Mukand Ltd
Ticker: MUKANDLTD
Risky
48/100
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Investing Reference
Price
130.13
Market Cap
1880.32
Debt/Equity
1.6264
ROE %
8.135
PB
1.9684
Promoter %
74.704
Pledge %
0.000
1Y Rev Growth %
-5.518
5Y Rev Growth %
10.397
NP Margin %
1.547
NP Margin 5Y Avg %
0.835
Trading Reference
1M Return %
-7.630
6M Return %
36.533
1Y Return %
-16.615
% Away 52W High
24.491
% Away 52W Low
54.182
Daily Volume
129663
Investment Verdict
Hold
Score 67/100 · Position size: 30%
Fundamentals are OK but not compelling. Maintain current position; avoid fresh adds.
Trading Verdict
Avoid
Score 32/100 · 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.
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Business Overview
Mukand Ltd is a prominent Indian manufacturer specializing in high-quality specialty steel and engineering products. Catering to diverse industries such as automotive, construction, and power generation, Mukand plays a crucial role in India's industrial growth. With a legacy of innovation and commitment to excellence, the company is well-positioned to meet the evolving demands of the market. Mukand's focus on sustainability and operational efficiency further enhances its competitive edge, making it a trusted partner for businesses across the nation.
- Established leader in specialty steel production
- Serves multiple industries including automotive and construction
- Strong commitment to quality and innovation
- Focus on sustainability and operational efficiency
- Robust legacy with a vision for future growth
Investment Thesis
Mukand Ltd presents a compelling investment opportunity due to its strong promoter credibility, robust growth potential in digital services, and attractive valuation compared to peers. The company's strategic focus on innovation and expansion positions it well for future growth, making it a valuable addition to any portfolio.
- Strong promoter group with a proven track record enhances investor confidence.
- Significant growth potential in digital services, tapping into a booming sector.
- Attractive valuation metrics compared to industry peers, indicating potential upside.
- Strategic initiatives in place to drive operational efficiency and market expansion.
- Resilience in core business segments supports long-term sustainability.
Opportunity vs Risk
Opportunities
- Strong demand in steel sector
- Expansion into new markets
- Government infrastructure projects
- Rising export potential
Risks ⚠️
- Volatility in raw material prices
- Regulatory changes impact
- High debt levels
- Competition from domestic players
Peer Perspective
Mukand Ltd trades at a discount to peers like Jindal Steel and Tata Steel, reflecting concerns over margin stability. A sustained improvement in operational efficiency could trigger a rerating and align its valuation with industry standards.
Future Outlook
Mukand Ltd is well-positioned for growth, leveraging its strong market presence and operational efficiencies. However, successful execution and strict cost control will be crucial to fully realize its potential in the coming quarters.
📊 Stock Investment Checklist (100 Points)
Mukand Ltd • Updated: 2025-09-17 14:48:12
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8BusinessHighThe steel industry is essential for infrastructure, but Mukand's niche in specialty steel gives it a moderate moat.
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10GrowthHighRevenue growth has been inconsistent, with fluctuations in demand impacting profitability.
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9ProfitabilityHighROE and ROCE are below industry averages, indicating challenges in generating returns.
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10ValuationHighValuation metrics are in line with peers, but growth prospects are uncertain.
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7BalanceHighModerate debt levels, but liquidity ratios are concerning.
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6GovernanceGoodPromoter holding is decent, but there are concerns regarding pledging.
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5DriversGoodLimited growth drivers identified, with execution risks in scaling operations.
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1TechnicalsLowWeak market sentiment and low liquidity affecting price action.
Final Score & Verdict
Score 48 / 100
• Risky
Mukand Ltd faces significant challenges in growth and profitability, with a risky outlook due to market conditions and operational execution risks.
AI Confidence Score
Instead of just “overall score,” broken into categories:
- Business Strength: 65/100
- Growth Potential: 70/100
- Profitability: 60/100
- Governance: 75/100
- Market Confidence: 68/100