Mukand Statistics

Total Valuation

Mukand has a market cap or net worth of INR 20.81 billion. The enterprise value is 36.13 billion.

Market Cap	20.81B
Enterprise Value	36.13B

Important Dates

The next estimated earnings date is Tuesday, August 5, 2025.

Earnings Date	Aug 5, 2025
Ex-Dividend Date	Jul 26, 2024

Share Statistics

Current Share Class	144.50M
Shares Outstanding	n/a
Shares Change (YoY)	+0.23%
Shares Change (QoQ)	+0.60%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	30.30M

Valuation Ratios

The trailing PE ratio is 27.42.

PE Ratio	27.42
Forward PE	n/a
PS Ratio	0.43
PB Ratio	2.19
P/TBV Ratio	2.20
P/FCF Ratio	38.51
P/OCF Ratio	11.55
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 12.71, with an EV/FCF ratio of 66.87.

EV / Earnings	47.61
EV / Sales	0.74
EV / EBITDA	12.71
EV / EBIT	15.47
EV / FCF	66.87

Financial Position

The company has a current ratio of 1.12, with a Debt / Equity ratio of 1.64.

Current Ratio	1.12
Quick Ratio	0.19
Debt / Equity	1.64
Debt / EBITDA	5.49
Debt / FCF	28.86
Interest Coverage	1.80

Financial Efficiency

Return on equity (ROE) is 8.11% and return on invested capital (ROIC) is 5.93%.

Return on Equity (ROE)	8.11%
Return on Assets (ROA)	4.43%
Return on Invested Capital (ROIC)	5.93%
Return on Capital Employed (ROCE)	20.77%
Revenue Per Employee	33.36M
Profits Per Employee	517,667
Employee Count	1,466
Asset Turnover	1.48
Inventory Turnover	2.04

Taxes

In the past 12 months, Mukand has paid 424.10 million in taxes.

Income Tax	424.10M
Effective Tax Rate	35.85%

Stock Price Statistics

The stock price has decreased by -14.07% in the last 52 weeks. The beta is 0.55, so Mukand's price volatility has been lower than the market average.

Beta (5Y)	0.55
52-Week Price Change	-14.07%
50-Day Moving Average	119.49
200-Day Moving Average	123.36
Relative Strength Index (RSI)	63.34
Average Volume (20 Days)	920,680

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 48.90 billion and earned 758.90 million in profits. Earnings per share was 5.24.

Revenue	48.90B
Gross Profit	12.13B
Operating Income	2.34B
Pretax Income	1.18B
Net Income	758.90M
EBITDA	2.84B
EBIT	2.34B
Earnings Per Share (EPS)	5.24

Full Income Statement

Balance Sheet

The company has 269.00 million in cash and 15.59 billion in debt, giving a net cash position of -15.32 billion.

Cash & Cash Equivalents	269.00M
Total Debt	15.59B
Net Cash	-15.32B
Net Cash Per Share	n/a
Equity (Book Value)	9.50B
Book Value Per Share	65.34
Working Capital	2.89B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.80 billion and capital expenditures -1.26 billion, giving a free cash flow of 540.30 million.

Operating Cash Flow	1.80B
Capital Expenditures	-1.26B
Free Cash Flow	540.30M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 24.80%, with operating and profit margins of 4.78% and 1.55%.

Gross Margin	24.80%
Operating Margin	4.78%
Pretax Margin	2.42%
Profit Margin	1.55%
EBITDA Margin	5.81%
EBIT Margin	4.78%
FCF Margin	1.10%

Dividends & Yields

This stock pays an annual dividend of 2.00, which amounts to a dividend yield of 1.31%.

Dividend Per Share	2.00
Dividend Yield	1.31%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	37.98%
Buyback Yield	-0.23%
Shareholder Yield	1.08%
Earnings Yield	3.65%
FCF Yield	2.60%

Dividend Details

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	5