ScoreWhy is Mangalore Refinery & Petrochemicals Ltd. ?
1
High Management Efficiency with a high ROCE of 15.62%
2
Healthy long term growth as Net Sales has grown by an annual rate of 22.64% and Operating profit at 59.74%
3
The company has declared Positive results for the last 3 consecutive quarters
- PAT(Latest six months) Higher at Rs 1,567.88 cr
- PBT LESS OI(Q) At Rs 1,173.93 cr has Grown at 46.9% (vs previous 4Q average)
4
With ROCE of 16.3, it has a Very 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 33.78%, its profits have risen by 3323.9%
5
Increasing Participation by Institutional Investors
- Institutional investors have increased their stake by 0.65% over the previous quarter and collectively hold 3.75% of the company
- These investors have better capability and resources to analyse fundamentals of companies than most retail investors
6
Market Beating Performance
- The stock has generated a return of 33.78% in the last 1 year, much higher than market (BSE500) returns of 5.38%
Real-Time Research ReportHow much should you buy?
- 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, High Return
Absolute
Risk Adjusted
Volatility
MRPL
33.78%
0.71
47.56%
Sensex
-3.74%
-0.28
13.48%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
22.64%
EBIT Growth (5y)
59.74%
EBIT to Interest (avg)
3.85
Debt to EBITDA (avg)
4.75
Net Debt to Equity (avg)
1.04
Sales to Capital Employed (avg)
3.30
Tax Ratio
52.06%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
3.75%
ROCE (avg)
14.73%
ROE (avg)
21.89%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
15
Industry P/E
14
Price to Book Value
2.07
EV to EBIT
9.36
EV to EBITDA
7.08
EV to Capital Employed
1.53
EV to Sales
0.50
PEG Ratio
NA
Dividend Yield
2.38%
ROCE (Latest)
16.30%
ROE (Latest)
13.56%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
Bullish
No Signal
Bollinger Bands
Mildly Bearish
Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
Mildly Bearish
Mildly Bearish
OBV
Mildly Bearish
Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend13What is working for the Company
PAT(Latest six months)
Higher at Rs 1,567.88 cr
PBT LESS OI(Q)
At Rs 1,173.93 cr has Grown at 46.9% (vs previous 4Q average
-3What is not working for the Company
PAT(Q)
At Rs 116.99 cr has Fallen at -78.5% (vs previous 4Q average
Loading Valuation Snapshot...
Here's what is working for MRPL
Profit Before Tax less Other Income (PBT) - Quarterly
At Rs 1,173.93 cr has Grown at 46.9% (vs previous 4Q average)
over average PBT of the previous four quarters of Rs 799.31 CrMOJO Watch
Near term PBT trend is very positive
PBT less Other Income (Rs Cr)
Here's what is not working for MRPL
Profit After Tax (PAT) - Quarterly
At Rs 116.99 cr has Fallen at -78.5% (vs previous 4Q average)
over average PAT of the previous four quarters of Rs 544.56 CrMOJO Watch
Near term PAT trend is very negative
PAT (Rs Cr)
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