analysis

Mayank Cattle Food Ltd.

BSE: 544106

SME

Sector: Fast Moving Consumer Goods

Industry Group: Food Products

Industry: Animal Feed

102.05+1.1 (+1.14%)

15 Oct, 10:29 AM

Overview Analysis

Statements Technicals Forecast Peers Resources News

Summary Recommendation

A summary recommendation on the stock based on our classification and scoring techniques along with analyst recommendations.

StyleBox^TMWhat is StyleBox?

Value trap

The stock is low on quality and momentum and is a potential value trap.

Detail >

QVM scoreWhat is QVM score?

24.1 / 100

The stock has low QVM score relative to other stocks in the market. Bearish.

Analyst ratingWhat is Analyst rating?

No active sell-side coverage. Recommendations not available.

Technical indicatorsSee all >

30 %

Mayank Cattle Food Ltd. on 1D timeframe is bullish for 7 out of 23 technical oscillators and moving averages.

Ratios and Statistics

A look at some key ratios and statistics for the stock. Change tabs to find the relevant ratios. Click on chart icon to view historical analysis of a particular ratio.

	2025 Oct 31	2025 Nov 30	2025 Dec 31	2026 Jan 31	2026 Feb 28	2026 Mar 31	2026 Apr 30	2026 May 31	2026 Jun 30	2026 Jul 31	2026 Aug 31	2026 Sept 30	2026 Oct 15
Multiples
P/E (TTM)	-	-	-	-	-	15.46	21.25	18.28	18.93	19.03	20.55	18.26	18.05
P/B (latest)	-	-	-	-	-	2.42	3.33	2.89	2.99	3.01	3.25	2.89	2.85
P/S (TTM)	-	-	-	-	-	0.20	0.27	0.27	0.28	0.28	0.31	0.27	0.27
CAPE (3Y)	-	-	-	-	-	22.12	30.40	21.62	22.39	22.50	24.30	21.59	21.35
CAPE (5Y)	-	-	-	-	-	32.24	44.31	31.66	32.78	32.94	35.57	31.61	31.26
P/E (1Y Forward)	-	-	-	-	-	-	-	-	-	-	-	-	-
P/S (1Y Forward)	-	-	-	-	-	-	-	-	-	-	-	-	-
Yields (%)
Book to Market	-	-	-	-	-	0.41	0.30	0.35	0.33	0.33	0.31	0.35	0.35
Earnings yield	-	-	-	-	-	6.47%	4.71%	5.47%	5.28%	5.26%	4.87%	5.48%	5.54%
Operating CF yield	-	-	-	-	-	10.40%	7.57%	-2.37%	-2.29%	-2.28%	-2.11%	-2.38%	-2.40%
FCFE yield	-	-	-	-	-	1.41%	1.03%	-0.70%	-0.68%	-0.67%	-0.63%	-0.70%	-0.71%
FCFF yield	-	-	-	-	-	2.45%	1.95%	-1.32%	-1.28%	-1.28%	-1.21%	-1.32%	-1.33%

Historical Performance

Performance with respect to benchmark. Prices are adjusted for splits, bonus and rights issue.

Show dividend adjusted performance

NIFTY50

NIFTYFMCG

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Note: Prices are adjusted for splits, bonus and rights issue.

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Performance summary

	MCFL	NIFTY50	NIFTYFMCG
	MCFL	NIFTY50	NIFTYFMCG
Start Period	05 Feb 2024	05 Feb 2024	05 Feb 2024
End Period	15 Oct 2026	15 Oct 2026	15 Oct 2026
Cumulative Return	70.15%	5.34%	-17.12%
CAGR	21.87%	1.96%	-6.75%
Volatility (ann.)	56.11%	15.66%	17.63%
Max Drawdown	-45.75%	-15.77%	-33.96%
RoMaD	0.48%	0.12%	-0.2%
Sharpe	0.69	-0.0	-0.68
Sortino	1.11	-0.0	-1.04
Sortino/√2	0.79	-0.0	-0.73

Style Analysis

Learn more about stock scores

Scores on value, momentum and quality parameters. Change tabs to compare across market, sector, industry.

Value score

72.1 / 100

↑

Mayank Cattle Food Ltd. is undervalued relative to other stocks in the market

What is Value score?

