MMP INDUSTRIES LIMITED

MMP · General/Diversified · NSE

₹253

Current Market Price

Above Fair Value

Fair Value (DCF)

₹157

Margin of Safety

-37.8%

Updated just now

DCF Sensitivity →

YieldIQ Score

50/100

Piotroski F-Score

5/9

Economic Moat

Narrow

Confidence

37%

ROE

Debt/Equity

0.54

WACC

11.1%

Market Cap

₹642 Cr

Quality & Valuation

Neutral model outputs — no recommendations.

ROCE

16.3%

Return on capital employed

EV / EBITDA

13.3×

Enterprise multiple

Debt / EBITDA

2.5×

Leverage vs earnings

Interest Coverage

6.0×

EBIT covers interest

Current Ratio

1.39×

Short-term liquidity

Asset Turnover

1.26×

Revenue per ₹ of assets

Revenue CAGR (3Y)

15.6%

3-year revenue growth

Revenue CAGR (5Y)

5-year revenue growth

DCF Scenario Analysis

vs CMP ₹252.66

Bear case

₹84.02

MoS -200.7%

Base case

₹157.18

MoS -60.7%

Bull case

₹214.81

MoS -17.6%

Ratio Trends

MMP · last 6 annual periods

ROE

12.0%

min 2.7%max 12.0%

ROCE

14.8%

min 3.1%max 14.8%

Operating Margin

min max

Debt / Equity

0.48×

min 0.20×max 0.48×

PE

41.5×

min 17.3×max 41.5×

EV / EBITDA

8.7×

min 8.7×max 8.7×

Historical Financials

MMP · Annual, last 5 years· amounts in ₹Cr unless noted

Metric20212022202320242025CAGR
Revenue₹231 Cr₹448 Cr₹144 Cr₹160 Cr₹691 Cr+31.6%
EBITDA₹47.0 Cr₹38.7 Cr₹54.8 Cr₹71.0 Cr+10.9%
EBIT₹22.5 Cr₹36.1 Cr₹9.4 Cr₹12.3 Cr-14.1%
PAT₹15.8 Cr₹29.0 Cr₹6.9 Cr₹10.0 Cr₹38.9 Cr+25.3%
EPS (diluted)₹6.21₹11.41₹2.71₹3.94-10.8%
CFO₹19.5 Cr₹19.0 Cr₹32.8 Cr₹11.4 Cr₹56.8 Cr+30.7%
CapEx₹-52.0 Cr
FCF₹4.8 Cr+0.0%
Total Assets₹335 Cr₹358 Cr₹435 Cr₹549 Cr+13.1%
Total Debt₹50.9 Cr₹79.9 Cr₹156 Cr+32.4%
Shareholders' Equity₹257 Cr₹289 Cr₹323 Cr+5.9%

CAGR computed across the visible window. Signs reverse if start value is zero or negative.

Peer Comparison

MMP vs 4 closest peers by market-cap band

PeerMoSScoreVerdictROEPE
MAANALU

MAANALU

Pending8.7%
MANAKALUCO

MANAKALUCO

Pending4.5%
CENTEXT

CENTEXT

Pending12.0%
GOYALALUM

GOYALALUM

Pending10.3%

Click a ticker to view its fair-value analysis.

Dividend History

No dividend events recorded for MMP in the last 10 years.

AI Analysis Summary

Model-generated description of metrics. Not investment advice. MMP INDUSTRIES LIMITED (MMP.NS) trades at 252.66 vs a model fair value of 157.18, a gap of -37.8%. Piotroski F-score: 5/9. Moat label: Na...

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Model estimates using publicly available data. Not investment advice. YieldIQ is not registered with SEBI as an investment adviser or research analyst. Past performance does not guarantee future results.