MMP Industries Limited
MMP Industries Limited Fundamental Analysis
MMP Industries Limited (MMP.NS) shows moderate financial fundamentals with a PE ratio of 22.98, profit margin of 2.99%, and ROE of 7.50%. The company generates $8.0B in annual revenue with strong year-over-year growth of 19.61%.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 50.1/100 based on profitability, valuation, growth, and balance sheet metrics. The C grade reflects average fundamentals, with notable risks in certain areas.
Fundamental Health Score
We analyze MMP.NS's fundamental strength across five key dimensions:
Efficiency Score
WeakMMP.NS struggles to generate sufficient returns from assets.
Valuation Score
ModerateMMP.NS shows balanced valuation metrics.
Growth Score
ExcellentMMP.NS delivers strong and consistent growth momentum.
Financial Health Score
ExcellentMMP.NS maintains a strong and stable balance sheet.
Profitability Score
WeakMMP.NS struggles to sustain strong margins.
Key Financial Metrics
Is MMP.NS Expensive or Cheap?
P/E Ratio
MMP.NS trades at 22.98 times earnings. This indicates a fair valuation.
PEG Ratio
When adjusting for growth, MMP.NS's PEG of 9.16 indicates potential overvaluation.
Price to Book
The market values MMP Industries Limited at 1.71 times its book value. This may indicate undervaluation.
EV/EBITDA
Enterprise value stands at 6.08 times EBITDA. This is generally considered low.
How Well Does MMP.NS Make Money?
Net Profit Margin
For every $100 in sales, MMP Industries Limited keeps $2.99 as profit after all expenses.
Operating Margin
Core operations generate 8.05 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $7.50 in profit for every $100 of shareholder equity.
ROA
MMP Industries Limited generates $4.25 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
MMP Industries Limited generates limited operating cash flow of $0.00, signaling weaker underlying cash strength.
Free Cash Flow
MMP Industries Limited generates weak or negative free cash flow of $0.00, restricting financial flexibility.
FCF Per Share
Each share generates $0.00 in free cash annually.
FCF Yield
MMP.NS converts 0.00% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
22.98
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
9.16
vs 25 benchmark
P/B Ratio
Price to book value ratio
1.71
vs 25 benchmark
P/S Ratio
Price to sales ratio
0.69
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
0.54
vs 25 benchmark
Current Ratio
Current assets to current liabilities
1.23
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.08
vs 25 benchmark
ROA
Return on assets percentage
0.04
vs 25 benchmark
ROCE
Return on capital employed
0.17
vs 25 benchmark
How MMP.NS Stacks Against Its Sector Peers
| Metric | MMP.NS Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 22.98 | 24.08 | Neutral |
| ROE | 7.50% | 921.00% | Weak |
| Net Margin | 2.99% | -113338.00% (disorted) | Weak |
| Debt/Equity | 0.54 | 0.53 | Neutral |
| Current Ratio | 1.23 | 5.09 | Neutral |
| ROA | 4.25% | -9816.00% (disorted) | Weak |
MMP.NS outperforms its industry in 0 out of 6 key metrics, but lagging in ROE.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews MMP Industries Limited's 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
185.99%
Industry Style: Cyclical, Commodity, Value
High GrowthEPS CAGR
109.23%
Industry Style: Cyclical, Commodity, Value
High GrowthFCF CAGR
-86.23%
Industry Style: Cyclical, Commodity, Value
Declining