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Last Updated: April 2, 2026, 3:21 am
Author: Getaka|Social: XLinkedIn

MMP Industries Ltd: Intrinsic Value & Share Price Analysis

Fair Value

₹162.86Overvalued by 19.77%vs CMP ₹203.00

P/E (12.5) × ROE (12.8%) × BV (₹126.00) × DY (0.98%)

₹130.53Overvalued by 35.70%vs CMP ₹203.00
MoS: -55.5% (Negative)Confidence: 58/100 (Moderate)Models: 1 Under, 1 Fair, 7 Over
ModelCategoryValueWeightSignal
PE-ROEEarnings₹156.7022%Over (-22.8%)
Graham NumberEarnings₹163.3316%Over (-19.5%)
Earnings PowerEarnings₹34.6613%Over (-82.9%)
DCFCash Flow₹27.5413%Over (-86.4%)
Net Asset ValueAssets₹125.897%Over (-38%)
EV/EBITDAEnterprise₹223.069%Fair (+9.9%)
Earnings YieldEarnings₹94.107%Over (-53.6%)
ROCE CapitalReturns₹166.967%Over (-17.8%)
Revenue MultipleRevenue₹272.245%Under (+34.1%)
Consensus (9 models)₹130.53100%Overvalued
Key Drivers: Wide model spread (₹28–₹272) — high uncertainty.

PE-ROE · Graham · EPV · DCF · NAV · EV/EBITDA · DDM · Earnings Yield · ROCE Capital · Revenue Multiple | CoE: 12% · Terminal: 4% · EPS CAGR: -3.8%

*Investments are subject to market risks

Investment Snapshot

65
MMP Industries Ltd scores 65/100 (Average)
Based on 5 dimensions: health, institutional flow, earnings quality, momentum, and peer comparison
Stock Health78/100 · Strong
ROCE 14.3% GoodROE 12.8% GoodD/E 0.14 Low debtInterest Coverage 0.0x RiskyProfitable 5/5 years Consistent
Smart Money50/100 · Moderate
FII holding stable No changePromoter holding at 74.5% Stable
Earnings Quality60/100 · Moderate
OPM stable around 9% SteadyWorking capital: 30 days (improving) Efficient
Quarterly Momentum60/100 · Moderate
Revenue (4Q): +27% YoY AcceleratingProfit (4Q): -37% YoY Declining
Industry Rank65/100 · Strong
P/E 12.5 vs industry 47.7 Cheaper than peersROCE 14.3% vs industry 16.5% Average3Y sales CAGR: 16% Moderate

Weights: Health 30% · Earnings Quality 25% · Momentum 20% · Industry Rank 15% · Smart Money 10%. Scores are computed from reported financials and recalculated daily. Not investment advice.

Share Price and Basic Stock Data

Last Updated: April 2, 2026, 3:21 am

Market Cap 516 Cr.
Current Price 203
Intrinsic Value₹130.53
High / Low 318/185
Stock P/E12.5
Book Value 126
Dividend Yield0.98 %
ROCE14.3 %
ROE12.8 %
Face Value 10.0
PEG Ratio-3.31

Stock P/E, Current Price, and Intrinsic Value Over Time

View Share Price Target for MMP Industries Ltd

Competitors

Stock Name ⇩Market Cap ⇩Current Price ⇩High / Low ⇩Stock P/E ⇩Book Value ⇩Dividend Yield ⇩ROCE ⇩ROE ⇩Face Value ⇩
MMP Industries Ltd 516 Cr. 203 318/18512.5 1260.98 %14.3 %12.8 % 10.0
Maan Aluminium Ltd 756 Cr. 126 186/78.549.5 34.60.00 %12.1 %10.5 % 5.00
Manaksia Aluminium Company Ltd 150 Cr. 22.8 68.3/20.623.7 21.10.31 %10.5 %4.56 % 1.00
National Aluminium Company Ltd 73,364 Cr. 399 432/13811.9 1092.63 %43.7 %32.6 % 5.00
Hindalco Industries Ltd 2,03,284 Cr. 905 1,030/54611.7 6000.55 %14.8 %14.0 % 1.00
Industry Average55,614.00 Cr238.7947.72129.490.64%16.46%12.76%6.00

All Competitor Stocks of MMP Industries Ltd

Quarterly Result

MetricDec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025
Sales 128144151126141160156145168223183188203
Expenses 118132140119128146138134152205171175186
Operating Profit 1011127131417111718131318
OPM % 8%8%8%6%9%9%11%8%10%8%7%7%9%
Other Income 1122232221-1523
Interest 1112222333334
Depreciation 2222222233333
Profit before tax 8910611131581414-8914
Tax % 21%23%21%19%21%21%23%29%22%24%-30%21%21%
Net Profit 67859101161111-5711
EPS in Rs 2.482.713.161.843.523.944.462.304.274.28-2.132.764.50

