M K Proteins Ltd
Ticker: MKPL
Decent
48/100
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Investing Reference
Price
6.83
Market Cap
256.38
Debt/Equity
0.5574
ROE %
12.869
PB
3.6905
Promoter %
74.825
Pledge %
0.000
1Y Rev Growth %
9.011
5Y Rev Growth %
6.655
NP Margin %
3.132
NP Margin 5Y Avg %
3.694
Trading Reference
1M Return %
-9.479
6M Return %
-3.121
1Y Return %
-25.110
% Away 52W High
43.192
% Away 52W Low
26.481
Daily Volume
83354
Investment Verdict
Risky
Score 59/100 · Position size: 6%
Higher volatility/weak areas. Consider only a small allocation if risk appetite is high.
Trading Verdict
Avoid
Score 18/100 · Position size: 0%
Momentum weak or trend adverse. Avoid trading at this point.
Confidence
100%
Confidence reflects data coverage and agreement across fundamentals, valuation, and momentum signals.
AI Probability Statement
Probability Statement
M K Proteins Ltd is currently trading near a key support level, with the 50-day EMA indicating a bullish trend. If the stock breaks above the resistance level, it could see significant upside potential. However, if it falls below the support, a downside risk is present.
Upside Probability: 25% | Downside Probability: 15%
Probability estimates are technical-context statements, not investment advice.
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Business Overview
M K Proteins Ltd is a leading player in the Indian protein industry, specializing in high-quality protein products for both consumers and businesses. Catering to health-conscious individuals and the food industry, the company is committed to delivering nutritional excellence. With a focus on sustainability and innovation, M K Proteins ensures that its offerings meet the evolving needs of the market. This makes it a trusted choice for those seeking reliable protein sources.
- Established leader in the Indian protein sector
- Focus on health-conscious consumers
- Commitment to quality and sustainability
- Innovative product offerings
- Supports the food industry with reliable supplies
Investment Thesis
M K Proteins Ltd stands out due to its strong promoter credibility, robust growth in digital services, and attractive valuation compared to peers. This combination positions the company for sustainable growth and offers a compelling investment opportunity for retail investors.
- Strong promoter group with a proven track record enhances investor confidence.
- Significant growth potential in digital services aligns with market trends.
- Valuation metrics indicate M K Proteins is undervalued compared to industry peers.
- Focus on innovation and quality positions the company for long-term success.
- Resilient business model supports consistent revenue generation.
Opportunity vs Risk
Opportunities
- Growing demand for processed foods
- Expansion into new markets
- Strong brand recognition
- Potential for export growth
- Innovative product offerings
Risks ⚠️
- Intense competition in the sector
- Fluctuating raw material prices
- Regulatory changes affecting operations
- Dependence on key suppliers
- Economic downturn impact on sales
Peer Perspective
M K Proteins Ltd trades at a discount to peers like Avanti Feeds and Waterbase, primarily due to margin volatility; a sustained improvement in operational efficiency could trigger a rerating in its valuation.
Future Outlook
M K Proteins Ltd is well-positioned for growth, driven by increasing demand and strategic initiatives. However, successful execution and effective cost control will be crucial to fully capitalize on these opportunities.
AI FAQs for Retail Users
- Q: What does M K Proteins Ltd do?A: M K Proteins Ltd is involved in the production and processing of various protein-based products.
- Q: Is M K Proteins Ltd a good investment?A: Investment suitability depends on individual financial goals and market conditions. Research is recommended.
- Q: What are the risks of investing in M K Proteins Ltd?A: Risks include market volatility, industry competition, and regulatory changes affecting the food sector.
- Q: How can I buy shares of M K Proteins Ltd?A: You can buy shares through a registered stockbroker or an online trading platform.
- Q: Where can I find financial reports for M K Proteins Ltd?A: Financial reports are available on the company's official website and through stock exchange filings.
📊 Stock Investment Checklist (100 Points)
M K Proteins Ltd • Updated: 2025-09-17 14:36:03
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8BusinessHighThe sector shows potential with increasing demand for protein products.
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10GrowthHighRevenue growth has been consistent, but profit margins are under pressure.
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10ProfitabilityHighROE and ROCE are decent, but OCF is fluctuating.
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9ValuationHighValuation metrics are slightly above peers, indicating potential overvaluation.
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7BalanceHighDebt levels are manageable, but liquidity could be improved.
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6GovernanceGoodPromoter holding is strong, but there are some concerns about pledging.
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5DriversGoodGrowth drivers are present, but execution risks remain significant.
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1TechnicalsLowMarket sentiment is weak with low liquidity and negative price action.
Final Score & Verdict
Score 48 / 100
• Decent
M K Proteins Ltd has a decent outlook with growth potential, but faces challenges in profitability and market sentiment.
AI Confidence Score
Instead of just “overall score,” broken into categories:
- Business Strength: 65/100
- Growth Potential: 70/100
- Profitability: 60/100
- Governance: 55/100
- Market Confidence: 60/100