M K PROTEINS LIMITED

MKPL · General/Diversified · NSE

₹5

Current Market Price

Above Fair Value

Fair Value (DCF)

₹4

Discount to FV

-22.7%

Valuation engine: DCF

Updated just now

DCF Sensitivity →

YieldIQ Score

43/100

Piotroski F-Score

6/9

Economic Moat

None

Confidence

21%

ROE

12.1%

Debt/Equity

0.56

WACC

11.1%

Market Cap

₹176.80 Cr

Quality & Valuation

Neutral model outputs — no recommendations.

ROCE

11.9%

Return on capital employed

EV / EBITDA

13.5×

Enterprise multiple

Debt / EBITDA

2.8×

Leverage vs earnings

Interest Coverage

11.4×

EBIT covers interest

Current Ratio

2.01×

Short-term liquidity

Asset Turnover

2.93×

Revenue per ₹ of assets

Revenue CAGR (3Y)

6.7%

3-year revenue growth

Revenue CAGR (5Y)

5-year revenue growth

DCF Scenario Analysis

vs CMP ₹4.71

Bear case

Margin of Safety

Implied upside -106.6%

Base case

Margin of Safety -41.6%

Implied upside -29.4%

Bull case

Margin of Safety +12.0%

Implied upside +13.6%

Ratio Trends

MKPL · last 4 annual periods

ROE

12.1%

min 12.1%max 26.2%

ROCE

11.9%

min 11.9%max 20.6%

Operating Margin

min max

Debt / Equity

0.56×

min 0.33×max 0.97×

PE

min max

EV / EBITDA

min max

Historical Financials

MKPL · Annual, last 5 years· amounts in ₹Cr unless noted

Metric
2022
yfinance
2023
yfinance
2024
NSE_XBRL
2025
yfinance
2026
yfinance
CAGR
Revenue₹256 Cr₹315 Cr₹246 Cr₹268 Cr₹383 Cr+10.6%
EBITDA₹15.8 Cr₹17.7 Cr₹17.1 Cr₹12.9 Cr₹11.7 Cr-7.3%
EBIT₹16.5 Cr+0.0%
PAT₹10.2 Cr₹10.9 Cr₹11.2 Cr₹8.4 Cr₹6.8 Cr-9.5%
EPS (diluted)₹0.30+0.0%
CFO₹-10.1 Cr₹-5.9 Cr₹32.4 Cr₹-16.1 Cr₹5.4 Cr
CapEx₹-1.6 Cr₹-0.0 Cr₹-5.9 Cr₹-2.2 Cr₹-1.9 Cr
FCF₹-11.7 Cr₹-5.9 Cr₹26.5 Cr₹-18.4 Cr₹3.5 Cr
Total Assets₹85.1 Cr₹103 Cr₹96.2 Cr₹131 Cr₹131 Cr+11.4%
Total Debt₹37.8 Cr₹45.5 Cr₹20.1 Cr₹38.7 Cr₹37.1 Cr-0.4%
Shareholders' Equity₹38.9 Cr₹49.9 Cr₹61.1 Cr₹69.5 Cr₹76.3 Cr+18.3%

CAGR computed across the visible window. Signs reverse if start value is zero or negative.

Peer Comparison

MKPL vs 5 closest peers by market-cap band

PeerMoSScoreVerdictROEPE
DTIL

DTIL

Pending-0.5%
GANGESSECU

GANGESSECU

Pending0.5%38.7×
MEGASTAR

MEGASTAR

Pending4.0%
SCPL

SCPL

Pending12.6%
COASTCORP

COASTCORP

Pending9.4%

Click a ticker to view its fair-value analysis.

Dividend History

No dividend events recorded for MKPL in the last 10 years.

AI Analysis Summary

Model-generated description of metrics. Not investment advice. M K PROTEINS LIMITED (MKPL.NS) trades at 4.71 vs a model fair value of 3.64, a gap of -22.7%. Piotroski F-score: 6/9. Moat label: None. R...

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Model estimates using publicly available data. Not investment advice. YieldIQ is not registered with SEBI as an investment adviser or research analyst. Past performance does not guarantee future results.