Share Price and Basic Stock Data
Last Updated: November 18, 2025, 12:06 pm
| PEG Ratio | -3.85 |
|---|
Analyst Insight & Comprehensive Analysis
Business Overview and Revenue Trends
MMP Industries Ltd operates within the aluminium industry, focusing on manufacturing products that cater to various sectors. In the financial year ending March 2025, the company reported sales of ₹692 Cr, marking a significant increase from ₹538 Cr in the previous year. The company has demonstrated a robust growth trajectory, with a compounded annual growth rate (CAGR) in sales of approximately 13.6% from ₹448 Cr in March 2022. Quarterly sales figures also reflect this upward trend, with the latest quarter ending June 2025 reporting sales of ₹183.30 Cr, compared to ₹151.43 Cr in June 2023. Such consistent revenue growth indicates a solid demand for MMP’s products, positioning the company favorably within the competitive landscape. Despite fluctuations in quarterly sales, the overall direction is positive, underscoring effective operational strategies and market expansion efforts.
Profitability and Efficiency Metrics
MMP Industries has reported noteworthy profitability metrics, with a net profit of ₹39 Cr for the financial year ending March 2025, a rise from ₹21 Cr in March 2023. The operating profit margin (OPM) for the same period stood at 9%, indicating stable operational efficiency compared to the previous year’s OPM of 7%. The return on equity (ROE) was reported at 12.01%, reflecting a solid return for shareholders, while the return on capital employed (ROCE) stood at 14.67%, showcasing effective capital utilization. However, the cash conversion cycle (CCC) has increased to 121 days, suggesting potential challenges in managing working capital. The interest coverage ratio (ICR) of 6.36x indicates that the company comfortably meets its interest obligations, though the rising CCC may require further scrutiny to maintain operational liquidity.
Balance Sheet Strength and Financial Ratios
MMP Industries’ balance sheet reflects a stable financial position with total assets amounting to ₹549 Cr as of March 2025, up from ₹435 Cr a year earlier. The company’s borrowings increased to ₹156 Cr, indicating a higher leverage compared to ₹93 Cr in March 2024, but the total debt to equity ratio remains manageable at 0.48x. Reserves have also grown to ₹298 Cr, which enhances the financial cushion available for future investments or contingencies. The price-to-book value (P/BV) ratio stood at 2.03x, suggesting that the market values the company at a premium over its book value, indicative of investor confidence in its growth prospects. Financial ratios such as the current ratio of 1.39x and quick ratio of 0.60x reflect adequate liquidity, although the quick ratio suggests some reliance on inventory for meeting short-term obligations.
Shareholding Pattern and Investor Confidence
The shareholding pattern of MMP Industries indicates strong promoter confidence, with promoters holding 74.48% of the total shares. This significant stake reflects a commitment to the company’s long-term vision. However, foreign institutional investors (FIIs) have substantially decreased their holdings, dropping from 7.14% in December 2022 to just 0.02% by March 2025, which may raise concerns about external confidence in the stock. Domestic institutional investors (DIIs) also hold negligible stakes, indicating a lack of institutional interest. The public shareholding has slightly increased to 25.52%, but the overall decline in institutional investment could suggest caution among larger investors. The total number of shareholders has risen to 10,731, indicating growing retail participation, which could provide some stability amidst fluctuating institutional sentiment.
Outlook, Risks, and Final Insight
The outlook for MMP Industries appears cautiously optimistic, driven by strong revenue growth and improving profitability metrics. However, risks such as rising borrowings and an increasing cash conversion cycle could pose challenges in liquidity management. Additionally, the significant decline in institutional investment may indicate skepticism regarding future performance or market conditions. To mitigate these risks, the company should focus on enhancing operational efficiencies and managing working capital effectively. If MMP can leverage its strong promoter backing and retail investor interest while addressing liquidity concerns, it could navigate potential market volatility successfully. Conversely, failure to manage rising debts and operational inefficiencies may hinder growth prospects, necessitating vigilant financial oversight and strategic planning. Overall, MMP Industries is well-positioned, but it must remain proactive in addressing existing financial risks to sustain its growth trajectory.
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 | 2.12 Cr. | 2.83 | / | 7.36 | 0.00 % | 16.1 % | % | 10.0 | |
| Bothra Metals & Alloys Ltd | 20.0 Cr. | 10.8 | 13.5/7.08 | 55.7 | 9.48 | 0.00 % | 3.75 % | 2.07 % | 10.0 |
| National Aluminium Company Ltd | 47,036 Cr. | 256 | 272/138 | 7.67 | 109 | 4.09 % | 43.7 % | 32.6 % | 5.00 |
| MMP Industries Ltd | 667 Cr. | 262 | 370/218 | 16.4 | 126 | 0.75 % | 14.3 % | 12.8 % | 10.0 |
| Manaksia Aluminium Company Ltd | 176 Cr. | 26.8 | 34.9/17.8 | 27.8 | 21.1 | 0.26 % | 10.5 % | 4.56 % | 1.00 |
| Industry Average | 45,445.20 Cr | 213.35 | 27.76 | 129.65 | 0.82% | 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: November 15, 2025, 4:51 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 | 762 |
| Expenses | 144 | 161 | 182 | 213 | 231 | 215 | 205 | 406 | 503 | 532 | 628 | 702 |
| Operating Profit | 13 | 19 | 21 | 30 | 29 | 27 | 26 | 42 | 35 | 46 | 64 | 61 |
| 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 | -9 |
| Interest | 6 | 7 | 4 | 4 | 3 | 2 | 2 | 4 | 4 | 7 | 10 | 12 |
| Depreciation | 2 | 2 | 2 | 2 | 2 | 3 | 5 | 6 | 7 | 8 | 10 | 11 |
| 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 | 23 |
| 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 | 9.18 |
| 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: November 9, 2025, 2:31 pm
| 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: 16.4 (Industry average Stock P/E: 27.76)
- 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 18 November 2025) is 213.19 which is 18.63% lower the current market price of 262.00, indicating overvalued. Calculated using the PE ratio method, this valuation considers the company's 667 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 667 Cr..
What is the current Stock Price of MMP Industries Ltd as on 18 November 2025?
The current stock price of MMP Industries Ltd as on 18 November 2025 is 262.
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 16.4.
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 0.75 %.
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.
