| Snowflake Score | |
|---|---|
| Valuation | 2/6 |
| Future Growth | 0/6 |
| Past Performance | 3/6 |
| Financial Health | 4/6 |
| Dividends | 0/6 |
MKPL Stock Overview
M. K. Proteins Limited manufactures and trades in vegetable refined oil and by-products.
M. K. Proteins Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | ₹192.00 |
| 52 Week High | ₹215.00 |
| 52 Week Low | ₹81.00 |
| Beta | -0.27 |
| 1 Month Change | 6.67% |
| 3 Month Change | -3.64% |
| 1 Year Change | n/a |
| 3 Year Change | 168.91% |
| 5 Year Change | n/a |
| Change since IPO | 156.00% |
Recent News & Updates
Weak Statutory Earnings May Not Tell The Whole Story For M. K. Proteins (NSE:MKPL)
The subdued market reaction suggests that M. K. Proteins Limited's ( NSE:MKPL ) recent earnings didn't contain any...
Here's Why I Think M. K. Proteins (NSE:MKPL) Is An Interesting Stock
Like a puppy chasing its tail, some new investors often chase 'the next big thing', even if that means buying 'story...
Shareholder Returns
| MKPL | IN Food | IN Market | |
|---|---|---|---|
| 7D | 0% | -1.0% | 0.8% |
| 1Y | n/a | 0.4% | 8.3% |
Return vs Industry: Insufficient data to determine how MKPL performed against the Indian Food industry.
Return vs Market: Insufficient data to determine how MKPL performed against the Indian Market.
Price Volatility
| MKPL volatility | |
|---|---|
| MKPL Average Weekly Movement | 7.2% |
| Food Industry Average Movement | 6.8% |
| Market Average Movement | 6.4% |
| 10% most volatile stocks in IN Market | 9.0% |
| 10% least volatile stocks in IN Market | 4.1% |
Stable Share Price: MKPL is not significantly more volatile than the rest of Indian stocks over the past 3 months, typically moving +/- 7% a week.
Volatility Over Time: Insufficient data to determine MKPL's volatility change over the past year.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 2012 | n/a | Vinod Kumar | https://www.mkproteins.in |
M. K. Proteins Limited manufactures and trades in vegetable refined oil and by-products. The company offers refine rice bran, sunflower, cotton seed, soya bean, palm, canola, and rice bran bleached oils. It also provides by-products, such as rice bran fatty acid oils, rice bran waxes, gums, and spent earth; and imports and trades in edible and non-edible oils.
M. K. Proteins Fundamentals Summary
| MKPL fundamental statistics | |
|---|---|
| Market Cap | ₹800.79m |
| Earnings (TTM) | ₹101.85m |
| Revenue (TTM) | ₹2.56b |
7.9x
P/E Ratio0.3x
P/S RatioIs MKPL overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| MKPL income statement (TTM) | |
|---|---|
| Revenue | ₹2.56b |
| Cost of Revenue | ₹2.38b |
| Gross Profit | ₹176.03m |
| Other Expenses | ₹74.19m |
| Earnings | ₹101.85m |
Last Reported Earnings
Mar 31, 2022
Next Earnings Date
n/a
| Earnings per share (EPS) | 24.42 |
| Gross Margin | 6.88% |
| Net Profit Margin | 3.98% |
| Debt/Equity Ratio | 92.9% |
How did MKPL perform over the long term?
See historical performance and comparisonValuation
Is MKPL undervalued compared to its fair value, analyst forecasts and its price relative to the market?
Valuation Score
2/6Valuation Score 2/6
Price-To-Earnings vs Peers
Price-To-Earnings vs Industry
Price-To-Earnings vs Fair Ratio
Below Fair Value
Significantly Below Fair Value
Analyst Forecast
Key Valuation Metric
Which metric is best to use when looking at relative valuation for MKPL?
