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Mukand Limited (500460) Fair Value & Analysis

Basic Materials · IN · Market cap ₹7.0B

ML Mukand Limited 500460 · BSE
Price₹141.25
Fair Value₹80.48
Upside-43.0%
Quality45/100
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Mixed Growth
Loss-making · -14.8% net margin
Low debt
Narrow moat 14/100
Evidence: High Range ₹49.05 – ₹114.04 Share as image

Fair value as of: Aug 2, 2026

From 23 valuation models · updated 6 days ago

Share price +6.5% over the past month.

Below-average quality, and screening another 43% overvalued on our models.

What matters now

  • The price sits above even our optimistic bull case (₹114.04). The favourable scenario is already priced in.
  • Solid but not exceptional quality (45/100) and above fair value, neither a clear bargain nor a standout compounder.
  • A fairly wide model range (₹49.05 to ₹114.04) leaves room in how you read the outcome.
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Price vs Fair Value (5 years)

₹200.47 ₹52.49 Fair Value ₹80.48 Mar 2021 Jul 2026

White line = price, green steps = our fair value per fiscal year, dashed = 300-day average. As of Aug 2, 2026.

How to read this chart

60‑month range ₹52.49 – ₹200.47 · fair‑value band ₹49.05 – ₹114.04 · the ₹141.25 price screens above the ₹80.48 fair value. Dashed = 300-day average. As of Aug 2, 2026.

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Analysis

Mukand Limited (500460) currently trades at ₹141.25, while our model-based Fair Value estimate is ₹80.48, implying the stock looks roughly 43.0% overvalued today. We read business quality at 45/100 (below-average quality), in the Basic Materials sector. Bear case: priced above our estimate, the market already discounts strong expectations. Bull case: above-average quality can justify a premium, the entry price still matters most (evidence: high).

Over the trailing twelve months, Mukand Limited generated revenue of ₹24.2B at a net margin of -14.8%. Revenue grew 3.6% year over year. It earns a return on equity of -55.6%. Fundamentals as of Aug 2, 2026

Our scenario range runs from ₹49.05 (bear case) to ₹114.04 (bull case); at ₹141.25, the current price sits above that range. Bear and bull are the same models run on conservative and optimistic assumptions (margins, growth, valuation multiples), so a plausible valuation range, not a price target. The share trades about 8% below its 52-week high and 23% above its 52-week low, currently above its 200-day average. For context, the median of 10 Basic Materials peers we cover trades at -47% fair-value upside, at -43%, 500460 screens cheaper than that median.

Fair Value models

Each model estimates fair value its own way; the Fair Value above is the evidence-weighted blend. Evidence (0–100) measures how completely this model’s inputs are available: well-fed models carry more weight in the blend. The spread across models is intentional, each one stresses a different value driver; dividend models, for instance, come out structurally low when payout is small.

Model BearBaseBull Evidence
Highest evidence
Growth DCF ₹32.90 ₹46.27 ₹63.95 80
Residual Income ₹55.16 ₹58.82 ₹65.03 76
Rev-Margin DCF ₹94.23 ₹158.79 ₹226.33 74
All 23 models by family
DCF Models
FCF DCF ₹31.76 ₹45.94 ₹65.50 38
5Y Revenue Exit ₹94.23 ₹159.02 ₹240.39 39
5Y EBITDA Exit ₹113.01 ₹191.75 ₹280.72 41
5Y P/E Exit ₹51.63 ₹84.78 ₹117.91 38
10Y Revenue Exit ₹65.30 ₹117.52 ₹181.80 36
10Y EBITDA Exit ₹80.68 ₹138.91 ₹209.83 37
10Y P/E Exit ₹43.47 ₹68.98 ₹96.69 35
Earnings-Based
Graham-Dodd ₹36.49 ₹74.73 ₹94.23 54
EPV ₹128.09 ₹149.27 ₹167.55 59
Dividend Discount
Gordon GGM ₹17.90 ₹25.79 ₹33.72 70
DDM Multi-Stage ₹17.90 ₹24.96 ₹32.78 61
Multiples
P/E Multiple ₹80.50 ₹107.34 ₹134.17 63
P/S Multiple ₹68.43 ₹91.24 ₹114.04 58
P/B Multiple ₹68.43 ₹91.24 ₹114.04 55
EV/EBIT ₹215.29 ₹289.07 ₹362.85 53
EV/EBITDA ₹188.78 ₹253.73 ₹318.68 54
EV/Revenue ₹143.15 ₹207.09 ₹271.04 43
Asset-Based
NCAV (Graham) ₹33.58 ₹44.99 ₹67.16 50
Growth DCF
Growth DCF ₹32.90 ₹46.27 ₹63.95 80
Rev-Margin DCF ₹94.23 ₹158.79 ₹226.33 74
Economic Profit
Residual Income ₹55.16 ₹58.82 ₹65.03 76
ROIC Compounder ₹132.02 ₹159.59 ₹187.80 72
Growth Earnings
Growth-Adj P/E ₹58.85 ₹84.07 ₹109.29 68

