Share Price and Basic Stock Data
Last Updated: November 26, 2025, 5:37 pm
| PEG Ratio | -1.60 |
|---|
Analyst Insight & Comprehensive Analysis
AI Stock Ranker – Real-Time Fundamental Strength Score
Business Overview and Revenue Trends
Mukand Ltd operates in the steel alloys and special steel sector, with its stock priced at ₹138 and a market capitalization of ₹1,989 Cr. The company reported sales of ₹5,568 Cr for FY 2023, a noteworthy increase from ₹4,643 Cr in FY 2022. However, for FY 2024, sales declined to ₹5,175 Cr, indicating a downward trend. Quarterly sales figures have shown fluctuations, with the highest quarterly sales recorded at ₹1,464 Cr in June 2022, followed by a decrease to ₹1,107 Cr in March 2025. The operating profit margin (OPM) has struggled, standing at just 4% for the latest reporting period, reflecting challenges in cost management. Mukand’s revenue from operations per share was ₹338.38 in March 2025, highlighting the company’s struggle to maintain consistent revenue growth amidst operational challenges. Overall, while Mukand has shown resilience in revenue generation, the recent decline in sales indicates potential headwinds in market demand and operational efficiency.
Profitability and Efficiency Metrics
The profitability metrics of Mukand Ltd reveal significant volatility. The company’s net profit for FY 2023 stood at ₹172 Cr, slightly down from ₹176 Cr in FY 2022. The net profit margin, however, has remained low at 1.55% for FY 2025, compared to 3.20% in FY 2023. Operating profit was reported at ₹285 Cr for FY 2025, with an operating profit margin of 6%, signaling slight improvement yet still below industry standards. The interest coverage ratio (ICR) stood at 2.30x, indicating that Mukand is able to cover its interest obligations effectively, albeit with limited buffer. Return on equity (ROE) was reported at 7.84%, which is lower than the typical sector range, suggesting that shareholder returns are not maximized. The company’s cash conversion cycle of 201 days indicates a need for improvement in operational efficiency, as it reflects longer-than-average inventory and receivables turnover periods, potentially impacting liquidity.
Balance Sheet Strength and Financial Ratios
Mukand Ltd’s balance sheet reflects a mixed picture of financial health. As of March 2025, total borrowings stood at ₹1,559 Cr against reserves of ₹805 Cr, leading to a total debt to equity ratio of 1.64x, which is relatively high compared to industry norms and indicates financial leverage. The company’s current ratio was recorded at 1.12, suggesting adequate short-term liquidity, but the quick ratio of 0.28 raises concerns regarding immediate financial obligations. The book value per share increased to ₹65.71 in March 2025, indicating a strengthening of equity capital. However, with a price-to-book value (P/BV) ratio of 1.37x, the stock appears fairly valued against its net asset value. Mukand’s return on capital employed (ROCE) stood at 10%, reflecting moderate efficiency in generating returns from its capital base, which is essential for long-term sustainability and growth.
Shareholding Pattern and Investor Confidence
The shareholding pattern of Mukand Ltd indicates a strong promoter holding of 74.70%, highlighting significant insider confidence in the company’s future. Institutional investment remains minimal, with foreign institutional investors (FIIs) holding just 0.18% and domestic institutional investors (DIIs) at 1.10%. This lack of institutional backing may raise concerns among potential investors regarding the company’s growth prospects. The number of shareholders increased to 51,390 by March 2025, reflecting growing public interest in the stock. However, the public shareholding has declined slightly to 24.01%, suggesting that retail investor sentiment may be cautious. The dividend payout ratio has increased to 38.08% for FY 2025, indicating a commitment to return capital to shareholders, which may enhance investor confidence if sustained in the future.
Outlook, Risks, and Final Insight
The outlook for Mukand Ltd hinges on its ability to stabilize revenue and improve profitability amidst challenging market conditions. Key strengths include a robust promoter holding, which can provide strategic direction, and a manageable interest coverage ratio, suggesting operational resilience. However, risks loom in the form of high leverage, indicated by a total debt to equity ratio of 1.64x, and declining sales trends, which could affect cash flows and operational viability. Furthermore, the company’s low institutional ownership may limit its appeal to larger investors, impacting stock liquidity. Should Mukand successfully enhance its operational efficiency and navigate market fluctuations, it could emerge as a stronger player in the steel sector. Conversely, failure to address its financial leverage and profitability challenges may hinder growth and shareholder value creation in the long run.
Source: Getaka Fundamental Analysis | Generated using proprietary financial data.
