Share Price and Basic Stock Data
Last Updated: December 10, 2025, 9:44 pm
| PEG Ratio | -3.08 |
|---|
Analyst Insight & Comprehensive Analysis
AI Stock Ranker – Real-Time Fundamental Strength Score
Business Overview and Revenue Trends
MMP Industries Ltd operates in the aluminium sector, a crucial component of India’s expanding manufacturing landscape. The company has demonstrated a steady revenue growth trajectory, with sales rising from ₹448 Cr in FY 2022 to ₹538 Cr in FY 2023, and further increasing to ₹579 Cr in FY 2024. The trailing twelve months (TTM) sales stood at ₹720 Cr, indicating that MMP has maintained its momentum amid market fluctuations. However, a closer look at quarterly sales reveals some volatility, particularly in the second half of the fiscal year 2024, where sales dipped to ₹126.07 Cr in September 2023 before rebounding to ₹160.17 Cr by March 2024. This pattern suggests that while MMP is capable of generating substantial revenue, its performance may be sensitive to market conditions and internal operational factors. Overall, the company appears well-positioned to benefit from the growing demand for aluminium products, especially as infrastructure projects in India ramp up.
Profitability and Efficiency Metrics
The profitability of MMP Industries is reflected in its operating profit margins (OPM), which have fluctuated between 6.96% and 11.22% over the past quarters, with an average of around 8% for FY 2025. The reported net profit for FY 2024 was ₹32 Cr, a notable improvement from ₹21 Cr in FY 2023, showcasing the company’s ability to enhance its bottom line despite rising operational costs. However, the OPM’s variability raises questions about cost management, particularly in times of economic pressure. The company’s return on equity (ROE) of 12.8% and return on capital employed (ROCE) at 14.3% are respectable, indicating efficient use of capital. Yet, the cash conversion cycle, which stands at 121 days, suggests that MMP might be facing challenges in managing its working capital effectively. The combination of these factors points to a robust yet slightly uneven profitability profile that investors should monitor closely.
Balance Sheet Strength and Financial Ratios
MMP Industries boasts a market capitalization of ₹639 Cr and a price-to-earnings ratio (P/E) of 15.7, which is relatively in line with industry norms. The company’s financial structure reveals total borrowings of ₹173 Cr, which, when viewed alongside reserves of ₹295 Cr, reflects a conservative leverage position. The interest coverage ratio (ICR) of 6.36x indicates that MMP can comfortably meet its interest obligations, a positive sign for creditors and investors alike. The current ratio of 1.39x suggests that the company possesses adequate liquidity to cover short-term liabilities. However, the price-to-book value (P/BV) ratio of 2.03x indicates that the stock might be slightly overvalued relative to its book value, which stands at ₹127.33 per share. This valuation metric, combined with a net profit margin of 4.73%, suggests that while the company is growing, investors should be cautious about potential overvaluation in the current market climate.
Shareholding Pattern and Investor Confidence
MMP Industries has a stable shareholding structure, with promoters holding a substantial 74.48% stake. This level of promoter confidence is generally viewed favorably by investors, as it reflects a commitment to the company’s long-term vision. However, the absence of foreign institutional investors (FIIs) and domestic institutional investors (DIIs) could be a concern, as it suggests a lack of broader institutional support. The public shareholding has increased from 17.47% in December 2022 to 25.52% by September 2025, indicating growing interest from retail investors. The number of shareholders has also risen significantly, from 6,055 to 10,731, reflecting a positive trend in retail participation. This shift may provide a cushion against volatility, but the reliance on retail investors can also introduce risk, especially if market conditions lead to rapid sell-offs.
Outlook, Risks, and Final Insight
Looking ahead, MMP Industries faces a mixed outlook. The aluminium industry is poised for growth, driven by increasing demand across various sectors, including construction and automotive. However, the company must navigate challenges such as fluctuating raw material costs and potential supply chain disruptions. While the company’s solid financial metrics, such as healthy ROE and ICR, suggest stability, the volatility in profit margins and sales raises red flags. Additionally, the lack of institutional backing could affect market sentiment during downturns. Investors should weigh these factors carefully; while MMP appears to have a strong foundation, the combination of external market pressures and internal operational efficiency will be critical in determining its future performance. Ultimately, a cautious approach may be warranted, focusing on the company’s ability to maintain profitability amidst these challenges.
Source: Getaka Fundamental Analysis | Generated using proprietary financial data.
