Mukand Limited (NSE:MUKANDLTD)

Mukand Statistics

Total Valuation

Mukand has a market cap or net worth of INR 20.10 billion. The enterprise value is 36.75 billion.

Market Cap	20.10B
Enterprise Value	36.75B

Important Dates

The last earnings date was Thursday, May 14, 2026.

Earnings Date	May 14, 2026
Ex-Dividend Date	Jul 25, 2025

Share Statistics

Current Share Class	144.50M
Shares Outstanding	n/a
Shares Change (YoY)	+0.00%
Shares Change (QoQ)	-0.01%
Owned by Insiders (%)	9.58%
Owned by Institutions (%)	4.33%
Float	29.85M

Valuation Ratios

The trailing PE ratio is 3.33.

PE Ratio	3.33
Forward PE	n/a
PS Ratio	0.41
PB Ratio	1.32
P/TBV Ratio	1.33
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 21.49, with an EV/FCF ratio of -6.69.

EV / Earnings	6.08
EV / Sales	0.75
EV / EBITDA	21.49
EV / EBIT	33.83
EV / FCF	-6.69

Financial Position

The company has a current ratio of 1.39, with a Debt / Equity ratio of 1.11.

Current Ratio	1.39
Quick Ratio	0.21
Debt / Equity	1.11
Debt / EBITDA	9.92
Debt / FCF	-3.09
Interest Coverage	0.72

Financial Efficiency

Return on equity (ROE) is 48.88% and return on invested capital (ROIC) is 22.34%.

Return on Equity (ROE)	48.88%
Return on Assets (ROA)	1.78%
Return on Invested Capital (ROIC)	22.34%
Return on Capital Employed (ROCE)	5.84%
Weighted Average Cost of Capital (WACC)	7.55%
Revenue Per Employee	33.82M
Profits Per Employee	4.18M
Employee Count	1,446
Asset Turnover	1.28
Inventory Turnover	1.71

Taxes

Income Tax	-920.20M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +24.91% in the last 52 weeks. The beta is 0.69, so Mukand's price volatility has been lower than the market average.

Beta (5Y)	0.69
52-Week Price Change	+24.91%
50-Day Moving Average	132.30
200-Day Moving Average	132.69
Relative Strength Index (RSI)	52.02
Average Volume (20 Days)	470,258

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 6.04 billion in profits. Earnings per share was 41.81.

Revenue	48.90B
Gross Profit	11.28B
Operating Income	1.09B
Pretax Income	5.12B
Net Income	6.04B
EBITDA	1.71B
EBIT	1.09B
Earnings Per Share (EPS)	41.81

Balance Sheet

The company has 316.60 million in cash and 16.97 billion in debt, with a net cash position of -16.65 billion.

Cash & Cash Equivalents	316.60M
Total Debt	16.97B
Net Cash	-16.65B
Net Cash Per Share	n/a
Equity (Book Value)	15.22B
Book Value Per Share	105.36
Working Capital	8.57B

Cash Flow

In the last 12 months, operating cash flow was -4.41 billion and capital expenditures -1.08 billion, giving a free cash flow of -5.49 billion.

Operating Cash Flow	-4.41B
Capital Expenditures	-1.08B
Depreciation & Amortization	624.00M
Net Borrowing	1.37B
Free Cash Flow	-5.49B
FCF Per Share	n/a

Margins

Gross margin is 23.06%, with operating and profit margins of 2.22% and 12.36%.

Gross Margin	23.06%
Operating Margin	2.22%
Pretax Margin	10.47%
Profit Margin	12.36%
EBITDA Margin	3.50%
EBIT Margin	2.22%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 2.00, which amounts to a dividend yield of 1.42%.

Dividend Per Share	2.00
Dividend Yield	1.42%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	4.76%
Buyback Yield	-0.00%
Shareholder Yield	1.42%
Earnings Yield	30.06%
FCF Yield	-27.33%

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	3