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MUKANDLTD

Mukand Limited
Chart
₹138.96
Latest Week 2026-06-05
Basic MaterialsSteelLARGE
Snapshot 2026-06-07 · 0.0w · Fresh
0.82
OS Score
84.0%
Value
9.0%
Quality
84.0%
Momentum
#30.00000000
TV Rank
4/9
F-Score
0.275
QV
StrategiesValueQualityMomentumCompositeInteractionsFactor AnalysisTrendsFundamentals
Strategy Eligibility
5 of 23 passing
★
OS Composite
OS 0.820
↗
Trending Value
#30.00000000
◆
Quality × Value
✗
🏛
Cornerstone Value
✗
🌿
Cornerstone Growth
✗
💎
Deep Value
✗
◇
VC2 Cheapest
VC2 4.00000000
📐
EBITDA/EV
19.6%
◐
Veiled Value
✗
▣
Piotroski Bargains
✗
🔬
Quality Compounders
✗
📈
Consistent Earners
✗
🌱
GARP
✗
🔄
Shareholder Yield
✗
💰
High Yield
✗
🚀
Momentum Leaders
12-1 20%
◉
Market Leaders
✗
◎
Tiny Titans
✗
🔍
Small Cap Value
✗
🛡
Low Volatility
✗
🏷
Sector Cheapest
✗
🧠
Capital Allocators
✗
⚡
Risk-Adj Momentum
✗
V
Value Analysis
Cheapness relative to fundamentals
84.0%ile
P/E
3.3×
P/S
0.4×
P/B
1.3×
E/P
0.3009
FCF Yield
-0.149
EBITDA/EV
0.196
SH Yield
0.014
Relative Strength Across Value Dimensions
Multiples & Yields — Decomposition
VC1 (5-Factor)
6.00000000
/100 — 1=cheapest
VC2 (Trending Value)
4.00000000
/100
VC3 (Buyback)
5.00000000
/100
P/E of 3.3x places this firmly in deep value territory. Negative FCF yield (-14.9%) — the business is currently cash-consumptive. VC2 score of 4.00000000/100 puts this in the cheapest decile of the universe — prime Trending Value territory.
Q
Quality Analysis
Profitability, efficiency, balance sheet & earnings quality
9.0%ile
ROE
0.397
ROA
0.148
Net Margin
0.124
Op Margin
0.021
GPA
0.276
Current
1.39
F-Score
4/9
Quality Radar — Relative Strength
Profitability & Leverage Breakdown
Rev Growth
0.000
Earn Growth
6.961
Stability
1.964
lower=better
Accruals
0.256
lower=better
5yr Consist
No
ROE of 40% is exceptional. Accruals ratio of 0.256 is elevated — earnings quality may be lower than headline numbers suggest.
M
Momentum & Risk
Price trend, volatility regime, risk-adjusted returns
84.0%ile
6M Return
4.6%
12M Return
20.0%
12-1 Mom
20.2%
Risk-Adj
0.53
Vol 252d
38.5%
Vol 60d
70.3%
↑ Expanding
Max DD 12M
-22.7%
Return Comparison — 6M / 12M / 12-1
Volatility Regime — 60d vs 252d
12-1 momentum of 20% is very strong — a clear uptrend. Near-term vol (70%) is expanding vs long-term (39%) — risk is increasing.
OS
Composite & Factor Heatmap
All factors at a glance
0.82
Pillar Balance — Value / Quality / Momentum
Factor Heatmap — green=strong, red=weak
▦
Sector Context
Basic Materials · 368 peers
Sector Value %ile
78.9%
Sector Quality %ile
11.1%
P/E z-score
-0.19
P/B z-score
-0.46
Sector Avg OS
54.1%
Ticker vs Sector Averages
Relative Valuation Z-Score
Top Sector Peers (By OS)
SymbolNameOSValueQualityMomentum
JAYNECOIND Jayaswal Neco Industries Limited 99.0% 84.0% 98.0% 98.0%
GULPOLY Gulshan Polyols Limited 99.0% 96.0% 94.0% 75.0%
ARIES Aries Agro Limited 99.0% 97.0% 96.0% 77.0%
SAIL Steel Authority of India Limited 99.0% 93.0% 85.0% 92.0%
ANDHRSUGAR The Andhra Sugars Limited 98.0% 98.0% 76.0% 81.0%
SANDUMA The Sandur Manganese & Iron Ores Limited 98.0% 82.0% 98.0% 93.0%
MANAKSTEEL Manaksia Steels Limited 98.0% 96.0% 72.0% 78.0%
NATIONALUM National Aluminium Company Limited 98.0% 80.0% 97.0% 98.0%
Factor Interactions
Trending Value Signal
Cheap (84th value) with strong momentum (84th). The market is starting to recognise the value.