Competitors of MMP Industries Ltd
| Stock Name ⇩ | Market Cap ⇩ | Current Price ⇩ | High / Low ⇩ | Stock P/E ⇩ | Book Value ⇩ | Dividend Yield ⇩ | ROCE ⇩ | ROE ⇩ | Face Value ⇩ |
|---|---|---|---|---|---|---|---|---|---|
| Galada Power & Telecommunication Ltd | 1.75 Cr. | 1.98 | 1.98/1.50 | 6.22 | 0.00 % | 16.1 % | % | 10.0 | |
| Bothra Metals & Alloys Ltd | 20.0 Cr. | 10.8 | 13.5/7.08 | 200 | 9.48 | 0.00 % | 3.75 % | 2.07 % | 10.0 |
| National Aluminium Company Ltd | 48,331 Cr. | 263 | 276/138 | 7.85 | 109 | 3.99 % | 43.7 % | 32.6 % | 5.00 |
| MMP Industries Ltd | 652 Cr. | 257 | 370/218 | 16.1 | 126 | 0.78 % | 14.3 % | 12.8 % | 10.0 |
| Manaksia Aluminium Company Ltd | 154 Cr. | 23.8 | 34.9/17.8 | 24.4 | 21.1 | 0.29 % | 10.5 % | 4.56 % | 1.00 |
| Industry Average | 46,952.20 Cr | 218.37 | 51.83 | 129.49 | 0.81% | 16.46% | 12.76% | 6.00 |
Quarterly Result
| Metric | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 148.19 | 118.90 | 127.68 | 143.52 | 151.43 | 126.07 | 140.87 | 160.17 | 155.51 | 144.83 | 168.39 | 223.12 | 183.30 |
| Expenses | 141.15 | 111.75 | 117.72 | 132.41 | 139.87 | 118.69 | 127.71 | 146.06 | 138.06 | 133.52 | 151.75 | 204.70 | 170.54 |
| Operating Profit | 7.04 | 7.15 | 9.96 | 11.11 | 11.56 | 7.38 | 13.16 | 14.11 | 17.45 | 11.31 | 16.64 | 18.42 | 12.76 |
| OPM % | 4.75% | 6.01% | 7.80% | 7.74% | 7.63% | 5.85% | 9.34% | 8.81% | 11.22% | 7.81% | 9.88% | 8.26% | 6.96% |
| Other Income | 0.63 | 1.00 | 0.93 | 0.86 | 1.67 | 1.88 | 2.22 | 2.79 | 1.56 | 1.83 | 2.42 | 1.37 | -15.17 |
| Interest | 0.94 | 1.17 | 1.13 | 1.23 | 1.19 | 1.59 | 2.03 | 2.03 | 2.11 | 2.54 | 2.63 | 2.91 | 2.60 |
| Depreciation | 1.68 | 1.69 | 1.75 | 1.73 | 1.83 | 1.89 | 2.09 | 2.15 | 2.21 | 2.40 | 2.55 | 2.55 | 2.76 |
| Profit before tax | 5.05 | 5.29 | 8.01 | 9.01 | 10.21 | 5.78 | 11.26 | 12.72 | 14.69 | 8.20 | 13.88 | 14.33 | -7.77 |
| Tax % | 7.13% | 34.97% | 21.35% | 23.42% | 21.35% | 19.20% | 20.69% | 21.31% | 22.87% | 29.02% | 21.83% | 24.21% | -30.37% |
| Net Profit | 4.70 | 3.44 | 6.29 | 6.89 | 8.03 | 4.67 | 8.93 | 10.01 | 11.33 | 5.83 | 10.85 | 10.86 | -5.41 |
| EPS in Rs | 1.85 | 1.35 | 2.48 | 2.71 | 3.16 | 1.84 | 3.52 | 3.94 | 4.46 | 2.30 | 4.27 | 4.28 | -2.13 |
Last Updated: August 20, 2025, 6:55 am
Below is a detailed analysis of the quarterly data for MMP Industries Ltd based on the most recent figures (Jun 2025) and their trends compared to the previous period:
- For Sales, as of Jun 2025, the value is 183.30 Cr.. The value appears to be declining and may need further review. It has decreased from 223.12 Cr. (Mar 2025) to 183.30 Cr., marking a decrease of 39.82 Cr..
- For Expenses, as of Jun 2025, the value is 170.54 Cr.. The value appears to be improving (decreasing) as expected. It has decreased from 204.70 Cr. (Mar 2025) to 170.54 Cr., marking a decrease of 34.16 Cr..
- For Operating Profit, as of Jun 2025, the value is 12.76 Cr.. The value appears to be declining and may need further review. It has decreased from 18.42 Cr. (Mar 2025) to 12.76 Cr., marking a decrease of 5.66 Cr..
