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MKPL

M K Proteins Limited (MKPL) Stock Analysis

M K Proteins Limited is an Indian edible oil and solvent extraction company processing oilseeds into refined oils and meal. It supplies bulk and branded oils in regional markets. Crush margins depend on seed availability and import duties. It is listed on Indian stock exchanges.

Consumer Defensive › Packaged Foods
₹4.00
-0.25% 1W  |  -42.20% 52W
Market Cap
149 CR
P/E Ratio
30.5
52W High
₹7.2
52W Low
₹3.6
Div. Yield
0%
Beta
0.2
50 DMA
₹4.1
200 DMA
₹4.8
Profit Margin
1.2%
Inst. Own.
0%
Trendline Analysis
🚀 BREAKOUT₹5.4₹5₹4.6₹4.1₹3.720 Apr02 Jun15 Jul02 Sep16 Oct9.3L
Fundamentals
Profit & Loss
MetricJun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026Jun 2026
Sales76.2013.6468.8686.8757.3333.6939.48137.20114.9532.4389.56145.94115.16
Expenses72.2113.0065.3078.4453.5931.4637.69132.55109.4431.3987.19143.44112.64
Operating Profit3.990.643.568.433.742.231.794.655.511.042.372.502.52
OPM %5.24%4.69%5.17%9.70%6.52%6.62%4.53%3.39%4.79%3.21%2.65%1.71%2.19%
Other Income0.000.030.010.410.000.210.250.020.000.120.020.120.00
Interest0.520.040.110.400.330.030.070.670.700.060.300.790.52
Depreciation0.120.120.120.180.070.070.110.090.100.110.120.110.15
Profit before tax3.350.513.348.263.342.341.863.914.710.991.971.721.85
Tax %25.67%21.57%25.75%29.42%25.45%25.21%25.81%28.64%25.27%25.25%26.90%33.72%25.41%
Net Profit2.490.412.485.832.481.741.382.803.510.751.431.141.38
EPS in Rs0.070.010.070.160.070.050.040.070.090.020.040.030.04
Growth — CAGR
Metric3Y5Y10Y
Revenue CAGR7.0%4.0%10.0%
Profit CAGR-14.0%-8.0%25.0%
Shareholding Pattern
Promoters74.82%
Public25.18%
MKPL
Holdings Analysis
Key strengths & risk signals
45
Overall
48
Fundamental
42
Technical
Risks (4)
Cannot calculate PEG - insufficient growth data.
POOR YEAR! Stock declined 42.2% in the last year.
WEAK POSITION! Current price (4.0) is below both moving averages.
WEAK! Trading at 11.1% of 52W range - near yearly lows.
Strengths (3)
GOOD STABILITY! Only 1 revenue dip in history. Strong business fundamentals.
LOW VOLATILITY! Beta of 0.20 - stable stock, less market risk.
NEUTRAL! RSI at 47.0 - balanced momentum.
Fundamental & Technical Analysis
45Overall
48Fundamental
42Technical
Fundamental Breakdown
Growth Quality
10/30
Revenue CAGR: 6.5% (MODERATE, 8/15). Profit CAGR: -14.5% (DECLINING, 2/15).
Profit Margin
2/10
LOW MARGIN! 1.2% profit margin - thin profits.
PEG Valuation
1/10
Cannot calculate PEG - insufficient growth data.
Dividend Yield
3/10
NEGLIGIBLE DIVIDEND! 0% yield - little to no income.
Debt to Equity
10/10
VERY LOW DEBT! D/E of 0.00 - excellent financial health.
Public Holding
14/20
MODERATE PUBLIC HOLDING! 25.17% public ownership - balanced ownership structure.
Stability Index
8/10
GOOD STABILITY! Only 1 revenue dip in history. Strong business fundamentals.
Technical Breakdown
Moving Averages
5/10
BEARISH TREND! 50-day average (4.1) is below 200-day average (4.8) - negative signal.
Price Position
2/10
WEAK POSITION! Current price (4.0) is below both moving averages.
Trend Pattern
10/20
AT RESISTANCE! Stock is at key resistance level.
52W Performance
0/10
POOR YEAR! Stock declined 42.2% in the last year.
Volume Sentiment
15/30
BEARISH SENTIMENT! In last 30 days: 14 up days, 13 down days. Avg volume on up days: 102,883 vs down days: 120,046. Ratio: 0.86x
RSI
3/5
NEUTRAL! RSI at 47.0 - balanced momentum.
52W Range
1/5
WEAK! Trading at 11.1% of 52W range - near yearly lows.
Momentum
1/5
NEGATIVE MOMENTUM! Price declined across timeframes - down 0.2% (1 week), 1.7% (1 month), 11.6% (3 months).
Beta
5/5
LOW VOLATILITY! Beta of 0.20 - stable stock, less market risk.

Peer Comparison

Consumer Defensive · Packaged Foods · 8 stocks
Industry peers
StockPriceP/EProfit MarginRevenue CAGR 5YProfit CAGR 5Y52W ChangeStock StrengthTrendlineYoY ProfitQoQ ProfitYoY RevenueQoQ Revenue
MKPL₹4.0030.51.2%6.5%-14.5%-42.2%45 APPROACHING RESISTANCE-60.0%+27.3%+0.3%-21.0%
DTIL₹152.00–-2.8%10.4%–+1.2%64 CONSOLIDATING UP-68.8%-114.6%-26.0%+93.4%
BNALTD₹389.70165.10.2%-1.0%–-6.0%41 BREAKOUT-167.9%-109.1%+28.8%+63.8%
GANGESSECU₹113.9039.47.6%-4.3%-34.9%-25.2%41 BREAKOUT+20.0%-144.4%+20.3%+156.7%
KOHINOOR₹28.601.252.7%24.1%–-11.5%59 BREAKDOWN-205.0%-97.6%+81.6%+6.9%
PALASHSECU₹86.605.444.5%-2.5%–-27.3%46 CONSOLIDATING DOWN-6.3%-63.4%-99.3%0.0%
NGIL₹39.50423.7%-7.4%18.2%+23.7%67 HIT RESISTANCE+50.0%-57.1%+20.3%-25.2%
ROML₹41.1014.12.9%2.6%24.4%-18.6%49 APPROACHING RESISTANCE-21.4%+120.0%+6.0%-14.4%
Data from TradeAlone · Updated daily

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