Mukand Ltd.

MUKANDLTD NSE Commodities Iron & Steel
₹139.48
-2.17%
Delayed · cached 15 min
Fair Value Analysis →

Price Chart

Price50-day avg200-day avg

How to read this: the line is the closing price over time. The two dashed lines are moving averages — the average price over the last 50 and 200 trading days — which smooth out daily noise to show the broader trend. Price above its moving averages reflects recent strength; below reflects recent weakness. Use the buttons to change the time range. Prices are end-of-day, not live.

Strengths

  • Net profit margin is 12.4%.
  • Profit has compounded about 16% a year over five years.
  • Sales have compounded about 12% a year over five years.
  • Pays a dividend (yield about 1.43%).
  • Has paid a dividend in each of the last 5 years on record.
  • Promoters hold a majority stake (74.7%).

!Watch-points

  • Higher leverage: debt-to-equity of 1.11 is above 1.
  • Thin interest cover: operating profit covers interest only about 1.2 times.
  • Return on equity is on the lower side at 5.6%.
  • Return on capital employed is on the lower side at 4.4%.

These points are generated automatically from the company’s reported figures to highlight what stands out. They are descriptive observations for educational purposes only — not advice or a recommendation to buy, sell, or hold.

Forensic Checks

Altman Z-ScoreGrey zone
2.11

This middle range was less conclusive in Altman’s study — neither clearly safe nor clearly distressed.

Computed without the working-capital term (current-asset split not available for this stock).

Piotroski F-ScoreWeak
3 / 7

The F-Score adds one point for each of several year-on-year signs of improving profitability, lower leverage and better efficiency. Higher is generally stronger.

Based on 7 of the 9 signals — the rest need data not available for this stock.

These are well-known academic screening models, shown for educational context only. They describe historical financial patterns and are not predictions, advice, or a recommendation to buy, sell, or hold.

Key Ratios

Market Cap₹ 2,015 Cr
Current Price₹ 139.48
High / Low₹ 154.25 / 114.31
Stock P/E3.1866574
Book Value₹ 105.00
Dividend Yield0%
ROCE4.44%
ROE5.57%
Face Value₹ 10.00
Debt to Equity1.11
PEG Ratio0.11
EV / EBITDA15.86
Industry PE17.70
P/B Ratio1.3239048
EPS₹ 41.81
Debt₹ 1,697 Cr
PAT Margin12.35%
Cash PAT₹ 666 Cr
ICR1.15
Promoter Holding74.70%
FII Holding0.25%
DII Holding1.03%
Public Holding24.03%

Note on calculated ratios: where a value is not published in the source data, we compute it from the reported financials — Debt to Equity = total borrowings ÷ (equity capital + reserves); EV / EBITDA = (market cap + debt − cash) ÷ (operating profit + depreciation); PEG = P/E ÷ 3-year profit growth %. These may differ slightly from other sources that use different periods or TTM figures. Current Price, Market Cap and P/E reflect the live quote (cached 15 min).

Compounded Sales Growth
10 Years 5.00%
5 Years 12.00%
3 Years -4.00%
TTM 8.00%
Compounded Profit Growth
10 Years 22.00%
5 Years 16.00%
3 Years 30.00%
TTM 689.00%
Stock Price CAGR
10 Years 8.00%
5 Years -1.00%
3 Years -6.00%
1 Year 2.00%
Return on Equity
10 Years -20.00%
5 Years -2.00%
3 Years 8.00%
Last Year 6.00%
Educational data only. Not a recommendation to buy, sell or hold any security.