- For OPM %, as of Jun 2025, the value is 6.96%. The value appears to be declining and may need further review. It has decreased from 8.26% (Mar 2025) to 6.96%, marking a decrease of 1.30%.
- For Other Income, as of Jun 2025, the value is -15.17 Cr.. The value appears to be declining and may need further review. It has decreased from 1.37 Cr. (Mar 2025) to -15.17 Cr., marking a decrease of 16.54 Cr..
- For Interest, as of Jun 2025, the value is 2.60 Cr.. The value appears to be improving (decreasing) as expected. It has decreased from 2.91 Cr. (Mar 2025) to 2.60 Cr., marking a decrease of 0.31 Cr..
- For Depreciation, as of Jun 2025, the value is 2.76 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 2.55 Cr. (Mar 2025) to 2.76 Cr., marking an increase of 0.21 Cr..
- For Profit before tax, as of Jun 2025, the value is -7.77 Cr.. The value appears to be declining and may need further review. It has decreased from 14.33 Cr. (Mar 2025) to -7.77 Cr., marking a decrease of 22.10 Cr..
- For Tax %, as of Jun 2025, the value is -30.37%. The value appears to be improving (decreasing) as expected. It has decreased from 24.21% (Mar 2025) to -30.37%, marking a decrease of 54.58%.
- For Net Profit, as of Jun 2025, the value is -5.41 Cr.. The value appears to be declining and may need further review. It has decreased from 10.86 Cr. (Mar 2025) to -5.41 Cr., marking a decrease of 16.27 Cr..
- For EPS in Rs, as of Jun 2025, the value is -2.13. The value appears to be declining and may need further review. It has decreased from 4.28 (Mar 2025) to -2.13, marking a decrease of 6.41.
Overall, while many items appear to show a positive trend, any significant downward movement warrant further investigation.
Profit & Loss - Annual Report
Last Updated: October 15, 2025, 4:50 am
| Metric | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 157 | 180 | 203 | 243 | 261 | 242 | 231 | 448 | 538 | 579 | 692 | 720 |
| Expenses | 144 | 161 | 182 | 213 | 231 | 215 | 205 | 406 | 503 | 532 | 628 | 661 |
| Operating Profit | 13 | 19 | 21 | 30 | 29 | 27 | 26 | 42 | 35 | 46 | 64 | 59 |
| OPM % | 9% | 11% | 10% | 12% | 11% | 11% | 11% | 9% | 7% | 8% | 9% | 8% |
| Other Income | 0 | 1 | 5 | 1 | 6 | 3 | 3 | 5 | 3 | 9 | 7 | -10 |
| Interest | 6 | 7 | 4 | 4 | 3 | 2 | 2 | 4 | 4 | 7 | 10 | 11 |
| Depreciation | 2 | 2 | 2 | 2 | 2 | 3 | 5 | 6 | 7 | 8 | 10 | 10 |
| Profit before tax | 6 | 12 | 20 | 24 | 30 | 24 | 22 | 37 | 27 | 40 | 51 | 29 |
| Tax % | 37% | 34% | 28% | 37% | 26% | 24% | 22% | 22% | 22% | 21% | 24% | |
| Net Profit | 4 | 9 | 17 | 19 | 23 | 19 | 17 | 29 | 21 | 32 | 39 | 22 |
| EPS in Rs | 3.12 | 7.16 | 13.88 | 10.18 | 8.90 | 7.31 | 6.87 | 11.41 | 8.39 | 12.46 | 15.31 | 8.72 |
| Dividend Payout % | 0% | 0% | 0% | 0% | 0% | 0% | 15% | 9% | 12% | 12% | 10% |
YoY Net Profit Growth
| Year | 2015-2016 | 2016-2017 | 2017-2018 | 2018-2019 | 2019-2020 | 2020-2021 | 2021-2022 | 2022-2023 | 2023-2024 | 2024-2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| YoY Net Profit Growth (%) | 125.00% | 88.89% | 11.76% | 21.05% | -17.39% | -10.53% | 70.59% | -27.59% | 52.38% | 21.88% |
| Change in YoY Net Profit Growth (%) | 0.00% | -36.11% | -77.12% | 9.29% | -38.44% | 6.86% | 81.11% | -98.17% | 79.97% | -30.51% |
MMP Industries Ltd has shown an inconsistent trend in YoY Net Profit Growth (%) in the last 10 years from 2015-2016 to 2024-2025.
No data available for the compounded sales growth chart.
