Fundamentals-based quality & risk · not a recommendation
Mukand Ltd scores 37/100 (Caution) on the Orion Score — weak business quality (44), weak growth (31) and weak balance-sheet safety (30). A fundamentals-based quality & risk score, not a buy/sell recommendation.
Risk checks
Forensic accounting
Piotroski F = fundamental health (0–9, higher is better) · Altman Z = bankruptcy / distress risk · Beneish M = earnings-manipulation check
Technical / Momentum
Price Trend
53/100
Technical momentum companion — separate from the fundamentals-based Orion Score.
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Revenue & Profit in ₹ Crores
| Quarter | Revenue | Net Profit | OPM | EPS |
|---|---|---|---|---|
| Q4 2026 | ₹1,269.09 | ₹554.98 | -2.8% | ₹38.41 |
| Q3 2026 | ₹1,331.41 | ₹10.26 | 4.3% | ₹0.71 |
| Q2 2026 | ₹1,160.62 | ₹9.88 | 4.4% | ₹0.68 |
| Q1 2026 | ₹1,128.71 | ₹29.03 | 2.9% | ₹2.01 |
| Q4 2025 | ₹1,106.89 | ₹10.9 | 4.7% | ₹0.75 |
Revenue & Profit in ₹ Crores (Yearly)
| Year | Revenue | Net Profit | EBITDA | OPM |
|---|---|---|---|---|
| FY 2026 | ₹4,889.83 | ₹604.15 | ₹724.73 | 2.2% |
| FY 2025 | ₹4,889.99 | ₹75.89 | ₹298.66 | 4.8% |
| FY 2024 | ₹5,155.3 | ₹103.85 | ₹307.26 | 4.6% |
| FY 2023 | ₹5,545.69 | ₹171.78 | ₹400.85 | -4.0% |
Top companies in the same sector by market cap
| Company | Mkt Cap | P/E | ROCE | ROE | D/E | OPM |
|---|---|---|---|---|---|---|
| MUKANDLTD ★ | ₹2,008 Cr | 3.32 | 5.84% | 48.88% | 1.11x | -2.80% |
| ADANIENT | ₹4,49,275 Cr | 41.84 | 4.16% | 13.66% | 1.20x | 5.02% |
| JSWSTEEL | ₹3,13,377 Cr | 14.07 | 10.09% | 27.26% | 0.94x | 13.02% |
| JINDALSTEL | ₹1,20,196 Cr | 35.71 | 8.15% | 6.77% | 0.44x | 12.76% |
| SAIL | ₹78,711 Cr | 23.30 | 6.52% | 4.54% | 0.58x | 9.19% |
| JSL | ₹56,906 Cr | 17.86 | 16.84% | 17.41% | 0.38x | 10.38% |
All values in ₹ Crores
| Metric | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|
| Total Assets | ₹3,541.95 | ₹3,030.02 | ₹3,177.81 | ₹3,524.47 |
| Equity | ₹949.62 | ₹904.78 | ₹853.78 | ₹666.46 |
| Total Debt | ₹1,553.66 | ₹1,483.42 | ₹1,498.99 | ₹2,030.64 |
| Cash | ₹21.6 | ₹51.01 | ₹39.36 | ₹42.3 |
| Net Debt | ₹1,532.06 | ₹1,432.41 | ₹1,459.63 | ₹1,988.34 |
| Working Capital | ₹288.69 | ₹1,742.38 | ₹1,676.97 | ₹734.58 |
Q1 FY2027
Quarter-over-Quarter Trend
| Quarter | Promoter | FII | DII | Public |
|---|---|---|---|---|
| Q1 FY2027 | 77.48% ↑ | 0.62% ↑ | 0.5% ↓ | 21.4% ↓ |
| Q3 FY2026 | 74.7% | 0.28% ↑ | 1.1% | 23.91% ↓ |
| Q2 FY2026 | 74.7% | 0.18% ↑ | 1.1% | 24.01% ↓ |
| Q1 FY2026 | 74.7% | 0.14% ↓ | 1.1% | 24.05% ↑ |
| Q4 FY2025 | 74.7% | 0.28% ↑ | 1.1% | 23.93% ↓ |
| Q3 FY2025 | 74.7% | 0.2% ↓ | 1.1% | 24% ↑ |
| Q2 FY2025 | 74.7% | 0.22% ↑ | 1.1% ↓ | 23.97% ↑ |
| Q1 FY2025 | 74.7% | 0.2% | 1.74% | 23.35% |
No recent corporate actions
1 mutual fund schemes
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