India · Delayed Price · Currency is INR MMP Industries Statistics
Total Valuation
MMP Industries has a market cap or net worth of INR 11.56 billion. The enterprise value is 13.87 billion.
| Market Cap | 11.56B |
| Enterprise Value | 13.87B |
Important Dates
The last earnings date was Monday, November 2, 2026.
| Earnings Date | Nov 2, 2026 |
| Ex-Dividend Date | Sep 4, 2026 |
Share Statistics
MMP Industries has 25.40 million shares outstanding. The number of shares has increased by 0.18% in one year.
| Current Share Class | 25.40M |
| Shares Outstanding | 25.40M |
| Shares Change (YoY) | +0.18% |
| Shares Change (QoQ) | -0.15% |
| Owned by Insiders (%) | 56.35% |
| Owned by Institutions (%) | n/a |
| Float | 5.02M |
Valuation Ratios
The trailing PE ratio is 20.95.
| PE Ratio | 20.95 |
| Forward PE | n/a |
| PS Ratio | 1.19 |
| PB Ratio | 2.99 |
| P/TBV Ratio | 2.99 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 22.09 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 24.44 |
| EV / Sales | 1.44 |
| EV / EBITDA | 15.10 |
| EV / EBIT | 17.43 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.24, with a Debt / Equity ratio of 0.63.
| Current Ratio | 1.24 |
| Quick Ratio | 0.48 |
| Debt / Equity | 0.63 |
| Debt / EBITDA | 2.97 |
| Debt / FCF | n/a |
| Interest Coverage | 4.77 |
Financial Efficiency
Return on equity (ROE) is 15.89% and return on invested capital (ROIC) is 9.09%.
| Return on Equity (ROE) | 15.89% |
| Return on Assets (ROA) | 6.51% |
| Return on Invested Capital (ROIC) | 9.09% |
| Return on Capital Employed (ROCE) | 13.99% |
| Weighted Average Cost of Capital (WACC) | 6.52% |
| Revenue Per Employee | 16.61M |
| Profits Per Employee | 977,299 |
| Employee Count | 565 |
| Asset Turnover | 1.45 |
| Inventory Turnover | 4.78 |
Taxes
In the past 12 months, MMP Industries has paid 166.14 million in taxes.
| Income Tax | 166.14M |
| Effective Tax Rate | 23.13% |
Stock Price Statistics
The stock price has increased by +69.32% in the last 52 weeks. The beta is 0.49, so MMP Industries's price volatility has been lower than the market average.
| Beta (5Y) | 0.49 |
| 52-Week Price Change | +69.32% |
| 50-Day Moving Average | 453.88 |
| 200-Day Moving Average | 316.71 |
| Relative Strength Index (RSI) | 49.23 |
| Average Volume (20 Days) | 66,598 |
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 9.38 billion and earned 552.17 million in profits. Earnings per share was 21.72.
| Revenue | 9.38B |
| Gross Profit | 1.90B |
| Operating Income | 675.69M |
| Pretax Income | 718.31M |
| Net Income | 552.17M |
| EBITDA | 794.91M |
| EBIT | 675.69M |
| Earnings Per Share (EPS) | 21.72 |
Balance Sheet
The company has 52.46 million in cash and 2.36 billion in debt, with a net cash position of -2.31 billion or -90.86 per share.
| Cash & Cash Equivalents | 52.46M |
| Total Debt | 2.36B |
| Net Cash | -2.31B |
| Net Cash Per Share | -90.86 |
| Equity (Book Value) | 3.75B |
| Book Value Per Share | 147.57 |
| Working Capital | 600.58M |
Cash Flow
In the last 12 months, operating cash flow was 506.46 million and capital expenditures -779.18 million, giving a free cash flow of -272.71 million.
| Operating Cash Flow | 506.46M |
| Capital Expenditures | -779.18M |
| Depreciation & Amortization | 119.22M |
| Net Borrowing | 445.36M |
| Free Cash Flow | -272.71M |
| FCF Per Share | -10.74 |
Margins
Gross margin is 20.24%, with operating and profit margins of 7.20% and 5.88%.
| Gross Margin | 20.24% |
| Operating Margin | 7.20% |
| Pretax Margin | 7.66% |
| Profit Margin | 5.88% |
| EBITDA Margin | 8.47% |
| EBIT Margin | 7.20% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 2.00, which amounts to a dividend yield of 0.44%.
| Dividend Per Share | 2.00 |
| Dividend Yield | 0.44% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 2 |
| Payout Ratio | 9.20% |
| FCF Payout Ratio | n/a |
| Buyback Yield | -0.18% |
| Shareholder Yield | 0.28% |
| Earnings Yield | 4.77% |
| FCF Yield | -2.44% |
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 | |
| Graham Formula Value | |
| Graham Formula 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 |