Mukand Limited (BOM:500460)

Mukand Statistics

Total Valuation

Mukand has a market cap or net worth of INR 17.48 billion. The enterprise value is 35.33 billion.

Market Cap	17.48B
Enterprise Value	35.33B

Important Dates

The next estimated earnings date is Thursday, February 12, 2026.

Earnings Date	Feb 12, 2026
Ex-Dividend Date	Jul 25, 2025

Share Statistics

Mukand has 144.50 million shares outstanding. The number of shares has increased by 0.15% in one year.

Current Share Class	144.50M
Shares Outstanding	144.50M
Shares Change (YoY)	+0.15%
Shares Change (QoQ)	+0.60%
Owned by Insiders (%)	9.58%
Owned by Institutions (%)	1.13%
Float	30.37M

Valuation Ratios

The trailing PE ratio is 26.94.

PE Ratio	26.94
Forward PE	n/a
PS Ratio	0.38
PB Ratio	1.83
P/TBV Ratio	1.83
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 14.01, with an EV/FCF ratio of -18.06.

EV / Earnings	54.18
EV / Sales	0.76
EV / EBITDA	14.01
EV / EBIT	17.90
EV / FCF	-18.06

Financial Position

The company has a current ratio of 1.23, with a Debt / Equity ratio of 1.89.

Current Ratio	1.23
Quick Ratio	0.19
Debt / Equity	1.89
Debt / EBITDA	7.18
Debt / FCF	-9.26
Interest Coverage	1.45

Financial Efficiency

Return on equity (ROE) is 6.87% and return on invested capital (ROIC) is 4.44%.

Return on Equity (ROE)	6.87%
Return on Assets (ROA)	3.53%
Return on Invested Capital (ROIC)	4.44%
Return on Capital Employed (ROCE)	14.10%
Revenue Per Employee	32.22M
Profits Per Employee	450,899
Employee Count	1,446
Asset Turnover	1.33
Inventory Turnover	1.47

Taxes

In the past 12 months, Mukand has paid 457.90 million in taxes.

Income Tax	457.90M
Effective Tax Rate	41.26%

Stock Price Statistics

The stock price has increased by +3.99% in the last 52 weeks. The beta is 0.70, so Mukand's price volatility has been lower than the market average.

Beta (5Y)	0.70
52-Week Price Change	+3.99%
50-Day Moving Average	132.17
200-Day Moving Average	127.93
Relative Strength Index (RSI)	33.72
Average Volume (20 Days)	5,517

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Mukand had revenue of INR 46.58 billion and earned 652.00 million in profits. Earnings per share was 4.49.

Revenue	46.58B
Gross Profit	17.73B
Operating Income	1.97B
Pretax Income	1.11B
Net Income	652.00M
EBITDA	2.52B
EBIT	1.97B
Earnings Per Share (EPS)	4.49

Balance Sheet

The company has 269.50 million in cash and 18.11 billion in debt, with a net cash position of -17.84 billion or -123.48 per share.

Cash & Cash Equivalents	269.50M
Total Debt	18.11B
Net Cash	-17.84B
Net Cash Per Share	-123.48
Equity (Book Value)	9.58B
Book Value Per Share	65.90
Working Capital	5.51B

Cash Flow

In the last 12 months, operating cash flow was -725.10 million and capital expenditures -1.23 billion, giving a free cash flow of -1.96 billion.

Operating Cash Flow	-725.10M
Capital Expenditures	-1.23B
Free Cash Flow	-1.96B
FCF Per Share	-13.53

Margins

Gross margin is 38.06%, with operating and profit margins of 4.24% and 1.40%.

Gross Margin	38.06%
Operating Margin	4.24%
Pretax Margin	2.38%
Profit Margin	1.40%
EBITDA Margin	5.41%
EBIT Margin	4.24%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 2.00, which amounts to a dividend yield of 1.65%.

Dividend Per Share	2.00
Dividend Yield	1.65%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	44.16%
Buyback Yield	-0.15%
Shareholder Yield	1.51%
Earnings Yield	3.73%
FCF Yield	-11.19%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Altman Z-Score	n/a
Piotroski F-Score	4