ScoreWhy is MMP Industries Ltd ?
1
Company has a Debt to Equity ratio (avg) of 0.35 times
2
Poor long term growth as Operating profit has grown by an annual rate 19.88% of over the last 5 years
3
Flat results in Jun 26
- INTEREST(9M) At Rs 10.70 cr has Grown at 20.36%
4
With ROCE of 10.1, it has a Fair valuation with a 2 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 -100.00%, its profits have risen by 10.1% ; the PEG ratio of the company is 2
5
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
6
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 hold?
- Overall Portfolio exposure to MMP Industries should be less than 10%
- Overall Portfolio exposure to Non - Ferrous Metals should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Non - Ferrous Metals)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is MMP Industries for you?
High Risk, High Return
Absolute
Risk Adjusted
Volatility
MMP Industries
36.4%
0.87
41.71%
Sensex
-1.65%
-0.12
13.58%
Quality
Management Risk
Growth
Capital StructureQuality 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
ROCE (avg)
10.53%
ROE (avg)
11.16%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
20
Industry P/E
Price to Book Value
2.52
EV to EBIT
19.69
EV to EBITDA
16.25
EV to Capital Employed
2.00
EV to Sales
1.28
PEG Ratio
2.03
Dividend Yield
0.58%
ROCE (Latest)
10.13%
ROE (Latest)
12.35%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Bullish
Moving Averages
Bullish (Daily)
KST
Bullish
Mildly Bullish
Dow Theory
No Trend
Mildly Bullish
OBV
No Trend
Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend8What is working for the Company
OPERATING PROFIT TO INTEREST(Q)
Highest at 6.21 times
NET SALES(Q)
At Rs 232.60 cr has Grown at 26.90%
PBT LESS OI(Q)
Highest at Rs 17.23 cr.
PAT(Q)
Highest at Rs 13.70 cr.
-3What is not working for the Company
INTEREST(9M)
At Rs 10.70 cr has Grown at 20.36%
Loading Valuation Snapshot...
Here's what is working for MMP Industries
Profit Before Tax less Other Income (PBT) - Quarterly
At Rs 17.23 cr has Grown at 88.10%
Year on Year (YoY)MOJO Watch
Near term PBT trend is very positive
PBT less Other Income (Rs Cr)
Operating Profit to Interest - Quarterly
Highest at 6.21 times
in the last five quartersMOJO Watch
The company's ability to manage interest payments is improving
Operating Profit to Interest
Net Sales - Quarterly
At Rs 232.60 cr has Grown at 26.90%
Year on Year (YoY)MOJO Watch
Near term sales trend is positive
Net Sales (Rs Cr)
Profit Before Tax less Other Income (PBT) - Quarterly
Highest at Rs 17.23 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 13.70 cr.
in the last five quartersMOJO Watch
Near term PAT trend is positive
PAT (Rs Cr)
Here's what is not working for MMP Industries
Interest - Nine Monthly
At Rs 10.70 cr has Grown at 20.36%
over preceding nine months periodMOJO 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
GET THE MARKETSMOJO APP
Company
Stocks
Portfolio
"Investment in securities markets are subject to market risk. Read all the related documents carefully before investing."
