Mach Natural Resources LP

  • Market Cap: Small Cap
  • Industry: Oil
  • ISIN: US55445L1008
USD
11.14
-0.36 (-3.13%)
  • Price Points
  • Score
  • Mojo Parameters
  • Total Return
  • News and Corporate Actions
  • Key factors
  • Shareholding
  • Financials
  • CompanyCV
stock-summaryPrice Point
High/Low

1Day

52 Week

Valuation
Technical
Day's Volume

CASH

888.94 k

Shareholding (Jun 2025)

FII

0.91%

Held by 5 FIIs

DII

96.75%

Held by 3 DIIs

Promoter

1.08%

How big is Mach Natural Resources LP?

22-Jun-2025

As of Jun 18, Mach Natural Resources LP has a market capitalization of 1,775.05 million, with net sales of 987.52 million and a net profit of 159.37 million over the latest four quarters.

Market Cap: As of Jun 18, Mach Natural Resources LP has a market capitalization of 1,775.05 million, categorizing it as a Small Cap company.<BR><BR>Recent Quarterly Performance: For the latest four quarters, Mach Natural Resources LP reported net sales of 987.52 million and a net profit of 159.37 million.<BR><BR>Balance Sheet Snapshot: As of Dec'24, the company reported shareholder's funds of 1,199.05 million and total assets of 2,338.21 million.

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What does Mach Natural Resources LP do?

22-Jun-2025

Mach Natural Resources LP is a small-cap oil company with recent net sales of $267 million and a net profit of $16 million. Key financial metrics include a P/E ratio of 7.00 and a debt-to-equity ratio of 0.33.

Overview:<BR>Mach Natural Resources LP operates in the oil industry and is categorized as a small-cap company.<BR><BR>Financial Snapshot:<BR>Most recent Net Sales: 267 Million (Quarterly Results - Mar 2025) <BR>Most recent Net Profit: 16 Million (Quarterly Results - Mar 2025) <BR>Market-cap: USD 1,775.05 Million (Small Cap)<BR><BR>Key Metrics:<BR>P/E: 7.00 <BR>Debt Equity: 0.33 <BR>Return on Equity: 16.07% <BR>Price to Book: 1.29 <BR><BR>Contact Details:<BR>Registrar Address: Not available.

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Is Mach Natural Resources LP overvalued or undervalued?

20-Sep-2025

As of March 13, 2025, Mach Natural Resources LP is considered very attractive due to its undervalued metrics, including a P/E ratio of 7 and an EV to EBITDA of 3.49, despite a year-to-date stock performance lagging at -21.19% compared to the S&P 500's 12.22%.

As of 13 March 2025, the valuation grade for Mach Natural Resources LP has moved from risky to very attractive, indicating a significant improvement in its investment appeal. The company appears undervalued, supported by a P/E ratio of 7, a Price to Book Value of 1.14, and an EV to EBITDA ratio of 3.49, all of which suggest that the stock is trading at a discount compared to its intrinsic value. In comparison, a peer like Mach Natural Resources LP has a P/E of 7.37 and an EV to EBITDA of 3.77, reinforcing the notion that Mach Natural Resources LP is positioned favorably within its industry.<BR><BR>Despite the attractive valuation metrics, the company's recent stock performance has lagged behind the S&P 500, with a year-to-date return of -21.19% compared to the index's 12.22%. This underperformance, coupled with the valuation ratios, suggests that while the stock is undervalued, it may face challenges in the short term.

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Is Mach Natural Resources LP technically bullish or bearish?

20-Sep-2025

As of September 5, 2025, Mach Natural Resources LP is in a mildly bearish trend, indicated by bearish MACD, Bollinger Bands, and moving averages, with a year-to-date return of -21.19% compared to the S&P 500's 12.22%.

As of 5 September 2025, the technical trend for Mach Natural Resources LP has changed from bearish to mildly bearish. The current stance is mildly bearish, driven by a bearish MACD on the weekly timeframe, bearish Bollinger Bands across both weekly and monthly periods, and bearish moving averages on the daily timeframe. Additionally, the KST, Dow Theory, and OBV indicators all reflect a mildly bearish sentiment on the weekly basis. <BR><BR>In terms of performance, the stock has underperformed the S&P 500 across multiple periods, with a year-to-date return of -21.19% compared to the S&P 500's 12.22%, and a one-year return of -18.14% versus the S&P 500's 17.14%.

