Mukka Proteins Statistics

Total Valuation

Mukka Proteins has a market cap or net worth of INR 8.97 billion. The enterprise value is 13.23 billion.

Market Cap	8.97B
Enterprise Value	13.23B

Important Dates

The next estimated earnings date is Thursday, August 14, 2025.

Earnings Date	Aug 14, 2025
Ex-Dividend Date	n/a

Share Statistics

Mukka Proteins has 300.00 million shares outstanding. The number of shares has increased by 32.81% in one year.

Current Share Class	300.00M
Shares Outstanding	300.00M
Shares Change (YoY)	+32.81%
Shares Change (QoQ)	+1.16%
Owned by Insiders (%)	73.33%
Owned by Institutions (%)	9.18%
Float	80.00M

Valuation Ratios

The trailing PE ratio is 19.29.

PE Ratio	19.29
Forward PE	n/a
PS Ratio	0.89
PB Ratio	1.96
P/TBV Ratio	2.07
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 13.79, with an EV/FCF ratio of -9.73.

EV / Earnings	28.49
EV / Sales	1.31
EV / EBITDA	13.79
EV / EBIT	16.06
EV / FCF	-9.73

Financial Position

The company has a current ratio of 1.52, with a Debt / Equity ratio of 0.99.

Current Ratio	1.52
Quick Ratio	0.33
Debt / Equity	0.99
Debt / EBITDA	4.77
Debt / FCF	-3.33
Interest Coverage	2.18

Financial Efficiency

Return on equity (ROE) is 11.12% and return on invested capital (ROIC) is 6.04%.

Return on Equity (ROE)	11.12%
Return on Assets (ROA)	5.04%
Return on Invested Capital (ROIC)	6.04%
Return on Capital Employed (ROCE)	17.48%
Revenue Per Employee	24.31M
Profits Per Employee	1.12M
Employee Count	414
Asset Turnover	1.00
Inventory Turnover	1.57

Taxes

In the past 12 months, Mukka Proteins has paid 121.69 million in taxes.

Income Tax	121.69M
Effective Tax Rate	20.19%

Stock Price Statistics

The stock price has decreased by -15.25% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-15.25%
50-Day Moving Average	31.00
200-Day Moving Average	36.59
Relative Strength Index (RSI)	35.77
Average Volume (20 Days)	449,397

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, Mukka Proteins had revenue of INR 10.06 billion and earned 464.59 million in profits. Earnings per share was 1.55.

Revenue	10.06B
Gross Profit	2.32B
Operating Income	813.33M
Pretax Income	602.66M
Net Income	464.59M
EBITDA	948.84M
EBIT	813.33M
Earnings Per Share (EPS)	1.55

Full Income Statement

Balance Sheet

The company has 30.75 million in cash and 4.53 billion in debt, giving a net cash position of -4.50 billion or -14.99 per share.

Cash & Cash Equivalents	30.75M
Total Debt	4.53B
Net Cash	-4.50B
Net Cash Per Share	-14.99
Equity (Book Value)	4.57B
Book Value Per Share	14.60
Working Capital	3.15B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -1.12 billion and capital expenditures -241.07 million, giving a free cash flow of -1.36 billion.

Operating Cash Flow	-1.12B
Capital Expenditures	-241.07M
Free Cash Flow	-1.36B
FCF Per Share	-4.53

Full Cash Flow Statement

Margins

Gross margin is 23.03%, with operating and profit margins of 8.08% and 4.62%.

Gross Margin	23.03%
Operating Margin	8.08%
Pretax Margin	5.99%
Profit Margin	4.62%
EBITDA Margin	9.43%
EBIT Margin	8.08%
FCF Margin	n/a

Dividends & Yields

Mukka 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	-32.81%
Shareholder Yield	n/a
Earnings Yield	5.18%
FCF Yield	-15.17%

Fair Value

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

Lynch Fair Value	n/a
Lynch Upside	n/a
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