Widest divergence: DCF Models (₹117.52) versus Dividend Discount (₹24.96). Highest evidence: Growth DCF (80).

Key figures & financial health

Revenue (TTM) ₹24.2B
Revenue growth (YoY) +3.6%
Net margin -14.8%
Return on equity -55.6%
Operating margin -2.9%
EPS (TTM) ₹-16.96

Figures from reported company fundamentals · as of Aug 2, 2026. TTM = trailing twelve months.

Quality Score breakdown

Overall quality 45/100

Of which business quality 47 · Market factors (momentum, volatility) 47

Profitability 46
Margins and returns on capital today
Quality Growth 34
Are margins and returns improving?
Cashflow 42
Earnings quality: real cash, not paper profit
Fin. Strength 28
Balance sheet, leverage, solvency risk
Investment 78
Disciplined investing over empire-building
Low Volatility 43
Calm price path (market factor)
Momentum 47
Price trend over the last 3–12 months (market factor)
52W Momentum 53
Distance to the 52-week high (market factor)
Net Issuance 76
Buybacks instead of dilution

Non-valuation factor families (profitability, growth, cashflow, financial strength, momentum …), each academically grounded. Valuation itself sits in the Fair Value and is deliberately excluded here to avoid double-counting.

About the company

Mukand Limited manufactures and sells alloy and stainless steel products in India and internationally. It operates through Steel, Industrial Machinery and Engineering Contracts, and Others segments. The Steel segment offers billets, blooms, rounds, wire rods, bars, rods and sections, bright bars, and wires of special and alloy steel and stainless steel.

Full company description

Mukand Limited manufactures and sells alloy and stainless steel products in India and internationally. It operates through Steel, Industrial Machinery and Engineering Contracts, and Others segments. The Steel segment offers billets, blooms, rounds, wire rods, bars, rods and sections, bright bars, and wires of special and alloy steel and stainless steel. The Industrial Machinery and Engineering Contracts segment provides EOT and gantry cranes, port and shipyard cranes, bulk material handling equipment, steel structural, processing plant and equipment, etc. for ferrous and non-ferrous industries, as well as rolling mills, power, nuclear, and defense applications; and engineering services. The Others segment in involved in road construction, property development, and non-banking financial activities. It also exports its products. The company was formerly known as Mukand Iron & Steel Works Limited and changed its name to Mukand Limited in March 1989. Mukand Limited was incorporated in 1937 and is based in Mumbai, India.

Company description, as reported by the company or data provider.

Revenue & earnings trend

FY2021 – FY2025 · reported fiscal years

Mukand Limited reported revenue of ₹48.9B in FY2025 versus ₹27.3B in FY2021, a compound +15.7%/yr. Reported net income was ₹759M in FY2025.