Balance Sheet
Last Updated: December 4, 2025, 1:39 am
| Month | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Sep 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 8 | 8 | 8 | 12 | 17 | 25 | 25 | 25 | 25 | 25 | 25 | 25 |
| Reserves | 15 | 26 | 46 | 89 | 157 | 165 | 184 | 213 | 232 | 264 | 298 | 295 |
| Borrowings | 43 | 39 | 41 | 38 | 23 | 17 | 30 | 52 | 58 | 93 | 156 | 173 |
| Other Liabilities | 21 | 21 | 19 | 24 | 25 | 27 | 33 | 45 | 43 | 53 | 69 | 68 |
| Total Liabilities | 87 | 95 | 114 | 163 | 221 | 234 | 272 | 335 | 358 | 435 | 549 | 562 |
| Fixed Assets | 34 | 37 | 37 | 37 | 44 | 90 | 112 | 147 | 160 | 183 | 223 | 237 |
| CWIP | 2 | 1 | 1 | 0 | 25 | 17 | 29 | 4 | 15 | 27 | 28 | 29 |
| Investments | 1 | 7 | 16 | 20 | 21 | 19 | 22 | 29 | 32 | 42 | 48 | 52 |
| Other Assets | 50 | 51 | 61 | 106 | 131 | 107 | 109 | 155 | 151 | 182 | 250 | 244 |
| Total Assets | 87 | 95 | 114 | 163 | 221 | 234 | 272 | 335 | 358 | 435 | 549 | 562 |
Below is a detailed analysis of the balance sheet data for MMP Industries Ltd based on the most recent figures (Sep 2025) and their trends compared to the previous period:
- For Equity Capital, as of Sep 2025, the value is 25.00 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2025) which recorded 25.00 Cr..
- For Reserves, as of Sep 2025, the value is 295.00 Cr.. The value appears to be declining and may need further review. It has decreased from 298.00 Cr. (Mar 2025) to 295.00 Cr., marking a decrease of 3.00 Cr..
- For Borrowings, as of Sep 2025, the value is 173.00 Cr.. The value appears to be increasing, which may not be favorable. Additionally, since Reserves exceed Borrowings, this is considered a positive sign. It has increased from 156.00 Cr. (Mar 2025) to 173.00 Cr., marking an increase of 17.00 Cr..
- For Other Liabilities, as of Sep 2025, the value is 68.00 Cr.. The value appears to be improving (decreasing). It has decreased from 69.00 Cr. (Mar 2025) to 68.00 Cr., marking a decrease of 1.00 Cr..
- For Total Liabilities, as of Sep 2025, the value is 562.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 549.00 Cr. (Mar 2025) to 562.00 Cr., marking an increase of 13.00 Cr..
- For Fixed Assets, as of Sep 2025, the value is 237.00 Cr.. The value appears strong and on an upward trend. It has increased from 223.00 Cr. (Mar 2025) to 237.00 Cr., marking an increase of 14.00 Cr..
- For CWIP, as of Sep 2025, the value is 29.00 Cr.. The value appears strong and on an upward trend. It has increased from 28.00 Cr. (Mar 2025) to 29.00 Cr., marking an increase of 1.00 Cr..
- For Investments, as of Sep 2025, the value is 52.00 Cr.. The value appears strong and on an upward trend. It has increased from 48.00 Cr. (Mar 2025) to 52.00 Cr., marking an increase of 4.00 Cr..
- For Other Assets, as of Sep 2025, the value is 244.00 Cr.. The value appears to be declining and may need further review. It has decreased from 250.00 Cr. (Mar 2025) to 244.00 Cr., marking a decrease of 6.00 Cr..
- For Total Assets, as of Sep 2025, the value is 562.00 Cr.. The value appears strong and on an upward trend. It has increased from 549.00 Cr. (Mar 2025) to 562.00 Cr., marking an increase of 13.00 Cr..
Notably, the Reserves (295.00 Cr.) exceed the Borrowings (173.00 Cr.), indicating a solid financial buffer.
Overall, while many items appear to show a positive trend, any significant downward movement or items where Borrowings exceed Reserves warrant further investigation.
Cash Flow - No data available for this post.
Free Cash Flow
| Month | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Free Cash Flow | -30.00 | -20.00 | -20.00 | -8.00 | 6.00 | 10.00 | -4.00 | -10.00 | -23.00 | -47.00 | -92.00 |
Free Cash Flow = Income Generated from Operational Activities - Borrowings - Capital Work in Progress (CWIP)
Consistent positive free cash flow is crucial for businesses as it indicates their ability to generate cash from their core operations. It provides financial flexibility, allowing companies to invest in growth opportunities, pay dividends to shareholders, reduce debt, and weather economic downturns more effectively.