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Unrated Stock - No Analysis Available
stock-summaryMojo Parameters
Mojo Parameters
Stock DNA
stock-summary
Industry

Oil

stock-summary
Market cap

USD 1,633 Million (Small Cap)

stock-summary
P/E

7.00

stock-summary
Industry P/E

NA

stock-summary
Dividend Yield

0.00%

stock-summary
Debt Equity

0.40

stock-summary
Return on Equity

16.10%

stock-summary
Price to Book

1.19

Revenue and Profits:
Net Sales:
233 Million
(Quarterly Results - Jun 2025)
Net Profit:
90 Million
stock-summaryTotal Returns
Total Returns (Price + Dividend) stock-summary
TimePeriod
Price Return
Dividend Return
Total Return
3 Months
-14.9%
0%
-14.9%
6 Months
-27.47%
0%
-27.47%
1 Year
-28.18%
0%
-28.18%
2 Years
-27.24%
0%
-27.24%
3 Years
0%
0%
0.0%
4 Years
0%
0%
0.0%
5 Years
0%
0%
0.0%

Mach Natural Resources LP for the last several years.

Risk Adjusted Returns v/s stock-summary
stock-summaryNews & Corporate Actions
News
Icon
No Recent News for the Company
Announcements stock-summary
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No announcement available
Corporate Actions stock-summary
Icon
No corporate action available
stock-summaryKey Factors
Quality key factors stock-summary
Factor
Value
Sales Growth (5y)
-9.10%
EBIT Growth (5y)
-30.66%
EBIT to Interest (avg)
60.62
Debt to EBITDA (avg)
1.32
Net Debt to Equity (avg)
0.33
Sales to Capital Employed (avg)
239.84
Tax Ratio
0
Dividend Payout Ratio
168.83%
Pledged Shares
0
Institutional Holding
12.82%
ROCE (avg)
16.50%
ROE (avg)
10.06%
Valuation key factors
Factor
Value
P/E Ratio
7
Industry P/E
Price to Book Value
1.14
EV to EBIT
6.54
EV to EBITDA
3.49
EV to Capital Employed
1.10
EV to Sales
2.05
PEG Ratio
0.01
Dividend Yield
NA
ROCE (Latest)
16.88%
ROE (Latest)
16.07%
Technicals key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Dow Theory
Mildly Bearish
Bearish
OBV
Mildly Bearish
No Trend
stock-summary Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish  Turned 
stock-summaryShareholding
Shareholding Snapshot : Jun 2025stock-summary
Shareholding Compare (%holding) stock-summary
Majority shareholders

Domestic Funds

Domestic Funds

Held in 8 Schemes (1.26%)

Foreign Institutions

Held by 5 Foreign Institutions (0.91%)

