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MUKAND LTD Analysis

Returns | 1W : -5.5% , 1M : 5.2%,1Y : 101%
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 : Neutral
Price Momentum : Mild Upward
Pledged Shares : None or < 25%
Jan 25,2021
Price(EOD): Rs. 62.65
This is the End-of-Day (EOD) Stock Price updated daily by 10 pm IST.
MarketCap: Rs. 885.87 Cr
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Check out Industry Peers

Peers & Returns1W1M1Y
MUKAND LTD -5.5% 5.2% 101%
JSW STEEL LTD -3.4% 4.4% 40.9%
TATA STEEL LTD -4.2% 4.8% 34.7%
STEEL AUTHORITY OF INDIA LTD -12.1% -3.4% 15.6%
APL APOLLO TUBES LTD -1.4% 23.8% 133.3%
MISHRA DHATU NIGAM LTD -5.8% -9% 15.3%
WELSPUN CORP LTD -5.9% -0.7% -24.7%
TATA STEEL BSL LTD -6.7% 7% 34.3%
JINDAL STAINLESS LTD -6.3% 13.6% 93%

FUNDAMENTAL ANALYSIS OF MUKAND LTD

 
Fundamentals Score
[Last Annual Data : Mar2020 | TTM
Trailing Twelve Months (TTM) is calculated using last 4 quarterly data and is a good substitute to track Annual results.
Learn More
]
Show Me the Stocks with Fundamentals better than MUKAND LTDPremium

As on 25-Jan-2021, the Fundamentals of MUKAND LTD are Poor and hence it's not good for long term investment ! See Financial Performance of MUKAND LTD. 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!


VALUATION OF MUKAND LTD

 
Valuation Score
RatioValue
P/E
P/B
P/S
-
P/E Calculated based on EPS of -13.83
[ Mar2020 - Standalone Results ]

1.03
P/B Calculated based on Book Value of 60.6
[ Mar2020 - Standalone Results ]

0.38
P/S Calculated based on Revenues of 2301.71 Cr
[ TTM - Standalone Results ]

Show Me the Stocks with Valuation better than MUKAND LTDPremium

As on 25-Jan-2021, MUKAND LTD is Over Valued and hence NOT a good buying opportunity according to Share Valuation at this time!


INTRINSIC VALUE OF MUKAND LTD

 
Model Discount(-)/
Premium(+)
EV/EBIDTA
EV/Sales
Price/Sales
NA
188%
67%

As on 25-Jan-2021, the Intrinsic Value of MUKAND LTD is Rs. 29.58 determined based on Median of the 3 historical models.
Fair Value based on Median EV / EBIDTA Model : Rs. -92.37
Fair Value based on Median EV / Sales Model : Rs. 21.72
Fair Value based on Median Price / Sales Model : Rs. 37.44
Median Fair Value of MUKAND LTD : Rs. 29.58

As on 25-Jan-2021, MUKAND LTD is trading at a Premium of 112% based on the Median Intrinsic Value!


SHARE PRICE MOMENTUM OF MUKAND LTD

DEBT

Year Debt/Equity ratio
Standalone Consolidated
2020
2019
2018
Avg_3yrs
2.96
2.26
1.72
2.31
4.11
2.81
1.97
2.96
[Last Annual Data : Mar2020]

PLEDGED SHARES

Pledged Shares
0 %
As on : Sep2020

If less than 25%

Good
If between 25% and 50% Neutral
If greater than 50% Bad

QTRLY RESULTS

Standalone 1 Qtr Growth 4 Qtr Growth
Revenue
Op Profit
EBIDT
Net Income
117.99%
-98.69%
-28.12%
-28.69%
2.78%
-101.29%
76.26%
75.59%
QtrlyTrend
0
Latest Qtr: Sep2020




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Disclosure

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