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MUKAND
Intrinsic Value | Fundamental Analysis

BOM : 500460     NSE : MUKANDLTD    
LT :  
    Long Term Analysis
Fundamentals : Average
Valuation : Average [Stock is fairly valued]
Debt : High
Updated:
ST :  
    Short Term Analysis
Quarterly Earnings Trend : Downward
Price Momentum : Downward
Pledged Shares : None or < 25%
Mar 28,2024
Price(EOD): ₹ 148.65
This is the End-of-Day (EOD) Stock Price updated daily by 7 pm IST.
Steel & Iron Products
MCap: ₹ 2,147.99 Cr
Value of ₹ 1 Lac invested in MUKAND
on Mar 27,2019 (price: ₹ 53.80)

₹ 1 L

₹ 2.76 L

1W : -2.1% 1M : -18.5% 1Y : 10.1%
COMMUNITY POLL
for MUKAND
Please provide your vote to see the results
Industry Peers & Returns1W1M1Y
MUKAND -2.1% -18.5% 10.1%
JSW STEEL 2.5% 0.1% 24.2%
TATA STEEL 2.5% 4.7% 44.9%
JINDAL STAINLESS 6.6% 10.6% 138.1%
STEEL AUTHORITY OF INDIA 6.6% 2% 49.4%
APL APOLLO TUBES -3.6% 2.8% 26.5%
MOTHERSON SUMI WIRING INDIA 4.5% -7.9% 35.7%
RATNAMANI METALS & TUBES 4.8% -6.1% 34.8%
SHYAM METALICS AND ENERGY 4.4% -9.7% 116.4%

FUNDAMENTAL ANALYSIS OF MUKAND

 
Fundamentals Score
[ Q(TTM): Dec2023, Y: Mar2023
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 : Mar 28,2024 ]

Ratio Consolidated
P/E
P/B
P/S
10.79
P/E Calculated based on Trailing Twelve Months (TTM) Earnings of Rs 199.00 Cr
[Latest Qtr - Dec2023 - Consolidated Results ]

2.52
P/B Calculated based on Book Value of Rs 853.78 Cr
[Latest Year - Mar2023 - Consolidated Results ]

0.41
P/S Calculated based on Trailing Twelve Months (TTM) Revenues of Rs 5,248.00 Cr
[Latest Qtr - Dec2023 - Consolidated Results ]

Financial Ratios →

Insights 💡 There are potential 14% undervalued companies ! Discover More →

FAIR VALUE OF MUKAND

 
Model Discount(-)/
Premium(+)
EV/EBIDTA
EV/Sales
Price/Sales
NA
-42%
98%

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with our bestselling video course Value Investing - The Ultimate Guide
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SHARE PRICE MOMENTUM OF MUKAND



MUKAND vs SENSEX


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DEBT OF MUKAND

Year Debt/Equity ratio
Standalone Consolidated
2023
2022
2021
Avg_3yrs
1.71
2.75
2.03
2.16
1.76
3.06
4.49
3.1
[Last Annual Data : Mar2023]
Financial Ratios →

PLEDGED PROMOTER SHARES OF MUKAND

Pledged Promoter Shares
0 %
As on : Dec2023

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
-14.53%
-10.97%
-21.33%
-16.95%
-11.56%
-16.49%
38.93%
3.25%
QtrlyTrend
-4
Latest Qtr: Dec2023
Quarterly Result Analysis →


MUKAND related INDICES

BSE Indices1W1M1Y
S&P BSE MIDSMALLCAP 1.9% -4.4% 61.2%
S&P BSE SMALL CAP 1.8% -6.7% 58.8%
S&P BSE BASIC MATERIALS 1.4% -1.6% 33.1%
S&P BSE ALLCAP 0.8% -1.8% 40.5%
No NSE index found

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FAQ about MUKAND


Is MUKAND good for long term investment?

As on Mar 28,2024, the Fundamentals of MUKAND look Average and hence you may wait for the results to improve to invest for long term ! 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 Mar 28,2024, MUKAND is Fairly Valued based on the estimates of intrinsic value and investors may wait for the buying opportunity once it becomes under valued!

What is the Intrinsic Value of MUKAND ?

As on Mar 28,2024, the Intrinsic Value of MUKAND is Rs. 165.77 estimated based on Median of the 3 historical models.
Fair Value [Median EV / EBIDTA Model] : Rs. -207.60
Fair Value [Median EV / Sales Model] : Rs. 256.44
Fair Value [Median Price / Sales Model] : Rs. 75.10
Estimated Median Fair Value of MUKAND : Rs. 165.77

The fair value of any stock is always subjective and should, in no way, be taken as a recommendation to buy/sell the same.

Is MUKAND trading at a Premium or Discount?

As on Mar 28,2024, MUKAND is trading at a Discount of -10% based on the estimates of Median Intrinsic Value!