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MUKAND
Intrinsic Value | Fundamental Analysis

BOM : 500460     NSE : MUKANDLTD    
LT :  
    Long Term Analysis
Fundamentals : Bad
Valuation : Bad [Stock is Expensive]
Debt : High
Updated:
ST :  
    Short Term Analysis
Quarterly Earnings Trend : Upward
Price Momentum : Downward
Pledged Shares : None or < 25%
Jun 24,2022
Price(EOD): β‚Ή 105.25
This is the End-of-Day (EOD) Stock Price updated daily by 7 pm IST.
Steel & Iron Products
MCap: β‚Ή 1,488.24 Cr
Value of β‚Ή 1 Lac invested in MUKAND
on Jun 27,2017 (price: β‚Ή 62.50)

β‚Ή 1 L

β‚Ή 1.68 L

1W : 6.9% 1M : -12.1% 1Y : -6.7%
COMMUNITY POLL
for MUKAND
Please provide your vote to see the results
MUKAND is part of below Screeners ↓
Best Quarterly Growth Small Cap Stocks
Industry Peers & Returns1W1M1Y
MUKAND 6.9% -12.1% -6.7%
TATA STEEL -1% -18.9% -24.5%
JSW STEEL 3.1% 2.9% -17.2%
STEEL AUTHORITY OF INDIA 4.8% -7.7% -47.2%
APL APOLLO TUBES 2.6% 2.5% 7.5%
RATNAMANI METALS & TUBES 10% -3.9% 21.9%
TATA STEEL BSL -3.8% -1.7% 234.9%
SHYAM METALICS AND ENERGY 2.9% -5.1% NA
JINDAL STAINLESS 1.3% -15.6% -5.4%

FUNDAMENTAL ANALYSIS OF MUKAND

 
Fundamentals Score
[ Q(TTM): Mar2022, Y: Mar2021
Q : Last Qtr data
Y : Last Audited Annual/Yearly Data
TTM i.e. Trailing Twelve Months is calculated using last 4 quarterly data and is a good substitute to track last 4 Qtr Annual result before the subsequent year data is published and audited.
Learn More
]


VALUATION OF MUKAND

 
Valuation Score
[As on : Jun 24,2022 ]

Ratio Consolidated
P/E
P/B
P/S
-
P/E Calculated based on EPS of -14.41
[ Mar2021 - Consolidated Results ]

3.22
P/B Calculated based on Book Value of 32.71
[ Mar2021 - Consolidated Results ]

0.32
P/S Calculated based on Revenues of 4636.66 Cr
[ TTM - Consolidated Results ]

Financial Ratios →

Insights πŸ’‘ There are potential 23% undervalued companies ! Discover More →

FAIR VALUE OF MUKAND

 
Model Discount(-)/
Premium(+)
EV/EBIDTA
EV/Sales
Price/Sales
NA
39%
27%

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SHARE PRICE MOMENTUM OF MUKAND


Insights πŸ’‘ There are 10% companies with bullish price momentum currently! Discover More →

MUKAND vs SENSEX


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DEBT OF MUKAND

Year Debt/Equity ratio
Standalone Consolidated
2021
2020
2019
Avg_3yrs
2.03
2.96
2.26
2.42
4.49
4.11
2.81
3.8
[Last Annual Data : Mar2021]
Financial Ratios →

PLEDGED PROMOTER SHARES OF MUKAND

Pledged Promoter Shares
0 %
As on : Mar2022

If less than 25%

Good
If between 25% and 50% Neutral
If greater than 50% Bad
Shareholding Pattern →

QTRLY RESULTS OF MUKAND

Consolidated Q-o-Q Y-o-Y
Revenue
Op Profit
Profit Before Tax
Profit After Tax
0.35%
27.12%
-14.67%
40.37%
43.83%
119.47%
-68.31%
240.45%
QtrlyTrend
4
Latest Qtr: Mar2022
Quarterly Result Analysis →

Insights πŸ’‘ MUKANDLTD is one of the top 41% companies with good quarterly result uptrend ! Discover More →

MUKAND related INDICES

BSE Indices1W1M1Y
S&P BSE ALLCAP 2.5% -2% -0.8%
S&P BSE MIDSMALLCAP 2% -1.4% -2%
S&P BSE SMALL CAP 1.6% -2.4% -1.3%
S&P BSE BASIC MATERIALS -0.2% -7.2% -12%
No NSE index found

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FAQ about MUKAND


Is MUKAND good for long term investment?

As on Jun 24,2022, the Fundamentals of MUKAND look Poor and hence it may not be good for long term investment ! See Financial Performance of MUKAND . Please look at the other parameters such as Valuation, Price Momentum, News & Corporate Governance and/or consult an Investment Advisor before taking an investment decision!

Is MUKAND UnderValued or OverValued?

As on Jun 24,2022, MUKAND is Over Valued based on the estimates of intrinsic value and hence may not be a good buying opportunity according to Share Valuation at this time!

What is the Intrinsic Value of MUKAND ?

As on Jun 24,2022, the Intrinsic Value of MUKAND is Rs. 79.39 determined based on Median of the 3 historical models.
Fair Value [Median EV / EBIDTA Model] : Rs. -168.55
Fair Value [Median EV / Sales Model] : Rs. 75.86
Fair Value [Median Price / Sales Model] : Rs. 82.92
Median Fair Value of MUKAND : Rs. 79.39

Is MUKAND trading at a Premium or Discount?

As on Jun 24,2022, MUKAND is trading at a Premium of 33% based on the estimates of Median Intrinsic Value!

SEBI Research Analyst
The Founder of this website, Mr. Rohit Katiyar is registered with SEBI as a Research Analyst [INH000007377].


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