MUKAND LTD.
MUKANDLTD · Capital Goods · NSE
₹136
Current Market Price
Fair Value (DCF)
₹124
Margin of Safety
-8.9%
Updated 1d ago
YieldIQ Score
27/100
Piotroski F-Score
5/9
Economic Moat
None
Confidence
23%
ROE
—
Debt/Equity
1.89
WACC
11.1%
Market Cap
₹1,967 Cr
Quality & Valuation
Neutral model outputs — no recommendations.
ROCE
22.0%
Return on capital employed
EV / EBITDA
15.0×
Enterprise multiple
Debt / EBITDA
6.3×
Leverage vs earnings
Interest Coverage
1.9×
EBIT covers interest
Current Ratio
1.12×
Short-term liquidity
Asset Turnover
1.38×
Revenue per ₹ of assets
Revenue CAGR (3Y)
1.9%
3-year revenue growth
Revenue CAGR (5Y)
—
5-year revenue growth
DCF Scenario Analysis
vs CMP ₹136.11
Bear case
₹72.63
MoS -87.4%
Base case
₹124.06
MoS -9.7%
Bull case
₹130.26
MoS -4.5%
Ratio Trends
MUKANDLTD · last 8 annual periods
ROE
8.0%
ROCE
11.9%
Operating Margin
—
Debt / Equity
1.64×
PE
16.3×
EV / EBITDA
5.1×
Historical Financials
MUKANDLTD · Annual, last 5 years· amounts in ₹Cr unless noted
| Metric | 2021 | 2022 | 2023 | 2024 | 2025 | CAGR |
|---|---|---|---|---|---|---|
| Revenue | ₹2726 Cr | ₹4637 Cr | ₹1312 Cr | ₹1239 Cr | ₹4874 Cr | +15.6% |
| EBITDA | — | ₹357 Cr | ₹401 Cr | ₹307 Cr | ₹298 Cr | -4.4% |
| EBIT | ₹448 Cr | ₹325 Cr | ₹160 Cr | ₹74.5 Cr | — | -36.1% |
| PAT | ₹-204 Cr | ₹177 Cr | ₹125 Cr | ₹29.1 Cr | ₹75.9 Cr | — |
| EPS (diluted) | ₹-14.41 | ₹12.55 | ₹8.68 | ₹2.01 | — | — |
| CFO | ₹-319 Cr | ₹-91.8 Cr | ₹106 Cr | ₹10.2 Cr | ₹168 Cr | — |
| CapEx | — | — | — | — | ₹-125 Cr | — |
| FCF | — | — | — | — | ₹43.2 Cr | +0.0% |
| Total Assets | — | ₹3524 Cr | ₹3178 Cr | ₹3046 Cr | ₹3542 Cr | +0.1% |
| Total Debt | — | — | ₹56.2 Cr | ₹56.0 Cr | ₹1554 Cr | +129.3% |
| Shareholders' Equity | — | — | ₹854 Cr | ₹921 Cr | ₹950 Cr | +2.7% |
CAGR computed across the visible window. Signs reverse if start value is zero or negative.
Peer Comparison
MUKANDLTD vs 5 closest peers by market-cap band
| Peer | MoS | Score | Verdict | ROE | PE |
|---|---|---|---|---|---|
| MSPL MSPL | — | — | Pending | -2.9% | — |
| RHETAN RHETAN TMT LIMITED | -98.2% | 20 | Under Review | 3.3% | — |
| RAJRATAN RAJRATAN | — | — | Pending | 10.5% | — |
| HITECH HI-TECH PIPES LIMITED | -11.1% | 36 | Fairly valued | 5.8% | — |
| VSSL VSSL | — | — | Pending | 11.7% | — |
Click a ticker to view its fair-value analysis.
Dividend History
No dividend events recorded for MUKANDLTD in the last 10 years.
Reverse DCF
Market-implied growth
What FCF growth is priced in →
Risk Analysis
Volatility & drawdown
Risk profile of MUKANDLTD →
DuPont
ROE decomposition
Why ROE is what it is →
Technicals
RSI, MACD, MAs
Reference indicators →
News & Filings
Recent activity
BSE filings + news for MUKANDLTD →
Compare
Head-to-head with peers
Compare MUKANDLTD side by side →
Run Full Interactive Analysis
Interactive DCF sliders, sensitivity heatmap, peer comparison, and more.
Analyse MUKANDLTDNow →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.