Cheap for a Reason?
Looks cheap (84th value) but weak quality (9th). Classic value trap risk.
Earnings Quality Concern
ROE looks strong (40%) but high accruals (0.256) suggests earnings are accrual-heavy, not cash-backed.
Volatility Expanding
60-day vol (70%) significantly exceeds 252-day (39%). Near-term risk is elevated.
⚖
Factor Analysis
Comprehensive factor intelligence — strengths, weaknesses & cross-factor profile
Value
B
73.4% avg (7 factors)
Quality
C
49.0% avg (7 factors)
Momentum
C
49.3% avg (4 factors)
Risk
C
52.4% avg (1 factors)
▲ Top Strengths — highest scoring factors
▼ Key Weaknesses — lowest scoring factors
Factor Persistence1 snapshots
FactorCurrentStreakTrendSpark
OS Composite0.820—1—
Value %ile0.840—1—
Quality %ile0.090—1—
Momentum %ile0.840—1—
F-Score4.000—1—
Confidence0.909—1—
Volatility0.385—0—
Value FactorsCheapness relative to fundamentals — lower multiples = cheaper
P/E Ratio
3.32
Earnings Yield (E/P)
0.3009
Price / Sales
0.41
Price / Book
1.32
FCF Yield
-14.9%
EBITDA / EV
19.6%
Sales Yield (1/P·S)
1.3256
Shareholder Yield
Div + net buyback / mktcap
1.4%
Quality FactorsProfitability, efficiency, and balance sheet strength
Return on Equity
39.7%
Return on Assets
14.8%
Net Margin
12.4%
Operating Margin
2.1%
Gross Profit / Assets
Novy-Marx GPA
27.6%
Current Ratio
1.39
Accruals Ratio
(NI-OCF)/Assets — lower=better
0.256
MomentumPrice trend strength over different horizons
6M Return
4.6%
12M Return
20.0%
12-1 Momentum
Jegadeesh-Titman (skip recent month)
20.2%
Risk-Adjusted Momentum
Mom 12-1 ÷ Vol
0.53
Growth & StabilityEarnings trajectory, consistency, and capital allocation
Revenue Growth (YoY)
-0.0%
Earnings Growth (YoY)
696.1%
Earnings Stability (CV)
Lower = more stable
1.964
5yr Consistent
EPS up every year for 5 years
No
Piotroski F-Score
4
Dividend Yield
1.4%
Buyback Yield
0.0%
O'Shaughnessy CompositesValue Composites (WWOWS 4th Ed) — 1=cheapest, 100=most expensive
VC1 (5-factor)
P/E+P/S+P/B+P/CF+EBITDA/EV
6
VC2 (6-factor)
VC1 + Shareholder Yield — used for Trending Value
4
VC3 (6-factor)
VC1 + Buyback Yield — no dividend preference
5
Trending Value Rank
1=best. Top VC2 decile by 6M momentum
30
Capital Allocation & AlphaAlpha within factors — quality of management decisions
Veiled Value
Expensive by P/B, cheap by everything else
No
Market Leader
Above-avg mcap+revenue, non-utility
No
All Stocks Universe
Market cap > $200M
Yes
Tiny Titan
Micro-cap, low P/S, positive momentum
No
Quarterly Fundamentals
Revenue
Net Income
FCF
Net Margin
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Op Income
OCF
CapEx
Equity
Annual Fundamentals
Revenue
Net Income
FCF
Net Margin
Show all
Op Income
OCF
CapEx
Equity