Why is MMP Industries Ltd ?
1
Poor long term growth as Operating profit has grown by an annual rate 19.88% of over the last 5 years
2
Flat results in Mar 26
- INTEREST(9M) At Rs 10.73 cr has Grown at 31.82%
3
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
4
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
How 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, High Return
Absolute
Risk Adjusted
Volatility
MMP Industries
8.55%
0.22
40.75%
Sensex
-8.07%
-0.63
13.07%
Quality key factors
Factor
Value
Sales Growth (5y)
28.99%
EBIT Growth (5y)
19.88%
EBIT to Interest (avg)
6.21
Debt to EBITDA (avg)
1.99
Net Debt to Equity (avg)
0.53
Sales to Capital Employed (avg)
1.53
Tax Ratio
22.59%
Dividend Payout Ratio
9.80%
Pledged Shares
0
Institutional Holding
0.02%
ROCE (avg)
10.53%
ROE (avg)
11.16%
Valuation Key Factors 
Factor
Value
P/E Ratio
16
Industry P/E
Price to Book Value
1.93
EV to EBIT
15.90
EV to EBITDA
13.12
EV to Capital Employed
1.61
EV to Sales
1.03
PEG Ratio
1.56
Dividend Yield
0.76%
ROCE (Latest)
10.13%
ROE (Latest)
12.35%
Loading Valuation Snapshot...
Technical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bullish
Bearish
Moving Averages
Mildly Bearish (Daily)
KST
Bullish
Bearish
Dow Theory
Mildly Bearish
No Trend
OBV
Bullish
No Trend
Technical Movement
5What is working for the Company
NET SALES(Q)
Highest at Rs 249.68 cr
PBDIT(Q)
Highest at Rs 21.63 cr.
PBT LESS OI(Q)
Highest at Rs 17.09 cr.
PAT(Q)
Highest at Rs 12.42 cr.
EPS(Q)
Highest at Rs 7.08
-4What is not working for the Company
INTEREST(9M)
At Rs 10.73 cr has Grown at 31.82%
Loading Valuation Snapshot...
Here's what is working for MMP Industries
Net Sales - Quarterly
Highest at Rs 249.68 cr
in the last five quartersMOJO Watch
Near term sales trend is positive
Net Sales (Rs Cr)
Operating Profit (PBDIT) - Quarterly
Highest at Rs 21.63 cr.
in the last five quartersMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (Rs Cr)
Profit Before Tax less Other Income (PBT) - Quarterly
Highest at Rs 17.09 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 12.42 cr.
in the last five quartersMOJO Watch
Near term PAT trend is positive
PAT (Rs Cr)
Earnings per Share (EPS) - Quarterly
Highest at Rs 7.08
in the last five quartersMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (Rs)
Here's what is not working for MMP Industries
Interest - Latest six months
At Rs 7.35 cr has Grown at 22.91%
over previous Half yearly periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (Rs cr)