Financial Efficiency Indicators
| Month | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | 64 | 55 | 62 | 68 | 60 | 57 | 62 | 42 | 30 | 36 | 47 |
| Inventory Days | 62 | 54 | 49 | 40 | 48 | 78 | 116 | 84 | 76 | 92 | 92 |
| Days Payable | 48 | 27 | 24 | 21 | 26 | 28 | 33 | 23 | 16 | 21 | 19 |
| Cash Conversion Cycle | 78 | 82 | 86 | 87 | 82 | 108 | 144 | 103 | 90 | 108 | 121 |
| Working Capital Days | 2 | 7 | 17 | 30 | 41 | 63 | 63 | 46 | 37 | 36 | 30 |
| ROCE % | 26% | 23% | 24% | 20% | 13% | 11% | 15% | 10% | 13% | 14% |
This stock is not held by any mutual fund.
Key Financial Ratios
| Month | Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 |
|---|---|---|---|---|---|
| FaceValue | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Basic EPS (Rs.) | 15.30 | 12.46 | 8.39 | 11.41 | 6.87 |
| Diluted EPS (Rs.) | 15.30 | 12.46 | 8.39 | 11.41 | 6.87 |
| Cash EPS (Rs.) | 16.71 | 12.75 | 9.98 | 12.09 | 8.00 |
| Book Value[Excl.RevalReserv]/Share (Rs.) | 127.33 | 113.76 | 101.22 | 93.68 | 82.26 |
| Book Value[Incl.RevalReserv]/Share (Rs.) | 127.33 | 113.76 | 101.22 | 93.68 | 82.26 |
| Revenue From Operations / Share (Rs.) | 272.36 | 227.75 | 211.90 | 176.46 | 90.83 |
| PBDIT / Share (Rs.) | 25.54 | 18.72 | 14.11 | 16.69 | 10.65 |
| PBIT / Share (Rs.) | 21.72 | 15.59 | 11.41 | 14.20 | 8.86 |
| PBT / Share (Rs.) | 17.70 | 12.89 | 9.66 | 12.77 | 8.19 |
| Net Profit / Share (Rs.) | 12.89 | 9.61 | 7.28 | 9.60 | 6.21 |
| NP After MI And SOA / Share (Rs.) | 15.30 | 12.46 | 8.39 | 11.41 | 6.87 |
| PBDIT Margin (%) | 9.37 | 8.22 | 6.66 | 9.45 | 11.72 |
| PBIT Margin (%) | 7.97 | 6.84 | 5.38 | 8.04 | 9.75 |
| PBT Margin (%) | 6.50 | 5.66 | 4.55 | 7.23 | 9.02 |
| Net Profit Margin (%) | 4.73 | 4.22 | 3.43 | 5.44 | 6.83 |
| NP After MI And SOA Margin (%) | 5.61 | 5.46 | 3.96 | 6.46 | 7.56 |
| Return on Networth / Equity (%) | 12.01 | 10.94 | 8.29 | 12.18 | 8.34 |
| Return on Capital Employeed (%) | 14.67 | 12.46 | 10.48 | 14.15 | 10.33 |
| Return On Assets (%) | 7.08 | 7.27 | 5.95 | 8.64 | 6.42 |
| Long Term Debt / Equity (X) | 0.09 | 0.04 | 0.02 | 0.02 | 0.00 |
| Total Debt / Equity (X) | 0.48 | 0.32 | 0.22 | 0.21 | 0.14 |
| Asset Turnover Ratio (%) | 1.41 | 1.46 | 1.55 | 1.53 | 0.93 |
| Current Ratio (X) | 1.39 | 1.48 | 1.70 | 1.71 | 1.84 |
| Quick Ratio (X) | 0.60 | 0.53 | 0.64 | 0.75 | 0.91 |
| Inventory Turnover Ratio (X) | 5.63 | 4.70 | 5.45 | 5.55 | 4.13 |
| Dividend Payout Ratio (NP) (%) | 9.80 | 8.02 | 11.91 | 8.76 | 0.00 |
| Dividend Payout Ratio (CP) (%) | 7.84 | 6.41 | 9.01 | 7.19 | 0.00 |
| Earning Retention Ratio (%) | 90.20 | 91.98 | 88.09 | 91.24 | 0.00 |
| Cash Earning Retention Ratio (%) | 92.16 | 93.59 | 90.99 | 92.81 | 0.00 |
| Interest Coverage Ratio (X) | 6.36 | 6.95 | 8.03 | 11.67 | 15.95 |
| Interest Coverage Ratio (Post Tax) (X) | 4.21 | 4.57 | 5.14 | 7.71 | 10.30 |
| Enterprise Value (Cr.) | 802.06 | 739.58 | 341.55 | 553.37 | 241.01 |
| EV / Net Operating Revenue (X) | 1.16 | 1.28 | 0.63 | 1.23 | 1.04 |
| EV / EBITDA (X) | 12.36 | 15.55 | 9.53 | 13.05 | 8.91 |
| MarketCap / Net Operating Revenue (X) | 0.94 | 1.12 | 0.53 | 1.12 | 0.93 |
| Retention Ratios (%) | 90.19 | 91.97 | 88.08 | 91.23 | 0.00 |
| Price / BV (X) | 2.03 | 2.24 | 1.11 | 2.11 | 1.04 |
| Price / Net Operating Revenue (X) | 0.94 | 1.12 | 0.53 | 1.12 | 0.93 |
| EarningsYield | 0.05 | 0.04 | 0.07 | 0.05 | 0.08 |
After reviewing the key financial ratios for MMP Industries Ltd, here is a detailed analysis based on the latest available data and recent trends:
- For FaceValue, as of Mar 25, the value is 10.00. This value is within the healthy range. There is no change compared to the previous period (Mar 24) which recorded 10.00.
