ScoreWhy is Mangalore Refinery & Petrochemicals Ltd. ?
1
High Debt Company with a Debt to Equity ratio (avg) at 2.41 times
- High Debt Company with a Debt to Equity ratio (avg) at 2.41 times
2
Healthy long term growth as Net Sales has grown by an annual rate of 22.62% and Operating profit at 25.12%
3
With a growth in Net Profit of 131.72%, the company declared Very Positive results in Dec 25
- The company has declared positive results for the last 2 consecutive quarters
- OPERATING PROFIT TO INTEREST(Q) Highest at 12.72 times
- CASH AND CASH EQUIVALENTS(HY) Highest at Rs 874.25 cr
- DEBT-EQUITY RATIO(HY) Lowest at 0.81 times
4
With ROCE of 10.4, it has a Attractive valuation with a 1.5 Enterprise value to Capital Employed
- The stock is trading at a discount compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of -3.11%, its profits have risen by 162.6% ; the PEG ratio of the company is 0.1
5
Majority shareholders : Promoters
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to MRPL should be less than 10%
- Overall Portfolio exposure to Oil should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Oil)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is MRPL for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
MRPL
-3.11%
-0.07
43.67%
Sensex
6.63%
0.59
11.31%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
22.62%
EBIT Growth (5y)
25.12%
EBIT to Interest (avg)
3.65
Debt to EBITDA (avg)
8.53
Net Debt to Equity (avg)
0.75
Sales to Capital Employed (avg)
3.11
Tax Ratio
35.43%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
3.10%
ROCE (avg)
12.90%
ROE (avg)
20.58%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
12
Industry P/E
0
Price to Book Value
1.89
EV to EBIT
8.52
EV to EBITDA
6.29
EV to Capital Employed
1.51
EV to Sales
0.39
PEG Ratio
0.07
Dividend Yield
NA
ROCE (Latest)
10.42%
ROE (Latest)
7.78%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Bearish
Dow Theory
No Trend
Mildly Bearish
OBV
No Trend
Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend27What is working for the Company
OPERATING PROFIT TO INTEREST(Q)
Highest at 12.72 times
CASH AND CASH EQUIVALENTS(HY)
Highest at Rs 874.25 cr
DEBT-EQUITY RATIO(HY)
Lowest at 0.81 times
NET SALES(Q)
Highest at Rs 24,711.65 cr
PBDIT(Q)
Highest at Rs 2,784.55 cr.
OPERATING PROFIT TO NET SALES(Q)
Highest at 11.27%
PBT LESS OI(Q)
Highest at Rs 2,180.67 cr.
PAT(Q)
Highest at Rs 1,450.89 cr.
EPS(Q)
Highest at Rs 8.28
-1What is not working for the Company
NO KEY NEGATIVE TRIGGERS
Loading Valuation Snapshot...
Here's what is working for MRPL
Profit Before Tax less Other Income (PBT) - Quarterly
At Rs 2,180.67 cr has Grown at 498.4% (vs previous 4Q average)
over average PBT of the previous four quarters of Rs 364.43 CrMOJO Watch
Near term PBT trend is very positive
PBT less Other Income (Rs Cr)
Profit After Tax (PAT) - Quarterly
At Rs 1,450.89 cr has Grown at 459.8% (vs previous 4Q average)
over average PAT of the previous four quarters of Rs 259.16 CrMOJO Watch
Near term PAT trend is very positive
PAT (Rs Cr)
Operating Profit to Interest - Quarterly
Highest at 12.72 times
in the last five quartersMOJO Watch
The company's ability to manage interest payments is improving
Operating Profit to Interest
Net Sales - Quarterly
Highest at Rs 24,711.65 cr
in the last five quartersMOJO Watch
Near term sales trend is positive
Net Sales (Rs Cr)
Operating Profit (PBDIT) - Quarterly
Highest at Rs 2,784.55 cr.
in the last five quartersMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (Rs Cr)
Operating Profit Margin - Quarterly
Highest at 11.27%
in the last five quartersMOJO Watch
Company's efficiency has improved
Operating Profit to Sales
Profit Before Tax less Other Income (PBT) - Quarterly
Highest at Rs 2,180.67 cr.
in the last five quartersMOJO Watch
Near term PBT trend is positive
PBT less Other Income (Rs Cr)
Profit After Tax (PAT) - Quarterly
Highest at Rs 1,450.89 cr.
in the last five quartersMOJO Watch
Near term PAT trend is positive
PAT (Rs Cr)
Earnings per Share (EPS) - Quarterly
Highest at Rs 8.28
in the last five quartersMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (Rs)
Cash and Cash Equivalents - Half Yearly
Highest at Rs 874.25 cr
in the last six half yearly periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Debt-Equity Ratio - Half Yearly
Lowest at 0.81 times
in the last five half yearly periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
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