Momentum score

14.6 / 100

↓

Mayank Cattle Food Ltd. has low momentum relative to other stocks in the market

What is Momentum score?

Quality score

30.9 / 100

–

Mayank Cattle Food Ltd. has moderate quality relative to other stocks in the market

What is Quality score?

QVM score

24.1 / 100

↓

Mayank Cattle Food Ltd. has low QVM score with respect to other stocks in the market

What is QVM score?

Scorecard

How to read Scorecard?

A comprehensive scorecard to compare Mayank Cattle Food Ltd. on all metrics with other stocks. Access both rank and scores.

	Value	Market (All Stocks in NSE)	Sector (Fast Moving Consumer Goods)	Industry Group (Food Products)	Industry (Animal Feed)
Size and Listing
Days since Listing	983.00
Enterprise value	148 Cr
Issue Price	108.00
Listing Price	116.00
Market Cap	109 Cr
Liquidity
Avg daily turnover 1M	0 Cr
Avg daily volume 1M	6,286
Avg daily turnover 3M	0 Cr
Avg daily volume 3M	10,419
Bid Ask Spread	9.94%
Delivery Percentage	47.62%
Volume surge ratio	0.57

Checklist

What is Checklist?

Analyse how the stock fares on some investment checklists created by legendary investors and gurus. Also, build your own custom checklist.

O'Shaughnessy Tiny Titans

Benjamin Graham's Value

Piotroski F-Score

Dreman contrarian value

Peter Lynch Growth/Value

O'Shaugnessy Value

Templeton Growth/Value

Warren Buffet’s Consistent Compounders

John Neff’s contrarian value

Richard Driehaus Momentum Strategy

O'Shaughnessy Tiny Titans

Created by the famous investor James O'Shaugnessy, this screen/checklist aims to find out small-cap stocks with significant growth potential. We look for companies with market capitalization between Rs 500 cr and Rs 1500 cr that are reasonable valued and are in the top 25 percentile momentum as measured by Momentum score.

40.0 / 100

Mayank Cattle Food Ltd. passes 2 out of 5 of this checklist's rules

Hits

Market Cap is less than ₹1500 crore

PS TTM is less than 1

Misses

Market Cap is greater than ₹500 crore

One Year Rel Return is greater than 0%

Stock is in top 25.0 percentile, sorted by Price Momentum score in descending order

Frequently Asked Questions

What is the PB ratio of Mayank Cattle Food Ltd.?

The Price-to-Book (PB) ratio of Mayank Cattle Food Ltd. is 2.85. It compares the stock's market price to its book value per share.

What is the EV/EBITDA of Mayank Cattle Food Ltd.?

The EV/EBITDA of Mayank Cattle Food Ltd. is 11.03. This ratio is used to assess the overall value of a company relative to its earnings before interest, taxes, depreciation and amortisation.

What is the debt-to-equity ratio of Mayank Cattle Food Ltd.?

The debt-to-equity (D/E) ratio of Mayank Cattle Food Ltd. is 1.05. The interest coverage ratio stands at 3.49x, reflecting the company's capacity to service its debt from operating earnings. A lower D/E ratio generally indicates a more financially stable company with less leverage.

What is the promoter holding in Mayank Cattle Food Ltd.?

Promoters hold - of Mayank Cattle Food Ltd. shares as per the latest quarterly shareholding disclosure.

What is the operating profit margin of Mayank Cattle Food Ltd.?

The operating profit margin of Mayank Cattle Food Ltd. is 2.74%, reflecting how much profit the company earns from its core operations relative to revenue.

What is the net profit margin of Mayank Cattle Food Ltd.?

The net profit margin of Mayank Cattle Food Ltd. is 1.49%, indicating the percentage of revenue that remains as profit after all expenses.

What is the Sharpely score for Mayank Cattle Food Ltd.?

On Sharpely's proprietary scoring system, Mayank Cattle Food Ltd. has a Quality Score of 30.9/100, Value Score of 71.9/100 and Price Momentum Score of 13.9/100, with an overall QVM Score of 24.1/100. The quality rating is low, value is high and price momentum is low. Visit the Scorecard and Checklist sections on the Analysis tab for a full breakdown.