Mukand Limited
Mukand Limited Fundamental Analysis
Mukand Limited (MUKANDLTD.BO) shows moderate financial fundamentals with a PE ratio of 3.28, profit margin of 12.36%, and ROE of 55.19%. The company generates $48.9B in annual revenue with weak year-over-year growth of -5.15%.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 20.8/100 based on profitability, valuation, growth, and balance sheet metrics. The F grade reflects weak fundamentals and significant financial concerns.
Fundamental Health Score
We analyze MUKANDLTD.BO's fundamental strength across five key dimensions:
Efficiency Score
ExcellentMUKANDLTD.BO demonstrates superior asset utilization.
Valuation Score
ExcellentMUKANDLTD.BO trades at attractive valuation levels.
Growth Score
WeakMUKANDLTD.BO faces weak or negative growth trends.
Financial Health Score
ModerateMUKANDLTD.BO shows balanced financial health with some risks.
Profitability Score
WeakMUKANDLTD.BO struggles to sustain strong margins.
Key Financial Metrics
Is MUKANDLTD.BO Expensive or Cheap?
P/E Ratio
MUKANDLTD.BO trades at 3.28 times earnings. This suggests potential undervaluation.
PEG Ratio
When adjusting for growth, MUKANDLTD.BO's PEG of 0.00 indicates potential undervaluation.
Price to Book
The market values Mukand Limited at 1.30 times its book value. This may indicate undervaluation.
EV/EBITDA
Enterprise value stands at 1.43 times EBITDA. This is generally considered low.
How Well Does MUKANDLTD.BO Make Money?
Net Profit Margin
For every $100 in sales, Mukand Limited keeps $12.36 as profit after all expenses.
Operating Margin
Core operations generate 2.14 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $55.19 in profit for every $100 of shareholder equity.
ROA
Mukand Limited generates $14.82 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
Mukand Limited generates limited operating cash flow of $-1.41B, signaling weaker underlying cash strength.
Free Cash Flow
Mukand Limited generates weak or negative free cash flow of $-1.84B, restricting financial flexibility.
FCF Per Share
Each share generates $-12.75 in free cash annually.
FCF Yield
MUKANDLTD.BO converts -9.30% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
3.28
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
0.005
vs 25 benchmark
P/B Ratio
Price to book value ratio
1.30
vs 25 benchmark
P/S Ratio
Price to sales ratio
0.41
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
1.11
vs 25 benchmark
Current Ratio
Current assets to current liabilities
1.38
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.55
vs 25 benchmark
ROA
Return on assets percentage
0.15
vs 25 benchmark
ROCE
Return on capital employed
0.06
vs 25 benchmark
How MUKANDLTD.BO Stacks Against Its Sector Peers
| Metric | MUKANDLTD.BO Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 3.28 | 25.08 | Better (Cheaper) |
| ROE | 55.19% | 1002.00% | Weak |
| Net Margin | 12.36% | -109894.00% (disorted) | Strong |
| Debt/Equity | 1.11 | 0.43 | Weak (High Leverage) |
| Current Ratio | 1.38 | 6.07 | Neutral |
| ROA | 14.82% | -6778.00% (disorted) | Strong |
MUKANDLTD.BO outperforms its industry in 3 out of 6 key metrics, particularly excelling in Net Margin, but lagging in ROE.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews Mukand Limited's 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
65.83%
Industry Style: Cyclical, Commodity, Value
High GrowthEPS CAGR
130.89%
Industry Style: Cyclical, Commodity, Value
High GrowthFCF CAGR
17.62%
Industry Style: Cyclical, Commodity, Value
High Growth