Mukand Limited
Valuation (93/100) does the heavy lifting; quality (54/100) is the drag.
Buy zoneSolvency riskOur blended model reads Mukand Limited as a Sell at 40/100. On 3.3x trailing earnings it sits cheaper than the Basic Materials median of about 22.2x. The price is about 4% below its 52-week high of ₹145.83 and 23% above the low of ₹113.53. Financial health scores 16/100, in the distress band on the Altman Z-score, with a Piotroski F-score of 2/9. It clears 8 of 13 investability checks, with durability 54, valuation 86 and momentum 76 on our 0–100 scales.
Analysis by Ankit Sharma · StocksWizard's own estimates from end-of-day public data — see how we calculate them. For information only, not investment advice.
With a 20% margin of safety, our buy-below price is ₹156.1. Low-confidence estimate — limited data.
1-year price
EOD · 2026-09-1452-week range
-4.36% from the 52-week high.
Price above both moving averages reads as an intact uptrend; below both, the trend is against you.
Verdict pillars
Sell40Piotroski F-score 2/9 — quality of earnings & balance sheet.
Our scores
Durability rewards strong, low-debt, profitable businesses; Valuation rewards stocks cheap vs their sector; Momentum rewards strong price trends.
Investability checklist
- Pass: ROE above 15%: 48.9%
- Fail: Low debt (D/E < 0.5): 1.11x
- Fail: Positive free cash flow
- Pass: Revenue growth > 10%: 15%
- Pass: Earnings growing: 5104%
- Pass: Net margin ≥ 10%: 12.4%
- Fail: Current ratio > 1.5: 1.39
- Pass: Below our fair value
- Pass: Margin of safety ≥ 20%
- Pass: Above 200-day average
- Pass: Above 50-day average
- No data: Positive 1-year return
- Fail: Altman Z in safe zone: Z 1.64
- Fail: Piotroski ≥ 7: 2/9
Shareholding
- Promoter77.5%
- Institutions1.1%
- Public & other21.4%
Promoter holding via insider stake; institutional via reported holdings.
Key fundamentals
Bull case vs bear case
Bull case
Strengths
- Strong return on equity (48.9%).
Opportunities
- Earnings growing (5104% YoY).
- Revenue growing (15% YoY).
- Trading in our value buy zone versus sector peers.
- Trades ~40% below our estimated fair value.
Bear case
Weaknesses
- Weak Piotroski score (2/9).
Threats
- Balance-sheet stress — Altman Z 1.64.
About Mukand Limited
Mukand Limited manufactures and sells alloy and stainless steel products across India and international markets through three segments: Steel, Industrial Machinery and Engineering Contracts, and Others. The Steel segment produces billets, blooms, rounds, wire rods, bars, rods, sections, bright bars, and specialty, alloy, and stainless steel wires.
Mukand Limited — frequently asked questions
Is Mukand Limited a buy, hold or sell?
StocksWizard currently rates Mukand Limited (MUKANDLTD) a Sell, based on a blended score of 40/100 across valuation, quality, momentum and price trend. This is our own model-based view, not investment advice.
What is Mukand Limited's fair value?
Our blended DCF and relative-valuation model estimates Mukand Limited's fair value at about ₹195.12, versus a current price of ₹139.48 — roughly 40% upside. On that basis the stock looks undervalued by 40%.
Is Mukand Limited financially healthy?
Mukand Limited scores 16/100 on our financial-health model, placing it in the distress band on the Altman Z-score, with a Piotroski F-score of 2/9.
How has Mukand Limited's share price performed?
Mukand Limited is up 5% over three months, and last traded at ₹139.48. Past performance doesn't predict future returns.
More in Basic Materials
View allOur verdict, fair value, financial-health and checklist are StocksWizard's own estimates, computed from public end-of-day data using standard models (DCF, relative valuation, Altman Z, Piotroski). For information only — not investment advice or a recommendation. Verify independently before investing.