Strategic Entities with highest holding

Highest Public shareholder

stock-summaryFinancial
[
  {
    "link": "quarterly",
    "btn_text": "All Quarterly Results",
    "header": "Quarterly Results Snapshot (Consolidated) - Jun'25 - YoY",
    "rhs": [
      {
        "prefix": "Net Sales ",
        "suffix": "YoY Growth in quarter ended Jun 2025 is -4.78% vs 0.00% in Jun 2024",
        "dir": -1
      },
      {
        "prefix": "Consolidated Net Profit ",
        "suffix": "YoY Growth in quarter ended Jun 2025 is 127.09% vs 0.00% in Jun 2024",
        "dir": 1
      }
    ],
    "table": {
      "header": [
        "Jun'25",
        "Jun'24",
        "Change(%)"
      ],
      "body": [
        {
          "field": "Net Sales",
          "val1": "232.90",
          "val2": "244.60",
          "chgp": "-4.78%",
          "chgp_class": "negative"
        },
        {
          "field": "Operating Profit (PBDIT) excl Other Income",
          "val1": "122.80",
          "val2": "143.20",
          "chgp": "-14.25%",
          "chgp_class": "negative"
        },
        {
          "field": "Interest",
          "val1": "12.10",
          "val2": "27.00",
          "chgp": "-55.19%",
          "chgp_class": "positive"
        },
        {
          "field": "Exceptional Items",
          "val1": "48.60",
          "val2": "0.10",
          "chgp": "48,500.00%",
          "chgp_class": "positive"
        },
        {
          "field": "Consolidate Net Profit",
          "val1": "89.70",
          "val2": "39.50",
          "chgp": "127.09%",
          "chgp_class": "positive"
        },
        {
          "field": "Operating Profit Margin (Excl OI)",
          "val1": "239.20%",
          "val2": "307.10%",
          "chgp": "-6.79%",
          "chgp_class": "negative"
        }
      ]
    }
  },
  {
    "link": "annual",
    "btn_text": "All Annual Results",
    "header": "Annual Results Snapshot (Consolidated) - Dec'24",
    "rhs": [
      {
        "prefix": "Net Sales ",
        "suffix": "YoY Growth in year ended Dec 2024 is 40.21% vs -41.10% in Dec 2023",
        "dir": 1
      },
      {
        "prefix": "Consolidated Net Profit ",
        "suffix": "YoY Growth in year ended Dec 2024 is 170.36% vs -89.28% in Dec 2023",
        "dir": 1
      }
    ],
    "table": {
      "header": [
        "Dec'24",
        "Dec'23",
        "Change(%)"
      ],
      "body": [
        {
          "field": "Net Sales",
          "val1": "988.50",
          "val2": "705.00",
          "chgp": "40.21%",
          "chgp_class": "positive"
        },
        {
          "field": "Operating Profit (PBDIT) excl Other Income",
          "val1": "580.80",
          "val2": "439.50",
          "chgp": "32.15%",
          "chgp_class": "positive"
        },
        {
          "field": "Interest",
          "val1": "104.60",
          "val2": "11.20",
          "chgp": "833.93%",
          "chgp_class": "negative"
        },
        {
          "field": "Exceptional Items",
          "val1": "-36.30",
          "val2": "48.80",
          "chgp": "-174.39%",
          "chgp_class": "negative"
        },
        {
          "field": "Consolidate Net Profit",
          "val1": "185.20",
          "val2": "68.50",
          "chgp": "170.36%",
          "chgp_class": "positive"
        },
        {
          "field": "Operating Profit Margin (Excl OI)",
          "val1": "313.50%",
          "val2": "428.20%",
          "chgp": "-11.47%",
          "chgp_class": "negative"
        }
      ]
    }
  }
]
Quarterly Results Snapshot (Consolidated) - Jun'25 - YoYstock-summary
Jun'25
Jun'24
Change(%)
Net Sales
232.90
244.60
-4.78%
Operating Profit (PBDIT) excl Other Income
122.80
143.20
-14.25%
Interest
12.10
27.00
-55.19%
Exceptional Items
48.60
0.10
48,500.00%
Consolidate Net Profit
89.70
39.50
127.09%
Operating Profit Margin (Excl OI)
239.20%
307.10%
-6.79%
USD in Million.
Direction Arrows
Net Sales

YoY Growth in quarter ended Jun 2025 is -4.78% vs 0.00% in Jun 2024

Direction Arrows
Consolidated Net Profit

YoY Growth in quarter ended Jun 2025 is 127.09% vs 0.00% in Jun 2024

Annual Results Snapshot (Consolidated) - Dec'24stock-summary
Dec'24
Dec'23
Change(%)
Net Sales
988.50
705.00
40.21%
Operating Profit (PBDIT) excl Other Income
580.80
439.50
32.15%
Interest
104.60
11.20
833.93%
Exceptional Items
-36.30
48.80
-174.39%
Consolidate Net Profit
185.20
68.50
170.36%
Operating Profit Margin (Excl OI)
313.50%
428.20%
-11.47%
USD in Million.
Direction Arrows
Net Sales

YoY Growth in year ended Dec 2024 is 40.21% vs -41.10% in Dec 2023

Direction Arrows
Consolidated Net Profit

YoY Growth in year ended Dec 2024 is 170.36% vs -89.28% in Dec 2023

stock-summaryCompany CV
About Mach Natural Resources LP stock-summary
stock-summary
Mach Natural Resources LP
Oil
No Details Available.
Company Coordinates stock-summary
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No Company Details Available