MUKANDLTD

Basic MaterialsSteelSmall Cap
Mukand Limited

Mukand Limited, operating in the Basic Materials sector (Steel sub-sector), manufactures and sells alloy and stainless steel products in India and internationally. The company also...

हिन्दी में

मुकंद लिमिटेड (Mukand Limited), बेसिक मैटेरियल्स सेक्टर (स्टील उप-सेक्टर) में कार्यरत है, जो भारत और अंतरराष्ट्रीय स्तर पर मिश्र धातु और स्टेनलेस स्टील उत्पादों का विनिर्माण और बिक...

₹174.29-6.26%1D
Previous trading day close · Data updates after market close
1W: +0.9%
1M: +26.6%
6M: +33.8%
1Y: +25.4%
58/100
AverageResearch Score
Market Cap
₹1.9K Cr
Small Cap
P/E Ratio
3.98
Below avg
P/B Ratio
1.65
Reasonable
ROE
8.1%
Weak
ROCE
35.6%
Excellent
Debt / Equity
1.11
High debt
Div. Yield
1.1%
Low yield
EV/EBITDA
34.59
Expensive
52W Low: ₹114.31Current: ₹174.2952W High: ₹190.7
At 79% of 52-week range
Data as of previous trading day close · Updated after market close
📉 Full Technical Chart (RSI, MACD, ADX)
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── Price── SMA50── SMA200Data: Previous trading day close · Updated after market close
Research Score Breakdown
5-factor fundamental analysis — not a buy/sell signal
Quality
ROE, ROCE, margins, cash flow
65/100
Growth
Revenue, EPS, profit growth
50/100
Valuation
PE, PB, EV/EBITDA vs sector
76/100
Risk
Debt levels, volatility, coverage
38/100
News Sentiment
Recent news sentiment
50/100
Weightage: Quality 30% + Growth 25% + Valuation 20% + Risk 15% + News 10%
Mathematical score — not investment advice
Valuation Ratios
P/E Ratio
3.98(Below avg)
Forward P/E
N/A
P/B Ratio
1.65(Reasonable)
P/S Ratio
0.49(Good)
EV/EBITDA
34.59(Expensive)
Dividend Yield
1.1%
5Y CAGR
-1.5%(Moderate)
Revenue Growth
20.7%(High)
Profitability
ROE
8.1%(Average)
ROCE
35.6%(Excellent)
ROA
2.3%(Average)
Net Margin
12.3%(Decent)
EBITDA Margin
14.9%
Financial Health
Debt to Equity
1.11(High debt)
Current Ratio
1.12(Tight)
Quick Ratio
0.29(Tight)
Interest Coverage
4.42x(Comfortable)
Technical Indicators
Based on previous trading day close
RSI (14)
74(Overbought)
RSI Exp (14)
66(Neutral)
MACD
11.509(Bullish)
MACD Signal
8.982
BB Position
72%(Middle)
BB Width
49.45%(High volatility)
ADX (14)
50.4(Very Strong)
Williams %R
-28.6(Neutral)
MFI (14)
79(Neutral)
CCI (20)
79(Neutral)
Stoch %K
71(Neutral)
ATR (14)
10.65(Avg True Range)
OBV (M)
27.1(Positive)
1W OBV Chg
3.4%(Increasing)
Rel Volume
1.56x(High activity)
Volatility
42.8%(High)
Max DD 1Y
-47.1%(High loss)
Alpha (CAPM)
30.57%(Outperforming Nifty)
Return vs Nifty
36.4%(Beating Nifty)
EMA 200
139.0
EMA 50
150.2
SMA 200
136.1
vs SMA 50
19.8%(Above SMA50)
vs SMA 200
28.0%(Above SMA200)
Volume
5.27L
Avg Vol 3M
3.4L
Shareholding Pattern
Promoter
74.7%
High confidence
FII
0.3%
DII / MF
1.1%
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⚠️ Research Score is a mathematical fundamental score — not investment advice. Data updates after market close. Please consult a SEBI-registered advisor before investing.