Mukand Statistics

Total Valuation

Mukand has a market cap or net worth of INR 16.83 billion. The enterprise value is 32.16 billion.

Market Cap	16.83B
Enterprise Value	32.16B

Important Dates

The last earnings date was Thursday, May 15, 2025.

Earnings Date	May 15, 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	30.19M

Valuation Ratios

The trailing PE ratio is 22.18.

PE Ratio	22.18
Forward PE	n/a
PS Ratio	0.34
PB Ratio	1.77
P/TBV Ratio	1.78
P/FCF Ratio	31.16
P/OCF Ratio	9.35
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 11.31, with an EV/FCF ratio of 59.52.

EV / Earnings	42.37
EV / Sales	0.66
EV / EBITDA	11.31
EV / EBIT	13.77
EV / FCF	59.52

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

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -26.80% in the last 52 weeks. The beta is 0.66, so Mukand's price volatility has been lower than the market average.

Beta (5Y)	0.66
52-Week Price Change	-26.80%
50-Day Moving Average	99.28
200-Day Moving Average	128.17
Relative Strength Index (RSI)	64.27
Average Volume (20 Days)	202,424

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 1.72%.

Dividend Per Share	2.00
Dividend Yield	1.72%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	37.98%
Buyback Yield	-0.23%
Shareholder Yield	1.49%
Earnings Yield	4.51%
FCF Yield	3.21%

Dividend Details

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	n/a