India · Delayed Price · Currency is INR MMP Industries Statistics
Total Valuation
MMP Industries has a market cap or net worth of INR 6.60 billion. The enterprise value is 8.43 billion.
| Market Cap | 6.60B |
| Enterprise Value | 8.43B |
Important Dates
The last earnings date was Saturday, May 23, 2026.
| Earnings Date | May 23, 2026 |
| Ex-Dividend Date | Sep 1, 2025 |
Share Statistics
MMP Industries has 25.40 million shares outstanding. The number of shares has decreased by -0.02% in one year.
| Current Share Class | 25.40M |
| Shares Outstanding | 25.40M |
| Shares Change (YoY) | -0.02% |
| Shares Change (QoQ) | +0.15% |
| Owned by Insiders (%) | 50.60% |
| Owned by Institutions (%) | n/a |
| Float | 6.48M |
Valuation Ratios
The trailing PE ratio is 21.29.
| PE Ratio | 21.29 |
| Forward PE | n/a |
| PS Ratio | 0.80 |
| PB Ratio | 1.91 |
| P/TBV Ratio | 1.91 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 12.39 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 27.18 |
| EV / Sales | 1.02 |
| EV / EBITDA | 11.52 |
| EV / EBIT | 13.64 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.26, with a Debt / Equity ratio of 0.53.
| Current Ratio | 1.26 |
| Quick Ratio | 0.43 |
| Debt / Equity | 0.53 |
| Debt / EBITDA | 2.84 |
| Debt / FCF | -73.88 |
| Interest Coverage | 4.02 |
Financial Efficiency
Return on equity (ROE) is 9.26% and return on invested capital (ROIC) is 8.12%.
| Return on Equity (ROE) | 9.26% |
| Return on Assets (ROA) | 5.71% |
| Return on Invested Capital (ROIC) | 8.12% |
| Return on Capital Employed (ROCE) | 12.96% |
| Weighted Average Cost of Capital (WACC) | 5.38% |
| Revenue Per Employee | 15.76M |
| Profits Per Employee | 592,912 |
| Employee Count | 523 |
| Asset Turnover | 1.40 |
| Inventory Turnover | 4.48 |
Taxes
In the past 12 months, MMP Industries has paid 90.53 million in taxes.
| Income Tax | 90.53M |
| Effective Tax Rate | 22.60% |
Stock Price Statistics
The stock price has decreased by -1.08% in the last 52 weeks. The beta is 0.19, so MMP Industries's price volatility has been lower than the market average.
| Beta (5Y) | 0.19 |
| 52-Week Price Change | -1.08% |
| 50-Day Moving Average | 260.08 |
| 200-Day Moving Average | 258.47 |
| Relative Strength Index (RSI) | 45.66 |
| Average Volume (20 Days) | 37,828 |
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 8.24 billion and earned 310.09 million in profits. Earnings per share was 12.21.
| Revenue | 8.24B |
| Gross Profit | 1.68B |
| Operating Income | 535.93M |
| Pretax Income | 400.63M |
| Net Income | 310.09M |
| EBITDA | 649.36M |
| EBIT | 535.93M |
| Earnings Per Share (EPS) | 12.21 |
Balance Sheet
The company has 20.08 million in cash and 1.85 billion in debt, with a net cash position of -1.83 billion or -71.85 per share.
| Cash & Cash Equivalents | 20.08M |
| Total Debt | 1.85B |
| Net Cash | -1.83B |
| Net Cash Per Share | -71.85 |
| Equity (Book Value) | 3.47B |
| Book Value Per Share | 136.34 |
| Working Capital | 541.24M |
Cash Flow
In the last 12 months, operating cash flow was 532.90 million and capital expenditures -557.87 million, giving a free cash flow of -24.97 million.
| Operating Cash Flow | 532.90M |
| Capital Expenditures | -557.87M |
| Depreciation & Amortization | 113.43M |
| Net Borrowing | 110.37M |
| Free Cash Flow | -24.97M |
| FCF Per Share | -0.98 |
Margins
Gross margin is 20.35%, with operating and profit margins of 6.50% and 3.76%.
| Gross Margin | 20.35% |
| Operating Margin | 6.50% |
| Pretax Margin | 4.86% |
| Profit Margin | 3.76% |
| EBITDA Margin | 7.88% |
| EBIT Margin | 6.50% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 2.00, which amounts to a dividend yield of 0.77%.
| Dividend Per Share | 2.00 |
| Dividend Yield | 0.77% |
| Dividend Growth (YoY) | 33.33% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 16.38% |
| Buyback Yield | 0.02% |
| Shareholder Yield | 0.79% |
| Earnings Yield | 4.70% |
| FCF Yield | -0.38% |
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 | 4 |