Competitors of Mukand Ltd
| Stock Name ⇩ | Market Cap ⇩ | Current Price ⇩ | High / Low ⇩ | Stock P/E ⇩ | Book Value ⇩ | Dividend Yield ⇩ | ROCE ⇩ | ROE ⇩ | Face Value ⇩ |
|---|---|---|---|---|---|---|---|---|---|
| Elango Industries Ltd | 4.58 Cr. | 12.0 | 16.1/8.45 | 9.72 | 0.00 % | 5.67 % | 5.67 % | 10.0 | |
| Ashnisha Industries Ltd | 74.8 Cr. | 2.82 | 4.94/2.57 | 258 | 2.30 | 0.00 % | 1.23 % | 0.28 % | 1.00 |
| Usha Martin Ltd | 12,906 Cr. | 424 | 498/279 | 30.6 | 97.3 | 0.70 % | 18.8 % | 15.8 % | 1.00 |
| Shah Alloys Ltd | 152 Cr. | 77.0 | 83.8/43.3 | 5.18 | 0.00 % | 25.8 % | 1,108 % | 10.0 | |
| Mukand Ltd | 1,920 Cr. | 133 | 162/84.4 | 29.7 | 66.3 | 1.51 % | 9.91 % | 7.84 % | 10.0 |
| Industry Average | 19,476.25 Cr | 235.47 | 85.28 | 66.63 | 0.43% | 13.27% | 192.30% | 5.67 |
Quarterly Result
| Metric | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 1,464 | 1,462 | 1,330 | 1,312 | 1,382 | 1,377 | 1,177 | 1,239 | 1,258 | 1,263 | 1,262 | 1,107 | 1,129 |
| Expenses | 1,383 | 1,424 | 1,256 | 1,691 | 1,305 | 1,307 | 1,114 | 1,156 | 1,187 | 1,187 | 1,190 | 1,042 | 1,081 |
| Operating Profit | 82 | 38 | 75 | -379 | 77 | 70 | 62 | 83 | 71 | 76 | 72 | 65 | 47 |
| OPM % | 6% | 3% | 6% | -29% | 6% | 5% | 5% | 7% | 6% | 6% | 6% | 6% | 4% |
| Other Income | 3 | 22 | 7 | 554 | 3 | 3 | 6 | 4 | 4 | 3 | 2 | 6 | 39 |
| Interest | 43 | 46 | 51 | 38 | 33 | 33 | 34 | 31 | 32 | 33 | 32 | 33 | 34 |
| Depreciation | 11 | 12 | 14 | 15 | 12 | 12 | 12 | 12 | 11 | 14 | 13 | 13 | 14 |
| Profit before tax | 31 | 3 | 16 | 123 | 34 | 28 | 22 | 43 | 32 | 33 | 29 | 24 | 38 |
| Tax % | 19% | 8% | -19% | -2% | 9% | 16% | 12% | 33% | 23% | 22% | 49% | 55% | 23% |
| Net Profit | 25 | 2 | 19 | 125 | 31 | 23 | 19 | 29 | 24 | 26 | 15 | 11 | 29 |
| EPS in Rs | 1.75 | 0.17 | 1.30 | 8.68 | 2.14 | 1.61 | 1.34 | 2.01 | 1.68 | 1.78 | 1.03 | 0.75 | 2.01 |
Last Updated: August 20, 2025, 6:45 am
Below is a detailed analysis of the quarterly data for Mukand Ltd based on the most recent figures (Jun 2025) and their trends compared to the previous period:
- For Sales, as of Jun 2025, the value is 1,129.00 Cr.. The value appears strong and on an upward trend. It has increased from 1,107.00 Cr. (Mar 2025) to 1,129.00 Cr., marking an increase of 22.00 Cr..
- For Expenses, as of Jun 2025, the value is 1,081.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 1,042.00 Cr. (Mar 2025) to 1,081.00 Cr., marking an increase of 39.00 Cr..
- For Operating Profit, as of Jun 2025, the value is 47.00 Cr.. The value appears to be declining and may need further review. It has decreased from 65.00 Cr. (Mar 2025) to 47.00 Cr., marking a decrease of 18.00 Cr..
- For OPM %, as of Jun 2025, the value is 4.00%. The value appears to be declining and may need further review. It has decreased from 6.00% (Mar 2025) to 4.00%, marking a decrease of 2.00%.
- For Other Income, as of Jun 2025, the value is 39.00 Cr.. The value appears strong and on an upward trend. It has increased from 6.00 Cr. (Mar 2025) to 39.00 Cr., marking an increase of 33.00 Cr..
- For Interest, as of Jun 2025, the value is 34.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 33.00 Cr. (Mar 2025) to 34.00 Cr., marking an increase of 1.00 Cr..
- For Depreciation, as of Jun 2025, the value is 14.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 13.00 Cr. (Mar 2025) to 14.00 Cr., marking an increase of 1.00 Cr..
- For Profit before tax, as of Jun 2025, the value is 38.00 Cr.. The value appears strong and on an upward trend. It has increased from 24.00 Cr. (Mar 2025) to 38.00 Cr., marking an increase of 14.00 Cr..
