M. K. Proteins Statistics

Total Valuation

M. K. Proteins has a market cap or net worth of INR 2.80 billion. The enterprise value is 3.19 billion.

Market Cap	2.80B
Enterprise Value	3.19B

Important Dates

The next estimated earnings date is Wednesday, August 13, 2025.

Earnings Date	Aug 13, 2025
Ex-Dividend Date	n/a

Share Statistics

M. K. Proteins has 375.37 million shares outstanding. The number of shares has increased by 1.69% in one year.

Current Share Class	375.37M
Shares Outstanding	375.37M
Shares Change (YoY)	+1.69%
Shares Change (QoQ)	+16.18%
Owned by Insiders (%)	61.88%
Owned by Institutions (%)	n/a
Float	76.64M

Valuation Ratios

The trailing PE ratio is 33.91.

PE Ratio	33.91
Forward PE	n/a
PS Ratio	1.05
PB Ratio	4.03
P/TBV Ratio	4.03
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 24.69, with an EV/FCF ratio of -17.37.

EV / Earnings	37.95
EV / Sales	1.19
EV / EBITDA	24.69
EV / EBIT	25.38
EV / FCF	-17.37

Financial Position

The company has a current ratio of 2.01, with a Debt / Equity ratio of 0.56.

Current Ratio	2.01
Quick Ratio	0.02
Debt / Equity	0.56
Debt / EBITDA	3.00
Debt / FCF	-2.11
Interest Coverage	11.36

Financial Efficiency

Return on equity (ROE) is 12.87% and return on invested capital (ROIC) is 8.29%.

Return on Equity (ROE)	12.87%
Return on Assets (ROA)	6.92%
Return on Invested Capital (ROIC)	8.29%
Return on Capital Employed (ROCE)	17.54%
Revenue Per Employee	55.77M
Profits Per Employee	1.75M
Employee Count	48
Asset Turnover	2.36
Inventory Turnover	2.65

Taxes

In the past 12 months, M. K. Proteins has paid 30.54 million in taxes.

Income Tax	30.54M
Effective Tax Rate	26.67%

Stock Price Statistics

The stock price has decreased by -38.20% in the last 52 weeks. The beta is -0.44, so M. K. Proteins's price volatility has been lower than the market average.

Beta (5Y)	-0.44
52-Week Price Change	-38.20%
50-Day Moving Average	7.16
200-Day Moving Average	7.70
Relative Strength Index (RSI)	50.46
Average Volume (20 Days)	752,861

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, M. K. Proteins had revenue of INR 2.68 billion and earned 83.97 million in profits. Earnings per share was 0.22.

Revenue	2.68B
Gross Profit	151.76M
Operating Income	125.56M
Pretax Income	114.51M
Net Income	83.97M
EBITDA	129.08M
EBIT	125.56M
Earnings Per Share (EPS)	0.22

Full Income Statement

Balance Sheet

The company has 338,000 in cash and 387.24 million in debt, giving a net cash position of -386.90 million or -1.03 per share.

Cash & Cash Equivalents	338,000
Total Debt	387.24M
Net Cash	-386.90M
Net Cash Per Share	-1.03
Equity (Book Value)	694.66M
Book Value Per Share	1.74
Working Capital	595.11M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -161.28 million and capital expenditures -22.23 million, giving a free cash flow of -183.51 million.

Operating Cash Flow	-161.28M
Capital Expenditures	-22.23M
Free Cash Flow	-183.51M
FCF Per Share	-0.49

Full Cash Flow Statement

Margins

Gross margin is 5.67%, with operating and profit margins of 4.69% and 3.14%.

Gross Margin	5.67%
Operating Margin	4.69%
Pretax Margin	4.28%
Profit Margin	3.14%
EBITDA Margin	4.82%
EBIT Margin	4.69%
FCF Margin	n/a

Dividends & Yields

M. K. Proteins does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-1.69%
Shareholder Yield	n/a
Earnings Yield	3.00%
FCF Yield	-6.55%

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

The last stock split was on March 15, 2024. It was a forward split with a ratio of 3.

Last Split Date	Mar 15, 2024
Split Type	Forward
Split Ratio	3

Scores

Altman Z-Score	n/a
Piotroski F-Score	2