Mukand Ltd

MUKANDLTD
NSE· Metals & Mining
135.85
+2.97 (+2.24%)
Updated 12:39 pm IST
52W Low · ₹114.3152W High · ₹162.00
Mid Range
Market Cap
₹2007.91L Cr
Volume
79.5K
Prev Close
₹132.88
ISIN
INE304A01026

Orion Score

Fundamentals-based quality & risk · not a recommendation

37/100
Caution

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.

Quality
44
Growth
31
Safety
30
Value

Full Orion analysis

Risk checks

  • Profit not converting to cash (CFO -0.2x PAT) — cash-trap risk

Forensic accounting

Piotroski F 3/9Altman Z Safe(7.51)Beneish M Elevated(-1.08)

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

Neutral

Technical momentum companion — separate from the fundamentals-based Orion Score.

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VestAI Stock Score

VALUATION
Moderate
D/E 1.11x — manageable leverage
QUALITY
Low Quality
ROCE 5.8% — poor capital efficiency
MOMENTUM
Neutral
RSI 53.1 — consolidating

Price Chart

SMA 20
SMA 50
SMA 200

Key Fundamentals

Q4 FY2026

P/E Ratio
3.32
ROCE
5.84%
ROE (1Y)
48.88%
D/E Ratio
1.11x
OPM
-2.80%
TTM EPS
₹41.81
Dividend Yield
144.00%
Qtrly Sales
₹1,269.09 Cr
Qtrly Profit
₹554.98 Cr

Technical Signals

Quarterly Results

Revenue & Profit in ₹ Crores

Revenue Net Profit
QuarterRevenueNet ProfitOPMEPS
Q4 2026₹1,269.09₹554.98-2.8%₹38.41
Q3 2026₹1,331.41₹10.264.3%₹0.71
Q2 2026₹1,160.62₹9.884.4%₹0.68
Q1 2026₹1,128.71₹29.032.9%₹2.01
Q4 2025₹1,106.89₹10.94.7%₹0.75

Annual P&L

Revenue & Profit in ₹ Crores (Yearly)

Revenue Net Profit
YearRevenueNet ProfitEBITDAOPM
FY 2026₹4,889.83₹604.15₹724.732.2%
FY 2025₹4,889.99₹75.89₹298.664.8%
FY 2024₹5,155.3₹103.85₹307.264.6%
FY 2023₹5,545.69₹171.78₹400.85-4.0%

Peer Comparison — Metals & Mining

Top companies in the same sector by market cap

CompanyMkt CapP/EROCEROED/EOPM
MUKANDLTD₹2,008 Cr3.325.84%48.88%1.11x-2.80%
ADANIENT₹4,49,275 Cr41.844.16%13.66%1.20x5.02%
JSWSTEEL₹3,13,377 Cr14.0710.09%27.26%0.94x13.02%
JINDALSTEL₹1,20,196 Cr35.718.15%6.77%0.44x12.76%
SAIL₹78,711 Cr23.306.52%4.54%0.58x9.19%
JSL₹56,906 Cr17.8616.84%17.41%0.38x10.38%

Balance Sheet

All values in ₹ Crores

MetricFY 2025FY 2024FY 2023FY 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

Shareholding Pattern

Q1 FY2027

Promoter
77.48%
FII
0.62%
DII
0.5%
Public
21.4%

Quarter-over-Quarter Trend

QuarterPromoterFIIDIIPublic
Q1 FY202777.48% ↑0.62% ↑0.5% ↓21.4% ↓
Q3 FY202674.7%0.28% ↑1.1%23.91% ↓
Q2 FY202674.7%0.18% ↑1.1%24.01% ↓
Q1 FY202674.7%0.14% ↓1.1%24.05% ↑
Q4 FY202574.7%0.28% ↑1.1%23.93% ↓
Q3 FY202574.7%0.2% ↓1.1%24% ↑
Q2 FY202574.7%0.22% ↑1.1% ↓23.97% ↑
Q1 FY202574.7%0.2%1.74%23.35%

Corporate Actions

No recent corporate actions

Funds Holding This Stock

1 mutual fund schemes

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About Mukand Ltd (MUKANDLTD) Stock

Mukand Ltd is listed on the NSE under the Metals & Mining sector, Iron & Steel industry. ISIN: INE304A01026. Track live share price, technical analysis, RSI, MACD, PE ratio, and smart money holdings on VestAI — India's AI-powered stock analysis platform.