- For Basic EPS (Rs.), as of Mar 25, the value is 15.30. This value is within the healthy range. It has increased from 12.46 (Mar 24) to 15.30, marking an increase of 2.84.
- For Diluted EPS (Rs.), as of Mar 25, the value is 15.30. This value is within the healthy range. It has increased from 12.46 (Mar 24) to 15.30, marking an increase of 2.84.
- For Cash EPS (Rs.), as of Mar 25, the value is 16.71. This value is within the healthy range. It has increased from 12.75 (Mar 24) to 16.71, marking an increase of 3.96.
- For Book Value[Excl.RevalReserv]/Share (Rs.), as of Mar 25, the value is 127.33. It has increased from 113.76 (Mar 24) to 127.33, marking an increase of 13.57.
- For Book Value[Incl.RevalReserv]/Share (Rs.), as of Mar 25, the value is 127.33. It has increased from 113.76 (Mar 24) to 127.33, marking an increase of 13.57.
- For Revenue From Operations / Share (Rs.), as of Mar 25, the value is 272.36. It has increased from 227.75 (Mar 24) to 272.36, marking an increase of 44.61.
- For PBDIT / Share (Rs.), as of Mar 25, the value is 25.54. This value is within the healthy range. It has increased from 18.72 (Mar 24) to 25.54, marking an increase of 6.82.
- For PBIT / Share (Rs.), as of Mar 25, the value is 21.72. This value is within the healthy range. It has increased from 15.59 (Mar 24) to 21.72, marking an increase of 6.13.
- For PBT / Share (Rs.), as of Mar 25, the value is 17.70. This value is within the healthy range. It has increased from 12.89 (Mar 24) to 17.70, marking an increase of 4.81.
- For Net Profit / Share (Rs.), as of Mar 25, the value is 12.89. This value is within the healthy range. It has increased from 9.61 (Mar 24) to 12.89, marking an increase of 3.28.
- For NP After MI And SOA / Share (Rs.), as of Mar 25, the value is 15.30. This value is within the healthy range. It has increased from 12.46 (Mar 24) to 15.30, marking an increase of 2.84.
- For PBDIT Margin (%), as of Mar 25, the value is 9.37. This value is below the healthy minimum of 10. It has increased from 8.22 (Mar 24) to 9.37, marking an increase of 1.15.
- For PBIT Margin (%), as of Mar 25, the value is 7.97. This value is below the healthy minimum of 10. It has increased from 6.84 (Mar 24) to 7.97, marking an increase of 1.13.
- For PBT Margin (%), as of Mar 25, the value is 6.50. This value is below the healthy minimum of 10. It has increased from 5.66 (Mar 24) to 6.50, marking an increase of 0.84.
- For Net Profit Margin (%), as of Mar 25, the value is 4.73. This value is below the healthy minimum of 5. It has increased from 4.22 (Mar 24) to 4.73, marking an increase of 0.51.
- For NP After MI And SOA Margin (%), as of Mar 25, the value is 5.61. This value is below the healthy minimum of 8. It has increased from 5.46 (Mar 24) to 5.61, marking an increase of 0.15.
- For Return on Networth / Equity (%), as of Mar 25, the value is 12.01. This value is below the healthy minimum of 15. It has increased from 10.94 (Mar 24) to 12.01, marking an increase of 1.07.
