Why is MMP Industries Ltd ?
1
Flat results in Dec 25
- INTEREST(Latest six months) At Rs 6.98 cr has Grown at 26.68%
- DEBT-EQUITY RATIO(HY) Highest at 0.54 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
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, Low Return
Absolute
Risk Adjusted
Volatility
MMP Industries
-0.5%
-0.01
36.07%
Sensex
8.53%
0.73
11.73%
Quality key factors
Factor
Value
Sales Growth (5y)
29.78%
EBIT Growth (5y)
21.62%
EBIT to Interest (avg)
6.43
Debt to EBITDA (avg)
1.82
Net Debt to Equity (avg)
0.54
Sales to Capital Employed (avg)
1.47
Tax Ratio
19.89%
Dividend Payout Ratio
9.80%
Pledged Shares
0
Institutional Holding
0.01%
ROCE (avg)
10.45%
ROE (avg)
11.06%
Valuation Key Factors 
Factor
Value
P/E Ratio
14
Industry P/E
Price to Book Value
1.85
EV to EBIT
15.12
EV to EBITDA
12.42
EV to Capital Employed
1.56
EV to Sales
0.96
PEG Ratio
1.71
Dividend Yield
0.85%
ROCE (Latest)
10.15%
ROE (Latest)
12.66%
Loading Valuation Snapshot...
Technical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Mildly Bullish
Bearish
Dow Theory
Mildly Bearish
Mildly Bearish
OBV
Mildly Bullish
No Trend
Technical Movement
6What is working for the Company
NET SALES(Q)
At Rs 203.35 cr has Grown at 20.76%
EPS(Q)
Highest at Rs 4.50
-4What is not working for the Company
INTEREST(Latest six months)
At Rs 6.98 cr has Grown at 26.68%
DEBT-EQUITY RATIO(HY)
Highest at 0.54 times
Loading Valuation Snapshot...
Here's what is working for MMP Industries
Net Sales - Quarterly
At Rs 203.35 cr has Grown at 20.76%
Year on Year (YoY)MOJO Watch
Near term sales trend is positive
Net Sales (Rs Cr)
Earnings per Share (EPS) - Quarterly
Highest at Rs 4.50
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 6.98 cr has Grown at 26.68%
over previous Half yearly periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (Rs cr)
Debt-Equity Ratio - Half Yearly
Highest at 0.54 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