- For Tax %, as of Jun 2025, the value is 23.00%. The value appears to be improving (decreasing) as expected. It has decreased from 55.00% (Mar 2025) to 23.00%, marking a decrease of 32.00%.
- For Net Profit, as of Jun 2025, the value is 29.00 Cr.. The value appears strong and on an upward trend. It has increased from 11.00 Cr. (Mar 2025) to 29.00 Cr., marking an increase of 18.00 Cr..
- For EPS in Rs, as of Jun 2025, the value is 2.01. The value appears strong and on an upward trend. It has increased from 0.75 (Mar 2025) to 2.01, marking an increase of 1.26.
Overall, while many items appear to show a positive trend, any significant downward movement warrant further investigation.
Profit & Loss - Annual Report
Last Updated: November 15, 2025, 4:50 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: July 25, 2025, 2:44 pm
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 147 | 141 | 141 | 141 | 141 | 141 | 141 | 141 | 145 | 145 | 145 | 145 |
| Reserves | 1,726 | 1,725 | 1,714 | 173 | 938 | 774 | 529 | 321 | 522 | 709 | 760 | 805 |
| 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 |
| Other Liabilities | 1,393 | 1,376 | 1,386 | 1,181 | 1,243 | 975 | 1,034 | 699 | 822 | 819 | 636 | 1,033 |
| 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 |
| Fixed Assets | 2,500 | 2,461 | 2,429 | 693 | 562 | 505 | 516 | 447 | 484 | 488 | 452 | 539 |
| CWIP | 52 | 38 | 31 | 39 | 23 | 23 | 30 | 26 | 32 | 30 | 34 | 140 |
| Investments | 39 | 38 | 36 | 133 | 1,268 | 1,287 | 1,214 | 528 | 128 | 159 | 10 | 29 |
| 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 |
| 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 |
Below is a detailed analysis of the balance sheet data for Mukand Ltd based on the most recent figures (Mar 2025) and their trends compared to the previous period:
- For Equity Capital, as of Mar 2025, the value is 145.00 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2024) which recorded 145.00 Cr..
- For Reserves, as of Mar 2025, the value is 805.00 Cr.. The value appears strong and on an upward trend. It has increased from 760.00 Cr. (Mar 2024) to 805.00 Cr., marking an increase of 45.00 Cr..
- For Borrowings, as of Mar 2025, the value is 1,559.00 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 1,489.00 Cr. (Mar 2024) to 1,559.00 Cr., marking an increase of 70.00 Cr..
- For Other Liabilities, as of Mar 2025, the value is 1,033.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 636.00 Cr. (Mar 2024) to 1,033.00 Cr., marking an increase of 397.00 Cr..
- For Total Liabilities, as of Mar 2025, the value is 3,542.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 3,030.00 Cr. (Mar 2024) to 3,542.00 Cr., marking an increase of 512.00 Cr..
- For Fixed Assets, as of Mar 2025, the value is 539.00 Cr.. The value appears strong and on an upward trend. It has increased from 452.00 Cr. (Mar 2024) to 539.00 Cr., marking an increase of 87.00 Cr..
- For CWIP, as of Mar 2025, the value is 140.00 Cr.. The value appears strong and on an upward trend. It has increased from 34.00 Cr. (Mar 2024) to 140.00 Cr., marking an increase of 106.00 Cr..
- For Investments, as of Mar 2025, the value is 29.00 Cr.. The value appears strong and on an upward trend. It has increased from 10.00 Cr. (Mar 2024) to 29.00 Cr., marking an increase of 19.00 Cr..
- For Other Assets, as of Mar 2025, the value is 2,833.00 Cr.. The value appears strong and on an upward trend. It has increased from 2,534.00 Cr. (Mar 2024) to 2,833.00 Cr., marking an increase of 299.00 Cr..
- For Total Assets, as of Mar 2025, the value is 3,542.00 Cr.. The value appears strong and on an upward trend. It has increased from 3,030.00 Cr. (Mar 2024) to 3,542.00 Cr., marking an increase of 512.00 Cr..
However, the Borrowings (1,559.00 Cr.) are higher than the Reserves (805.00 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 |
|---|---|
|
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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: 29.7 (Industry average Stock P/E: 85.28)
- 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 | investors@mukand.com http://www.mukand.com |
| 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 26 November 2025) is 125.37 which is 5.74% lower the current market price of 133.00, indicating overvalued. Calculated using the PE ratio method, this valuation considers the company's 1,920 Cr. market cap, FY2025-2026 high/low of 162/84.4, reserves of ₹805 Cr, and liabilities of 3,542 Cr.
What is the Market Cap of Mukand Ltd?
The Market Cap of Mukand Ltd is 1,920 Cr..
What is the current Stock Price of Mukand Ltd as on 26 November 2025?
The current stock price of Mukand Ltd as on 26 November 2025 is 133.
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 29.7.
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 1.51 %.
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.