- For Return on Capital Employeed (%), as of Mar 25, the value is 14.67. This value is within the healthy range. It has increased from 12.46 (Mar 24) to 14.67, marking an increase of 2.21.
- For Return On Assets (%), as of Mar 25, the value is 7.08. This value is within the healthy range. It has decreased from 7.27 (Mar 24) to 7.08, marking a decrease of 0.19.
- For Long Term Debt / Equity (X), as of Mar 25, the value is 0.09. This value is below the healthy minimum of 0.2. It has increased from 0.04 (Mar 24) to 0.09, marking an increase of 0.05.
- For Total Debt / Equity (X), as of Mar 25, the value is 0.48. This value is within the healthy range. It has increased from 0.32 (Mar 24) to 0.48, marking an increase of 0.16.
- For Asset Turnover Ratio (%), as of Mar 25, the value is 1.41. It has decreased from 1.46 (Mar 24) to 1.41, marking a decrease of 0.05.
- For Current Ratio (X), as of Mar 25, the value is 1.39. This value is below the healthy minimum of 1.5. It has decreased from 1.48 (Mar 24) to 1.39, marking a decrease of 0.09.
- For Quick Ratio (X), as of Mar 25, the value is 0.60. This value is below the healthy minimum of 1. It has increased from 0.53 (Mar 24) to 0.60, marking an increase of 0.07.
- For Inventory Turnover Ratio (X), as of Mar 25, the value is 5.63. This value is within the healthy range. It has increased from 4.70 (Mar 24) to 5.63, marking an increase of 0.93.
- For Dividend Payout Ratio (NP) (%), as of Mar 25, the value is 9.80. This value is below the healthy minimum of 20. It has increased from 8.02 (Mar 24) to 9.80, marking an increase of 1.78.
- For Dividend Payout Ratio (CP) (%), as of Mar 25, the value is 7.84. This value is below the healthy minimum of 20. It has increased from 6.41 (Mar 24) to 7.84, marking an increase of 1.43.
- For Earning Retention Ratio (%), as of Mar 25, the value is 90.20. This value exceeds the healthy maximum of 70. It has decreased from 91.98 (Mar 24) to 90.20, marking a decrease of 1.78.
- For Cash Earning Retention Ratio (%), as of Mar 25, the value is 92.16. This value exceeds the healthy maximum of 70. It has decreased from 93.59 (Mar 24) to 92.16, marking a decrease of 1.43.
- For Interest Coverage Ratio (X), as of Mar 25, the value is 6.36. This value is within the healthy range. It has decreased from 6.95 (Mar 24) to 6.36, marking a decrease of 0.59.
- For Interest Coverage Ratio (Post Tax) (X), as of Mar 25, the value is 4.21. This value is within the healthy range. It has decreased from 4.57 (Mar 24) to 4.21, marking a decrease of 0.36.
- For Enterprise Value (Cr.), as of Mar 25, the value is 802.06. It has increased from 739.58 (Mar 24) to 802.06, marking an increase of 62.48.
- For EV / Net Operating Revenue (X), as of Mar 25, the value is 1.16. This value is within the healthy range. It has decreased from 1.28 (Mar 24) to 1.16, marking a decrease of 0.12.
- For EV / EBITDA (X), as of Mar 25, the value is 12.36. This value is within the healthy range. It has decreased from 15.55 (Mar 24) to 12.36, marking a decrease of 3.19.
- For MarketCap / Net Operating Revenue (X), as of Mar 25, the value is 0.94. This value is below the healthy minimum of 1. It has decreased from 1.12 (Mar 24) to 0.94, marking a decrease of 0.18.
- For Retention Ratios (%), as of Mar 25, the value is 90.19. This value exceeds the healthy maximum of 70. It has decreased from 91.97 (Mar 24) to 90.19, marking a decrease of 1.78.
- For Price / BV (X), as of Mar 25, the value is 2.03. This value is within the healthy range. It has decreased from 2.24 (Mar 24) to 2.03, marking a decrease of 0.21.
- For Price / Net Operating Revenue (X), as of Mar 25, the value is 0.94. This value is below the healthy minimum of 1. It has decreased from 1.12 (Mar 24) to 0.94, marking a decrease of 0.18.
- For EarningsYield, as of Mar 25, the value is 0.05. This value is below the healthy minimum of 5. It has increased from 0.04 (Mar 24) to 0.05, marking an increase of 0.01.
Overall, while many metrics show healthy performance, any figures highlighted in red or significant downward trends warrant further investigation.
