ScoreWhy is Mukat Pipes Ltd ?
1
With a Negative Book Value, the company has a Weak Long Term Fundamental Strength
- Poor long term growth as Net Sales has grown by an annual rate of 2.42% and Operating profit at 0% over the last 5 years
- High Debt Company with a Debt to Equity ratio (avg) at 0 times
2
Flat results in Sep 25
- PBDIT(Q) Lowest at Rs -0.39 cr.
- PBT LESS OI(Q) Lowest at Rs -0.45 cr.
- EPS(Q) Lowest at Rs -0.29
3
Risky - Negative EBITDA
- The stock is trading risky as compared to its average historical valuations
- Over the past year, while the stock has generated a return of -33.86%, its profits have fallen by -68%
4
Underperformed the market in the last 1 year
- Even though the market (BSE500) has generated returns of 2.29% in the last 1 year, the stock has hugely underperformed and has generate negative returns of -33.86% returns
Real-Time Research ReportHow much should you sell?
- All quantity irrespective of whether you are making profits or losses
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Iron & Steel Products)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Mukat Pipes for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
Mukat Pipes
76.2%
-0.42
80.30%
Sensex
8.49%
0.43
11.83%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
2.42%
EBIT Growth (5y)
-7.70%
EBIT to Interest (avg)
0
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
-0.33
Sales to Capital Employed (avg)
0
Tax Ratio
Tax Ratio is Negative%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0.00%
ROCE (avg)
9.15%
ROE (avg)
0
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
28
Price to Book Value
-5.41
EV to EBIT
-42.23
EV to EBITDA
-42.23
EV to Capital Employed
-8.64
EV to Sales
11.90
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
Negative Capital Employed
ROE (Latest)
Negative BV
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Bullish
RSI
Bearish
No Signal
Bollinger Bands
Bullish
Bullish
Moving Averages
Bullish (Daily)
KST
Bullish
Mildly Bearish
Dow Theory
Bullish
Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend2What is working for the Company
ROCE(HY)
Highest at 10.13%
-3What is not working for the Company
PBDIT(Q)
Lowest at Rs -0.39 cr.
PBT LESS OI(Q)
Lowest at Rs -0.45 cr.
EPS(Q)
Lowest at Rs -0.29
Loading Valuation Snapshot...
Here's what is not working for Mukat Pipes
Operating Profit (PBDIT) - Quarterly
Lowest at Rs -0.39 cr.
in the last five quartersMOJO Watch
Near term Operating Profit trend is negative
Operating Profit (Rs Cr)
Profit Before Tax less Other Income (PBT) - Quarterly
Lowest at Rs -0.45 cr.
in the last five quartersMOJO Watch
Near term PBT trend is negative
PBT less Other Income (Rs Cr)
Earnings per Share (EPS) - Quarterly
Lowest at Rs -0.29
in the last five quartersMOJO Watch
Declining profitability; company has created lower earnings for shareholders
EPS (Rs)
