MUKANDLTD
Mukand Limited (MUKANDLTD) Stock Analysis
Mukand Limited is an Indian steel and engineering company producing alloy and stainless long products, wires, and engineering forgings for auto and industry. It is part of the Bajaj group with integrated steelmaking and downstream units. Demand follows automotive and capital goods cycles. It is listed on Indian stock exchanges.
Basic Materials › Steel
₹172.00
-2.27% 1W | +32.20% 52W
Market Cap
2.5k CR
P/E Ratio
3.9
52W High
₹190.7
52W Low
₹114.3
Div. Yield
1.17%
Beta
0.7
50 DMA
₹149.3
200 DMA
₹137
Profit Margin
12.3%
Inst. Own.
1%
🔥 APPROACHING RESISTANCE
🔥 APPROACHING RESISTANCE
Fundamentals
Profit & Loss
| Metric | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 1,382 | 1,377 | 1,177 | 1,239 | 1,258 | 1,263 | 1,262 | 1,107 | 1,129 | 1,161 | 1,329 | 1,269 | 1,362 |
| Expenses | 1,305 | 1,307 | 1,114 | 1,156 | 1,187 | 1,187 | 1,190 | 1,042 | 1,081 | 1,091 | 1,257 | 1,287 | 1,355 |
| Operating Profit | 77 | 70 | 62 | 83 | 71 | 76 | 72 | 65 | 47 | 69 | 72 | -17 | 7 |
| OPM % | 6% | 5% | 5% | 7% | 6% | 6% | 6% | 6% | 4.2% | 6% | 5% | -1.4% | 0.5% |
| Other Income | 3 | 3 | 6 | 4 | 4 | 3 | 2 | 6 | 39 | 3 | 4 | 508 | 105 |
| Interest | 33 | 33 | 34 | 31 | 32 | 33 | 32 | 33 | 34 | 38 | 40 | 39 | 34 |
| Depreciation | 12 | 12 | 12 | 12 | 11 | 14 | 13 | 13 | 14 | 14 | 16 | 18 | 18 |
| Profit before tax | 34 | 28 | 22 | 43 | 32 | 33 | 29 | 24 | 38 | 20 | 21 | 434 | 60 |
| Tax % | 9% | 16% | 12% | 33% | 23% | 24% | 49% | 55% | 23% | 50% | 51% | -28% | 5% |
| Net Profit | 31 | 23 | 19 | 29 | 24 | 25 | 15 | 11 | 29 | 10 | 10 | 555 | 57 |
| EPS in Rs | 2.14 | 1.61 | 1.34 | 2.01 | 1.68 | 1.75 | 1.03 | 0.75 | 2.01 | 0.68 | 0.71 | 38.41 | 3.97 |
| Metric | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 3,016 | 2,953 | 2,713 | 3,436 | 3,689 | 2,923 | 2,726 | 4,643 | 5,568 | 5,175 | 4,890 | 4,890 | 5,121 |
| Expenses | 2,643 | 2,593 | 2,351 | 3,216 | 3,542 | 2,848 | 3,228 | 4,404 | 5,739 | 4,882 | 4,605 | 4,718 | 4,990 |
| Operating Profit | 373 | 360 | 361 | 220 | 148 | 75 | -502 | 239 | -172 | 293 | 285 | 172 | 131 |
| OPM % | 12% | 12% | 13% | 6% | 4.0% | 2.6% | -18% | 5% | -3.1% | 6% | 6% | 3.5% | 2.6% |
| Other Income | -7 | 12 | 45 | 1,331 | 79 | 68 | 748 | 119 | 573 | 15 | 14 | 553 | 620 |
| Interest | 276 | 293 | 294 | 473 | 327 | 364 | 332 | 161 | 177 | 131 | 130 | 150 | 150 |
| Depreciation | 76 | 77 | 72 | 158 | 58 | 75 | 69 | 45 | 52 | 50 | 51 | 62 | 66 |
| Profit before tax | 13 | 2 | 42 | 920 | -158 | -296 | -155 | 151 | 172 | 127 | 118 | 512 | 535 |
| Tax % | 12% | 280% | 127% | 11% | -27% | -19% | 32% | -17% | 0% | 18% | 36% | -18% | |
| Net Profit | 12 | -6 | -11 | 821 | -115 | -240 | -204 | 176 | 172 | 104 | 76 | 604 | 632 |
| EPS in Rs | 0.79 | -0.53 | -0.80 | 58.06 | -8.17 | -16.96 | -14.41 | 12.47 | 11.89 | 7.19 | 5.25 | 41.81 | 43.77 |
| Dividend Payout % | 0% | 0% | 0% | 0% | 0% | 0% | -7% | 12% | 17% | 28% | 38% | 7% |
Growth — CAGR
| Metric | 3Y | 5Y | 10Y |
|---|---|---|---|
| Revenue CAGR | -4.0% | 12.0% | 5.0% |
| Profit CAGR | 30.0% | 16.0% | 22.0% |
Shareholding Pattern
Promoters74.70%
FIIs0.18%
DIIs1.10%
Public24.01%
Promoters74.70%
FIIs0.28%
DIIs1.10%
Public23.91%
Promoters74.70%
FIIs0.26%
DIIs1.10%
Public23.94%
Promoters74.70%
FIIs0.25%
DIIs1.03%
Public24.03%
Promoters74.70%
FIIs0.18%
DIIs0.41%
Public24.71%
Promoters74.36%
FIIs0.14%
DIIs2.10%
Public23.40%
Promoters74.70%
FIIs0.23%
DIIs1.56%
Public23.50%
Promoters74.70%
FIIs0.28%
DIIs1.10%
Public23.93%
Promoters74.70%
FIIs0.26%
DIIs1.10%
Public23.94%
Promoters74.70%
FIIs0.18%
DIIs0.41%
Public24.71%
MUKANDLTD
Holdings Analysis
Key strengths & risk signals
75
Overall
65
Fundamental
85
Technical
Risks (1)
UNSTABLE! 3 revenue dips in history. Business growth is inconsistent.