Strength and Weakness
| Strength | Weakness |
|---|---|
|
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Stock Analysis
- Considering all of the following key financial indicators, prospective investors are encouraged to conduct thorough research and seek professional guidance before considering any investment in MMP Industries Ltd:
- Net Profit Margin: 4.73%
- Net Profit Margin: This metric indicates the percentage of profit a company makes from its total revenue. A higher net profit margin is generally desirable as it reflects better profitability.
- ROCE: 14.67% (Industry Average ROCE: 16.46%)
- ROCE (Return on Capital Employed): ROCE measures a company's profitability and the efficiency with which its capital is employed. A higher ROCE indicates efficient use of capital.
- ROE%: 12.01% (Industry Average ROE: 12.76%)
- ROE (Return on Equity): ROE measures a company's profitability relative to shareholders' equity. A higher ROE indicates efficient use of shareholders' funds.
- Interest Coverage Ratio (Post Tax): 4.21
- Interest Coverage Ratio: The interest coverage ratio measures a company's ability to cover its interest payments on outstanding debt. A ratio greater than 2 is generally considered healthy as it indicates the company can meet its interest obligations comfortably.
- Quick Ratio: 0.6
- Quick Ratio: The quick ratio assesses a company's ability to cover its short-term liabilities with its most liquid assets. A ratio higher than 1 suggests the company can meet its short-term obligations without relying heavily on inventory.
- Stock P/E: 16.1 (Industry average Stock P/E: 51.83)
- Stock P/E (Price-to-Earnings) Ratio: The P/E ratio compares a company's current share price to its earnings per share. A lower P/E ratio relative to industry peers or historical values may indicate that the stock is undervalued.
- Total Debt / Equity: 0.48
- Total Debt / Equity: This ratio measures a company's financial leverage by comparing its total debt to its total equity. A lower ratio indicates lower financial risk and greater financial stability.
Stock Rating: - Net Profit Margin: 4.73%
About the Company - Qualitative Analysis
| INDUSTRY | ADDRESS | CONTACT |
|---|---|---|
| Aluminium - Sheets/Coils/Wires | 211, Shrimohini, Nagpur Maharashtra 440001 | companysecretary@mmpil.com http://www.mmpil.com |
| Management | |
|---|---|
| Name | Position Held |
| Mr. Arun Raghuveer Raj Bhandari | Chairman & Managing Director |
| Mr. Lalit Ranjeet Raj Bhandari | Whole Time Director |
| Mr. Tenneti Narasimham Murthy | Whole Time Director |
| Mr. Mayank Bhandari | Non Exe.Non Ind.Director |
| Ms. Rohini Bhandari | Non Exe.Non Ind.Director |
| Ms. Ulka Kulkarni | Ind. Non-Executive Director |
| Mr. Vijay Singh Bapna | Ind. Non-Executive Director |
| Mr. Sunil Khanna | Ind. Non-Executive Director |
| Mr. Sanjay Sacheti | Ind. Non-Executive Director |
| Mr. Sachin Nirgudkar | Ind. Non-Executive Director |
FAQ
What is the intrinsic value of MMP Industries Ltd?
MMP Industries Ltd's intrinsic value (as of 10 December 2025) is 209.35 which is 18.54% lower the current market price of 257.00, indicating overvalued. Calculated using the PE ratio method, this valuation considers the company's 652 Cr. market cap, FY2025-2026 high/low of 370/218, reserves of ₹295 Cr, and liabilities of 562 Cr.
What is the Market Cap of MMP Industries Ltd?
The Market Cap of MMP Industries Ltd is 652 Cr..
What is the current Stock Price of MMP Industries Ltd as on 10 December 2025?
The current stock price of MMP Industries Ltd as on 10 December 2025 is 257.
What is the High / Low of MMP Industries Ltd stocks in FY 2025-2026?
In FY 2025-2026, the High / Low of MMP Industries Ltd stocks is 370/218.
What is the Stock P/E of MMP Industries Ltd?
The Stock P/E of MMP Industries Ltd is 16.1.
What is the Book Value of MMP Industries Ltd?
The Book Value of MMP Industries Ltd is 126.
What is the Dividend Yield of MMP Industries Ltd?
The Dividend Yield of MMP Industries Ltd is 0.78 %.
What is the ROCE of MMP Industries Ltd?
The ROCE of MMP Industries Ltd is 14.3 %.
What is the ROE of MMP Industries Ltd?
The ROE of MMP Industries Ltd is 12.8 %.
What is the Face Value of MMP Industries Ltd?
The Face Value of MMP Industries Ltd is 10.0.