Other financial metrics that can be useful for relative valuation.
| What is MKPL's n/a Ratio? | |
|---|---|
| n/a Ratio | 0x |
| n/a | n/a |
| Market Cap | ₹800.79m |
| Key Statistics | |
|---|---|
| Enterprise Value/Revenue | 0.5x |
| Enterprise Value/EBITDA | 7.4x |
| PEG Ratio | n/a |
Price to Earnings Ratio vs Peers
How does MKPL's PE Ratio compare to its peers?
| MKPL PE Ratio vs Peers |
|---|
| Company | PE | Estimated Growth | Market Cap |
|---|---|---|---|
| Peer Average | 14.9x | ||
524408 Universal Starch-Chem Allied | 6.3x | n/a | ₹743.4m |
508136 B & A | 3.3x | n/a | ₹876.4m |
539963 Zeal Aqua | 15.9x | n/a | ₹911.5m |
533093 Raj Oil Mills | 34.3x | n/a | ₹921.8m |
MKPL M. K. Proteins | 7.9x | n/a | ₹800.8m |
Price-To-Earnings vs Peers: MKPL is good value based on its Price-To-Earnings Ratio (7.9x) compared to the peer average (14.9x).
Price to Earnings Ratio vs Industry
How does MKPL's PE Ratio compare vs other companies in the IN Food Industry?
Price-To-Earnings vs Industry: MKPL is good value based on its Price-To-Earnings Ratio (7.9x) compared to the Indian Food industry average (22.5x)
Price to Earnings Ratio vs Fair Ratio
What is MKPL's PE Ratio compared to its Fair PE Ratio? This is the expected PE Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.
| Fair Ratio | |
|---|---|
| Current PE Ratio | 7.9x |
| Fair PE Ratio | n/a |
Price-To-Earnings vs Fair Ratio: Insufficient data to calculate MKPL's Price-To-Earnings Fair Ratio for valuation analysis.
Share Price vs Fair Value
What is the Fair Price of MKPL when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.
Below Fair Value: Insufficient data to calculate MKPL's fair value for valuation analysis.
Significantly Below Fair Value: Insufficient data to calculate MKPL's fair value for valuation analysis.
Analyst Price Targets
What is the analyst 12-month forecast and do we have any statistical confidence in the consensus price target?
Analyst Forecast: Insufficient data to show price forecast.
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Future Growth
How is M. K. Proteins forecast to perform in the next 1 to 3 years based on estimates from 0 analysts?
Future Growth Score
0/6Future Growth Score 0/6
Earnings vs Savings Rate
Earnings vs Market
High Growth Earnings
Revenue vs Market
High Growth Revenue
Future ROE
19.3%
Forecasted Food, Beverage & Tobacco industry annual growth in earnings
In this section we usually present revenue and earnings growth projections based on the consensus estimates of professional analysts to help investors understand the company’s ability to generate profit. But as M. K. Proteins has not provided enough past data and has no analyst forecast, its future earnings cannot be reliably calculated by extrapolating past data or using analyst predictions.
This is quite a rare situation as 97% of companies covered by SimplyWall St do have past financial data.
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- Examine M. K. Proteins's financial health to determine how well-positioned it is against times of financial stress by looking at its level of debt over time and how much cash it has left.
- M. K. Proteins competitive advantages and company strategy can generally be found in its financial reports archived here.
Past Performance
How has M. K. Proteins performed over the past 5 years?
Past Performance Score
3/6Past Performance Score 3/6
Quality Earnings
Growing Profit Margin
Earnings Trend
Accelerating Growth
Earnings vs Industry
High ROE
49.5%
Historical annual earnings growth
Earnings and Revenue History
Quality Earnings: MKPL has a high level of non-cash earnings.
Growing Profit Margin: MKPL's current net profit margins (4%) are higher than last year (3.3%).
Past Earnings Growth Analysis
Earnings Trend: MKPL's earnings have grown significantly by 49.5% per year over the past 5 years.
Accelerating Growth: MKPL's has had negative earnings growth over the past year, so it can't be compared to its 5-year average.