Strengths (4)
UNDERVALUED! PEG of 0.07 indicates stock is cheap relative to growth.
BULLISH TREND! 50-day average (149.3) is above 200-day average (137.0) - positive signal.
GOOD YEAR! Stock gained 32.2% in the last year.
BULLISH SENTIMENT! In last 30 days: 18 up days, 12 down days. Avg volume on up days: 662,968 vs down days: 321,171. Ratio: 2.06x
Fundamental & Technical Analysis
75Overall
65Fundamental
85Technical
Fundamental Breakdown
Growth Quality
17/30
Revenue CAGR: -4.4% (DECLINING, 2/15). Profit CAGR: 52.1% (EXCELLENT, 15/15).
Profit Margin
5/10
DECENT EFFICIENCY! 12.3% profit margin - acceptable profitability.
PEG Valuation
10/10
UNDERVALUED! PEG of 0.07 indicates stock is cheap relative to growth.
Dividend Yield
5/10
LOW DIVIDEND! 1.17% yield - minimal income contribution.
Debt to Equity
10/10
VERY LOW DEBT! D/E of 0.00 - excellent financial health.
Public Holding
14/20
MODERATE PUBLIC HOLDING! 23.72% public ownership - balanced ownership structure.
Stability Index
4/10
UNSTABLE! 3 revenue dips in history. Business growth is inconsistent.
Technical Breakdown
Moving Averages
12/10
BULLISH TREND! 50-day average (149.3) is above 200-day average (137.0) - positive signal.
Price Position
8/10
STRONG POSITION! Current price (172.0) is above both moving averages.
Trend Pattern
10/20
AT RESISTANCE! Stock is at key resistance level.
52W Performance
10/10
GOOD YEAR! Stock gained 32.2% in the last year.
Volume Sentiment
30/30
BULLISH SENTIMENT! In last 30 days: 18 up days, 12 down days. Avg volume on up days: 662,968 vs down days: 321,171. Ratio: 2.06x
RSI
3/5
NEUTRAL! RSI at 58.5 - balanced momentum.
52W Range
4/5
UPPER HALF! Trading at 75.5% of 52W range - positive territory.
Momentum
3/5
MIXED MOMENTUM! Price growth is inconsistent - -2.3% (1 week), 27.5% (1 month), 18.1% (3 months).
Beta
5/5
LOW VOLATILITY! Beta of 0.70 - stable stock, less market risk.
Peer Comparison
Basic Materials · Steel · 8 stocks
| Stock | Price | P/E | Profit Margin | Revenue CAGR 5Y | Profit CAGR 5Y | 52W Change | Stock Strength | Trendline | YoY Profit | QoQ Profit | YoY Revenue | QoQ Revenue |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| MUKANDLTD | ₹172.00 | 3.9 | 12.3% | -4.4% | 52.1% | +32.2% | 75 | APPROACHING RESISTANCE | +97.9% | -89.7% | +20.7% | +7.3% |
| MAITHANALL | ₹882.40 | 8.8 | 14.0% | -9.1% | -4.6% | -18.0% | 51 | BREAKDOWN | -26.7% | -658.2% | -14.7% | -3.5% |
| PRAKASH | ₹126.90 | 7.3 | 9.0% | 0.3% | 20.5% | -24.9% | 66 | BREAKOUT | -22.0% | -23.6% | -0.5% | +12.2% |
| RAJRATAN | ₹447.60 | 28.5 | 6.5% | 8.9% | -11.2% | +39.2% | 64 | BOUNCE FROM SUPPORT | +70.4% | +49.4% | +29.2% | +1.3% |
| ORISSAMINE | ₹3,464.80 | 624.3 | 3.2% | 38.4% | – | -32.7% | 44 | APPROACHING SUPPORT | -225.0% | -146.1% | +47.4% | -1.4% |
| RATNAVEER | ₹342.90 | 17.7 | 6.0% | 30.6% | 36.9% | +119.7% | 78 | APPROACHING SUPPORT | +22.1% | +7.1% | +18.9% | +26.3% |
| MAHASTEEL | ₹1,231.30 | 202.2 | 1.1% | 10.9% | 20.8% | +99.4% | 75 | APPROACHING RESISTANCE | +23.5% | -48.8% | +29.3% | +1.7% |
| JTLIND | ₹87.30 | 28.3 | 5.0% | 11.3% | 4.6% | +23.1% | 61 | BREAKDOWN | +100.0% | -5.2% | +32.7% | +4.2% |
Data from TradeAlone · Updated daily
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