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Mukand Limited
MUKANDLTD | NSE
158.00
INR0.71
0.45%
MUKANDLTD | NSE
About Mukand Limited
Sector
Basic Materials
Industry
Steel
Earnings date
31/03/2024
As of date
11/10/2024
Close
158.00
Open
157.44
High
160.00
Low
156.78
Mukand Limited engages in the manufacture and sale of alloy and stainless steel products in India. It operates through Steel Industrial Machinery and Engineering Contracts and Others segments. The Steel segment offers billets blooms rounds wire rods bars rods and sections bright bars and wires of special and alloy steel and stainless steel. The Industrial Machinery and Engineering Contracts segment provides EOT and gantry cranes port and shipyard cranes material handling equipment steel structural processing plant and equipment etc. for ferrous and non-ferrous industries as well as rolling mills power nuclear and defense applications; and engineering services. The Others segment is involved in road construction property development and non-banking financial activities. The company also exports its products to the United States Germany Italy the Netherlands Switzerland the United Arab Emirates Japan Korea Hong Kong Taiwan and Vietnam. The company was formerly known as Mukand Iron & Steel Works Limited and changed its name to Mukand Limited in March 1989. Mukand Limited was incorporated in 1937 and is based in Mumbai India.
View LessMUKANDLTD | NSE
Risk
32.3
Sharpe
-0.20
Luna's Score
33/100
Recommendation
Sell
Luna says (MUKANDLTD | NSE)
What's Working
Value Stock (Price to Book < 3)
What's not Working
Price Below SMA10D
Microcap (<300M USD)
High Market Beta (> 0.8)
High Debt to Equity (> 0.75)
High Debt to Asset (> 0.45)
Weak Operating Margin (< 10%)
Declining Revenue (< 0%)
Weak Sharpe Ratio (< 0.3)
Volatility Signals
Bearish: Increased Volatility (6-month > 1-month volatility)
Risk Meter
10 days
27.5%1 month
32.3%3 months
42.6%6 months
41.1%Returns
Fundamental Ratios
PE
24.14
Fwd. PE
-
Price to book
2.55
Debt to equity
1.62
Debt to assets
0.49
Ent. to EBITDA
12.50
Ent. to rev.
0.75
PEG
-
Other Fundamentals
EBITDA
2.83B
MarketCap
23.05B
MarketCap(USD)
274.15M
Div. yield
1.24
Op. margin
4.74
Erngs. growth
-21.50
Rev. growth
-9.00
Ret. on equity
11.57
Short ratio
-
Short perc.
-
Market Sentiment (SMA and Price signals)
Short-term: Bearish (SMA10D < SMA1M)
Intermediate-term: Bearish (SMA1M < SMA3M)
Long-term: Bearish (SMA6M < SMA12M)
SMAs: Stock Price Trends
Range10D
21.08
Range1M
27.30
Range3M
39.66
Volumes: Market Activity
Rel. volume
0.30
Price X volume
16.96M
Peers
Diversifiers
Industry Comparison
| Parameter | Company | Industry | Indicator |
|---|---|---|---|
| Enterprise to EBITDA | 12.50 | 23.08 | Cheaper |
| Ent. to Revenue | 0.75 | 2.35 | Cheaper |
| PE Ratio | 24.14 | 28.84 | Par |
| Price to Book | 2.55 | 4.68 | Cheaper |
| Dividend Yield | 1.24 | 0.76 | Leader |
| Std. Deviation (3M) | 42.62 | 44.57 | Par |
| Debt to Equity | 1.62 | 0.46 | Expensive |
| Debt to Assets | 0.49 | 0.26 | Expensive |
| Market Cap | 23.05B | 188.86B | Emerging |
