62% lower the current market price of ₹139.00, indicating overvalued. Calculated using the PE ratio method, this valuation considers the company's ₹2,016 Cr. market cap, FY2025-2026 high/low of ₹162/84.4, reserves of ₹813 Cr, and liabilities of ₹3,776 Cr.
What is the Market Cap of Mukand Ltd?
The Market Cap of Mukand Ltd is 2,016 Cr..
What is the current Stock Price of Mukand Ltd as on 06 January 2026?
The current stock price of Mukand Ltd as on 06 January 2026 is ₹139.
What is the High / Low of Mukand Ltd stocks in FY 2025-2026?
In FY 2025-2026, the High / Low of Mukand Ltd stocks is ₹162/84.4.
What is the Stock P/E of Mukand Ltd?
The Stock P/E of Mukand Ltd is 31.1.
What is the Book Value of Mukand Ltd?
The Book Value of Mukand Ltd is 66.3.
What is the Dividend Yield of Mukand Ltd?
The Dividend Yield of Mukand Ltd is 1.44 %.
What is the ROCE of Mukand Ltd?
The ROCE of Mukand Ltd is 9.91 %.
What is the ROE of Mukand Ltd?
The ROE of Mukand Ltd is 7.84 %.
What is the Face Value of Mukand Ltd?
The Face Value of Mukand Ltd is 10.0.