Growth Quality 72/100
Revenue is growing, but margins or cash flow do not fully confirm the trend.
Latest Revenue (FY 2025)
₹48.9B
Latest YoY
−5.5%
Avg. growth/yr (3Y)
+1.7%
Avg. growth/yr (5Y)
+10.8%
Avg. growth/yr (11Y)
+6.2%
Revenue +15.7%/yr
FY21 ₹27.3B
FY22 ₹46.4B
FY23 ₹55.7B
FY24 ₹51.7B
FY25 ₹48.9B
Net income
FY21 −₹2.0B
FY22 ₹1.8B
FY23 ₹1.7B
FY24 ₹1.0B
FY25 ₹759M

500460 screens 43% overvalued. Compare with Steel Authority of India Limited →

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Cite: Fair Value Calculator (2026). "Mukand Limited Fair Value". https://www.fairvalue-calculator.com/stock/500460

Peer Group

Materials · 3467 stocks

How this stock ranks against its sector: the green marker is this stock, the band is the typical 25–75% peer range, and the tick is the median. (Industry “Steel & Iron” was too small, so the broader sector is used.)

Quality Score 44 · Below median
Fair Value upside −43% · Below median
Return on assets -1% · Below median
Net margin (TTM) -15% · Bottom 25%
Operating margin (TTM) -3% · Bottom 25%
Revenue growth 4% · Above median
Dividend yield (TTM) 0.0% · Bottom 25%
Debt / equity 0.11× · Higher than median

Valuation Multiples vs Materials median · lower = cheaper

EV/EBITDA 2.4× · Cheaper than 75% of peers

Values & ESG

Does this company touch areas you may want to avoid? The classification is inferred from sector and industry.

None of the checked exposures detected

ESG scores are not available for this stock yet. Values and ESG data are contextual and can differ between providers.

Similar stocks

10 more Steel & Iron stocks, each showing price versus our Fair Value estimate (as of Aug 2, 2026).

Stock Price Fair Value vs Fair Value
Steel Authority of India Limited 500113 ₹169.00 ₹89.25 -47%
Steelcast Limited 513517 ₹310.20 ₹443.98 +43%
Uni Abex Alloy Products Limited 504605 ₹5,470 ₹3,296 -40%
Panchmahal Steel Limited 513511 ₹290.00 ₹35.96 -88%
Bhagwati Autocast Limited 504646 ₹507.80 ₹767.76 +51%
Facor Alloys Limited 532656 ₹3.43 ₹1.30 -62%
Rathi Bars Limited 532918 ₹20.71 ₹5.76 -72%
Rishabh Digha Steel And Allied Products Limited 531539 ₹34.00 ₹7.61 -78%
Cosmo Ferrites Limited 523100 ₹209.10 ₹25.83 -88%
Shree Steel Wire Ropes Limited 513488 ₹20.23 ₹16.82 -17%

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Frequently asked questions

Is Mukand Limited (500460) overvalued or undervalued?
As of Aug 2, 2026, our model estimates a fair value of ₹80.48 versus a price of ₹141.25, about −43% (overvalued).
What is the fair value of 500460?
Our model-based fair value for Mukand Limited is ₹80.48 (as of Aug 2, 2026), built from audited fundamentals. The current price is ₹141.25.
What is the quality score of 500460?
Mukand Limited has a Quality Score of 45/100. It combines two groups: business quality (profitability, growth, cash flow, balance-sheet strength) and market factors (price momentum, distance to the 52-week high, volatility). Both subtotals are shown separately in the detail view.
What is the revenue of Mukand Limited (500460)?
Mukand Limited reported trailing-twelve-month revenue of about ₹24.2B (latest available figure, as of Aug 2, 2026).
What is the net profit margin of 500460?
The net profit margin of Mukand Limited is about -14.8%, meaning it is currently running at a net loss. Based on the latest reported figures.

How we calculate Fair Value

Each company is valued through a stack of independent intrinsic-value models (DCF variants, residual-income, multiples and more), blended into one family-balanced consensus and weighted by how much trustworthy data backs it. A separate quality layer scores the fundamentals. Every input is real reported data, nothing guessed.

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