Earnings vs Industry: MKPL had negative earnings growth (-2%) over the past year, making it difficult to compare to the Food industry average (13.9%).
Return on Equity
High ROE: MKPL's Return on Equity (25.7%) is considered high.
Discover strong past performing companies
Financial Health
How is M. K. Proteins's financial position?
Financial Health Score
4/6Financial Health Score 4/6
Short Term Liabilities
Long Term Liabilities
Debt Level
Reducing Debt
Debt Coverage
Interest Coverage
Financial Position Analysis
Short Term Liabilities: MKPL's short term assets (₹823.1M) exceed its short term liabilities (₹438.1M).
Long Term Liabilities: MKPL's short term assets (₹823.1M) exceed its long term liabilities (₹27.3M).
Debt to Equity History and Analysis
Debt Level: MKPL's net debt to equity ratio (92.9%) is considered high.
Reducing Debt: MKPL's debt to equity ratio has reduced from 717.8% to 92.9% over the past 5 years.
Debt Coverage: MKPL's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: MKPL's interest payments on its debt are well covered by EBIT (17.9x coverage).
Balance Sheet
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Dividend
What is M. K. Proteins's current dividend yield, its reliability and sustainability?
Dividend Score
0/6Dividend Score 0/6
Notable Dividend
High Dividend
Stable Dividend
Growing Dividend
Earnings Coverage
Cash Flow Coverage
Dividend Yield vs Market
Notable Dividend: Unable to evaluate MKPL's dividend yield against the bottom 25% of dividend payers, as the company has not reported any recent payouts.
High Dividend: Unable to evaluate MKPL's dividend yield against the top 25% of dividend payers, as the company has not reported any recent payouts.
Stability and Growth of Payments
Stable Dividend: Insufficient data to determine if MKPL's dividends per share have been stable in the past.
Growing Dividend: Insufficient data to determine if MKPL's dividend payments have been increasing.
Earnings Payout to Shareholders
Earnings Coverage: Insufficient data to calculate payout ratio to determine if its dividend payments are covered by earnings.
Cash Payout to Shareholders
Cash Flow Coverage: Unable to calculate sustainability of dividends as MKPL has not reported any payouts.
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Management
How experienced are the management team and are they aligned to shareholders interests?
5.4yrs
Average board tenure
CEO
Vinod Kumar (59 yo)
5.58yrs
Tenure
₹600,000
Compensation
Mr. Vinod Kumar has been Managing Director of M K Proteins Limited since January 02, 2017 and has been its Executive Director since December 10, 2016. He serves as the Chief Executive Officer of M. K. Prot...
CEO Compensation Analysis
Compensation vs Market: Insufficient data to establish whether Vinod's total compensation is reasonable compared to companies of similar size in the Indian market.
Compensation vs Earnings: Insufficient data to compare Vinod's compensation with company performance.
Board Members
Experienced Board: MKPL's board of directors are considered experienced (5.4 years average tenure).
Ownership
Who are the major shareholders and have insiders been buying or selling?
Insider Trading Volume
Insider Buying: Insufficient data to determine if insiders have bought more shares than they have sold in the past 3 months.
Ownership Breakdown
Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.
Top Shareholders
Company Information
M. K. Proteins Limited's employee growth, exchange listings and data sources
Key Information
- Name: M. K. Proteins Limited
- Ticker: MKPL
- Exchange: NSEI
- Founded: 2012
- Industry: Packaged Foods and Meats
- Sector: Food, Beverage & Tobacco
- Implied Market Cap: ₹800.794m
- Shares outstanding: 4.17m
- Website: https://www.mkproteins.in
Number of Employees
Location
- M. K. Proteins Limited
- Naraingarh Road
- Village Garnala
- Ambala
- Haryana
- 134003
- India
Listings
Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2022/08/15 00:00 |
| End of Day Share Price | 2022/08/08 00:00 |
| Earnings | 2022/03/31 |
| Annual Earnings | 2022/03/31 |
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.