India · Delayed Price · Currency is INR MMP Industries Statistics
Total Valuation
MMP Industries has a market cap or net worth of INR 6.23 billion. The enterprise value is 7.95 billion.
| Market Cap | 6.23B |
| Enterprise Value | 7.95B |
Important Dates
The next estimated earnings date is Sunday, February 8, 2026.
| Earnings Date | Feb 8, 2026 |
| Ex-Dividend Date | Sep 1, 2025 |
Share Statistics
MMP Industries has 25.40 million shares outstanding. The number of shares has decreased by -0.05% in one year.
| Current Share Class | 25.40M |
| Shares Outstanding | 25.40M |
| Shares Change (YoY) | -0.05% |
| Shares Change (QoQ) | -0.05% |
| Owned by Insiders (%) | 50.60% |
| Owned by Institutions (%) | n/a |
| Float | 6.48M |
Valuation Ratios
The trailing PE ratio is 26.73.
| PE Ratio | 26.73 |
| Forward PE | n/a |
| PS Ratio | 0.82 |
| PB Ratio | 1.94 |
| P/TBV Ratio | 1.94 |
| P/FCF Ratio | 86.56 |
| P/OCF Ratio | 12.33 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.77, with an EV/FCF ratio of 110.49.
| EV / Earnings | 34.12 |
| EV / Sales | 1.04 |
| EV / EBITDA | 11.77 |
| EV / EBIT | 13.96 |
| EV / FCF | 110.49 |
Financial Position
The company has a current ratio of 1.23, with a Debt / Equity ratio of 0.54.
| Current Ratio | 1.23 |
| Quick Ratio | 0.42 |
| Debt / Equity | 0.54 |
| Debt / EBITDA | 2.85 |
| Debt / FCF | 24.04 |
| Interest Coverage | 4.35 |
Financial Efficiency
Return on equity (ROE) is 7.45% and return on invested capital (ROIC) is 8.29%.
| Return on Equity (ROE) | 7.45% |
| Return on Assets (ROA) | 6.04% |
| Return on Invested Capital (ROIC) | 8.29% |
| Return on Capital Employed (ROCE) | 13.20% |
| Weighted Average Cost of Capital (WACC) | 2.88% |
| Revenue Per Employee | 14.58M |
| Profits Per Employee | 445,730 |
| Employee Count | 523 |
| Asset Turnover | 1.47 |
| Inventory Turnover | 4.58 |
Taxes
In the past 12 months, MMP Industries has paid 60.03 million in taxes.
| Income Tax | 60.03M |
| Effective Tax Rate | 20.48% |
Stock Price Statistics
The stock price has decreased by -20.54% in the last 52 weeks. The beta is -0.37, so MMP Industries's price volatility has been lower than the market average.
| Beta (5Y) | -0.37 |
| 52-Week Price Change | -20.54% |
| 50-Day Moving Average | 255.41 |
| 200-Day Moving Average | 264.08 |
| Relative Strength Index (RSI) | 42.70 |
| Average Volume (20 Days) | 14,322 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, MMP Industries had revenue of INR 7.62 billion and earned 233.12 million in profits. Earnings per share was 9.18.
| Revenue | 7.62B |
| Gross Profit | 1.55B |
| Operating Income | 501.31M |
| Pretax Income | 293.14M |
| Net Income | 233.12M |
| EBITDA | 607.17M |
| EBIT | 501.31M |
| Earnings Per Share (EPS) | 9.18 |
Balance Sheet
The company has 8.77 million in cash and 1.73 billion in debt, with a net cash position of -1.72 billion or -67.80 per share.
| Cash & Cash Equivalents | 8.77M |
| Total Debt | 1.73B |
| Net Cash | -1.72B |
| Net Cash Per Share | -67.80 |
| Equity (Book Value) | 3.21B |
| Book Value Per Share | 126.28 |
| Working Capital | 416.64M |
Cash Flow
In the last 12 months, operating cash flow was 505.36 million and capital expenditures -433.36 million, giving a free cash flow of 72.00 million.
| Operating Cash Flow | 505.36M |
| Capital Expenditures | -433.36M |
| Free Cash Flow | 72.00M |
| FCF Per Share | 2.83 |
Margins
Gross margin is 20.30%, with operating and profit margins of 6.57% and 3.06%.
| Gross Margin | 20.30% |
| Operating Margin | 6.57% |
| Pretax Margin | 3.84% |
| Profit Margin | 3.06% |
| EBITDA Margin | 7.96% |
| EBIT Margin | 6.57% |
| FCF Margin | 0.94% |
Dividends & Yields
This stock pays an annual dividend of 2.00, which amounts to a dividend yield of 0.81%.
| Dividend Per Share | 2.00 |
| Dividend Yield | 0.81% |
| Dividend Growth (YoY) | 33.33% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 21.75% |
| Buyback Yield | 0.05% |
| Shareholder Yield | 0.87% |
| Earnings Yield | 3.74% |
| FCF Yield | 1.16% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
The last stock split was on December 30, 2019. It was a forward split with a ratio of 1.5.
| Last Split Date | Dec 30, 2019 |
| Split Type | Forward |
| Split Ratio | 1.5 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 5 |