Last Updated: March 3, 2026, 8:46 pm

Quarterly Chart

Profit & Loss - Annual Report

Last Updated: February 25, 2026, 2:16 am

MetricMar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025TTM
Sales 157180203243261242231448538579692797
Expenses 144161182213231215205406503532628736
Operating Profit 131921302927264235466462
OPM % 9%11%10%12%11%11%11%9%7%8%9%8%
Other Income 01516335397-8
Interest 67443224471012
Depreciation 22222356781011
Profit before tax 61220243024223727405130
Tax % 37%34%28%37%26%24%22%22%22%21%24%
Net Profit 4917192319172921323924
EPS in Rs 3.127.1613.8810.188.907.316.8711.418.3912.4615.319.41
Dividend Payout % 0%0%0%0%0%0%15%9%12%12%10%

Profit & Loss Yearly Chart

YoY Net Profit Growth

Year2015-20162016-20172017-20182018-20192019-20202020-20212021-20222022-20232023-20242024-2025
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

MonthMar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Sep 2025
Equity Capital 888121725252525252525
Reserves 15264689157165184213232264298295
Borrowings 43394138231730525893156173
Other Liabilities 212119242527334543536968
Total Liabilities 8795114163221234272335358435549562
Fixed Assets 343737374490112147160183223237
CWIP 2110251729415272829
Investments 1716202119222932424852
Other Assets 505161106131107109155151182250244
Total Assets 8795114163221234272335358435549562

Reserves and Borrowings Chart

Cash Flow

MonthMar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025
Cash from Operating Activity + 614141410183619334357
Cash from Investing Activity + -12-3-11-6-76-7-27-19-24-42-51
Cash from Financing Activity + 5-10-12243-3-10-7-35
Net Cash Flow -01231-2387-02-211
Free Cash Flow -6111812-26-24133-16
CFO/OP 59%86%92%73%71%92%151%61%107%101%102%

Free Cash Flow

MonthMar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025
Free Cash Flow-30.00-20.00-20.00-8.006.0010.00-4.00-10.00-23.00-47.00-92.00

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.

Free Cash Flow Chart

Financial Efficiency Indicators

MonthMar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025
Debtor Days 6455626860576242303647
Inventory Days 62544940487811684769292
Days Payable 4827242126283323162119
Cash Conversion Cycle 788286878210814410390108121
Working Capital Days 27173041636346373630
ROCE %26%23%24%20%13%11%15%10%13%14%

Financial Efficiency Indicators Chart

Share Holding Pattern

MonthMar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025
Promoters 74.48%74.48%74.48%74.48%74.48%74.48%74.48%74.48%74.48%74.48%74.48%74.48%
FIIs 7.14%7.19%6.05%5.96%5.07%5.07%0.00%0.03%0.02%0.07%0.00%0.01%
DIIs 0.91%0.67%0.47%0.47%0.47%0.47%0.00%0.00%0.00%0.00%0.00%0.00%
Public 17.47%17.65%19.00%19.08%19.97%19.97%25.51%25.49%25.49%25.45%25.52%25.51%
No. of Shareholders 5,8645,1964,4835,0047,8747,7029,9919,6059,37410,32610,73110,940

Shareholding Pattern Chart

No. of Shareholders

MMP Industries Ltd: Intrinsic Value & Share Price Analysis - Shareholder trend analysis

This stock is not held by any mutual fund.

ROCE Trend

EPS Trend

Key Financial Ratios

MonthMar 25Mar 24Mar 23Mar 22Mar 21
FaceValue 10.0010.0010.0010.0010.00
Basic EPS (Rs.) 15.3012.468.3911.416.87
Diluted EPS (Rs.) 15.3012.468.3911.416.87
Cash EPS (Rs.) 16.7112.759.9812.098.00
Book Value[Excl.RevalReserv]/Share (Rs.) 127.33113.76101.2293.6882.26
Book Value[Incl.RevalReserv]/Share (Rs.) 127.33113.76101.2293.6882.26
Revenue From Operations / Share (Rs.) 272.36227.75211.90176.4690.83
PBDIT / Share (Rs.) 25.5418.7214.1116.6910.65
PBIT / Share (Rs.) 21.7215.5911.4114.208.86
PBT / Share (Rs.) 17.7012.899.6612.778.19
Net Profit / Share (Rs.) 12.899.617.289.606.21
NP After MI And SOA / Share (Rs.) 15.3012.468.3911.416.87
PBDIT Margin (%) 9.378.226.669.4511.72
PBIT Margin (%) 7.976.845.388.049.75
PBT Margin (%) 6.505.664.557.239.02
Net Profit Margin (%) 4.734.223.435.446.83
NP After MI And SOA Margin (%) 5.615.463.966.467.56
Return on Networth / Equity (%) 12.0110.948.2912.188.34
Return on Capital Employeed (%) 14.6712.4610.4814.1510.33
Return On Assets (%) 7.087.275.958.646.42
Long Term Debt / Equity (X) 0.090.040.020.020.00
Total Debt / Equity (X) 0.480.320.220.210.14
Asset Turnover Ratio (%) 1.411.461.551.530.93
Current Ratio (X) 1.391.481.701.711.84
Quick Ratio (X) 0.600.530.640.750.91
Inventory Turnover Ratio (X) 5.634.705.455.554.13
Dividend Payout Ratio (NP) (%) 9.808.0211.918.760.00
Dividend Payout Ratio (CP) (%) 7.846.419.017.190.00
Earning Retention Ratio (%) 90.2091.9888.0991.240.00
Cash Earning Retention Ratio (%) 92.1693.5990.9992.810.00
Interest Coverage Ratio (X) 6.366.958.0311.6715.95
Interest Coverage Ratio (Post Tax) (X) 4.214.575.147.7110.30
Enterprise Value (Cr.) 802.06739.58341.55553.37241.01
EV / Net Operating Revenue (X) 1.161.280.631.231.04
EV / EBITDA (X) 12.3615.559.5313.058.91
MarketCap / Net Operating Revenue (X) 0.941.120.531.120.93
Retention Ratios (%) 90.1991.9788.0891.230.00
Price / BV (X) 2.032.241.112.111.04
Price / Net Operating Revenue (X) 0.941.120.531.120.93
EarningsYield 0.050.040.070.050.08

