ScoreWhy is MMP Industries Ltd ?
1
Negative results in Sep 25
- ROCE(HY) Lowest at 3.42%
- DEBT-EQUITY RATIO(HY) Highest at 4.30 times
- OPERATING PROFIT TO INTEREST (Q) Lowest at 3.80 times
2
Despite the size of the company, domestic mutual funds hold only 0% of the company
- Domestic mutual funds have capability to do in-depth on-the-ground research on companies- their small stake may signify either they are not comfortable at the price or the business
3
Below par performance in long term as well as near term
- Along with generating -100.00% returns in the last 1 year, the stock has also underperformed BSE500 in the last 3 years, 1 year and 3 months
Real-Time Research ReportHow much should you sell?
- All quantity irrespective of whether you are making profits or losses
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Non - Ferrous Metals)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is MMP Industries for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
MMP Industries
-23.89%
-0.58
41.20%
Sensex
4.83%
0.41
11.83%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
29.46%
EBIT Growth (5y)
23.01%
EBIT to Interest (avg)
7.10
Debt to EBITDA (avg)
1.82
Net Debt to Equity (avg)
0.54
Sales to Capital Employed (avg)
1.47
Tax Ratio
20.47%
Dividend Payout Ratio
12.04%
Pledged Shares
0
Institutional Holding
0.00%
ROCE (avg)
10.45%
ROE (avg)
11.06%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
16
Industry P/E
Price to Book Value
2.02
EV to EBIT
16.38
EV to EBITDA
13.50
EV to Capital Employed
1.66
EV to Sales
1.07
PEG Ratio
1.28
Dividend Yield
0.79%
ROCE (Latest)
10.15%
ROE (Latest)
12.66%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bearish
RSI
Bullish
No Signal
Bollinger Bands
Mildly Bearish
Mildly Bearish
Moving Averages
Mildly Bullish (Daily)
KST
Bearish
Mildly Bearish
Dow Theory
Mildly Bearish
Mildly Bearish
OBV
No Trend
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend6What is working for the Company
NET SALES(Q)
At Rs 187.68 cr has Grown at 29.59%
PAT(Q)
At Rs 7.02 cr has Grown at 20.4%
-13What is not working for the Company
ROCE(HY)
Lowest at 3.42%
DEBT-EQUITY RATIO(HY)
Highest at 4.30 times
OPERATING PROFIT TO INTEREST (Q)
Lowest at 3.80 times
INTEREST(Q)
Highest at Rs 3.38 cr
Loading Valuation Snapshot...
Here's what is working for MMP Industries
Net Sales - Quarterly
At Rs 187.68 cr has Grown at 29.59%
Year on Year (YoY)MOJO Watch
Near term sales trend is positive
Net Sales (Rs Cr)
Profit After Tax (PAT) - Quarterly
At Rs 7.02 cr has Grown at 20.4%
Year on Year (YoY)MOJO Watch
Near term PAT trend is positive
PAT (Rs Cr)
Here's what is not working for MMP Industries
Interest - Quarterly
At Rs 3.38 cr has Grown at 30.00%
Quarter on Quarter (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (Rs cr)
Operating Profit to Interest - Quarterly
Lowest at 3.80 times
in the last five quartersMOJO Watch
The company's ability to manage interest payments is deteriorating
Operating Profit to Interest
Debt-Equity Ratio - Half Yearly
Highest at 4.30 times and Grown
each half year in the last five half yearly periodsMOJO Watch
The company is borrowing more to fund its operations; it's liquidity situation may be stressed
Debt-Equity Ratio
Interest - Quarterly
Highest at Rs 3.38 cr
in the last five quarters and Increased by 30.00 % (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (Rs cr)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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