Profitability Ratios (%)

Liquidity Ratios

Liquidity Ratios (%)

Interest Coverage Ratios (%)

Valuation Ratios

About the Company - Qualitative Analysis

MMP Industries Ltd. is a Public Limited Listed company incorporated on 08/10/1973 and has its registered office in the State of Maharashtra, India. Company's Corporate Identification Number(CIN) is L32300MH1973PLC030813 and registration number is 030813. Currently Company is involved in the business activities of Manufacture of other articles. Company's Total Operating Revenue is Rs. 691.86 Cr. and Equity Capital is Rs. 25.40 Cr. for the Year ended 31/03/2025.
INDUSTRYADDRESSCONTACT
Aluminium - Sheets/Coils/Wires211, Shrimohini, Nagpur Maharashtra 440001Contact not found
Management
NamePosition Held
Mr. Arun Raghuveer Raj BhandariChairman & Managing Director
Mr. Lalit Ranjeet Raj BhandariWhole Time Director
Mr. Tenneti Narasimham MurthyWhole Time Director
Mr. Mayank BhandariNon Exe.Non Ind.Director
Ms. Rohini BhandariNon Exe.Non Ind.Director
Ms. Ulka KulkarniInd. Non-Executive Director
Mr. Vijay Singh BapnaInd. Non-Executive Director
Mr. Sunil KhannaInd. Non-Executive Director
Mr. Sanjay SachetiInd. Non-Executive Director
Mr. Sachin NirgudkarInd. Non-Executive Director

FAQ

What is the intrinsic value of MMP Industries Ltd and is it undervalued?

As of 16 April 2026, MMP Industries Ltd's intrinsic value is ₹130.53, which is 35.70% lower than the current market price of ₹203.00, suggesting the stock is overvalued. This is calculated using the PE ratio method factoring in ROE (12.8 %), book value (₹126), dividend yield (0.98 %), and 5-year EPS CAGR.

What is the current share price and 52-week range of MMP Industries Ltd?

MMP Industries Ltd is trading at ₹203.00 as of 16 April 2026, with a FY2026-2027 high of ₹318 and low of ₹185. The stock is currently near its 52-week low. Market cap stands at ₹516 Cr..

How does MMP Industries Ltd's P/E ratio compare to its industry?

MMP Industries Ltd has a P/E ratio of 12.5, which is below the industry average of 47.72. Trading at a steep discount to peers could signal a value opportunity or reflect concerns about the company's fundamentals.

Is MMP Industries Ltd financially healthy?

Key indicators for MMP Industries Ltd: ROCE of 14.3 % is moderate. Dividend yield is 0.98 %.

Is MMP Industries Ltd profitable and how is the profit trend?

MMP Industries Ltd reported a net profit of ₹39 Cr in Mar 2025 on revenue of ₹692 Cr. Compared to ₹29 Cr in Mar 2022, the net profit shows an improving trend.

Does MMP Industries Ltd pay dividends?

MMP Industries Ltd has a dividend yield of 0.98 % at the current price of ₹203.00. The company pays dividends, though the yield is modest.

Disclaimer: This article is for informational purposes only and should not be construed as financial advice. The author is not a SEBI registered financial advisor and does not have any vested interest in MMP Industries Ltd. Investors are advised to conduct their own due diligence and consult with a financial professional before making any investment decisions. The information provided in this article is based on publicly available data and the author's analysis, but it may not be comprehensive or up-to-date. The author and getaka.co.in are not responsible for any errors or omissions in the content. This article is not intended to promote any particular investment strategy or recommendation, and readers should consult with their own financial advisors before making any investment decisions. Data Source: NSE
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