MMP Industries Ltd
NSE:MMP
Intrinsic Value
MMP Industries Ltd. engages in the manufacturing of aluminium products. [ Read More ]
The intrinsic value of one MMP stock under the Base Case scenario is 221.8 INR. Compared to the current market price of 270.75 INR, MMP Industries Ltd is Overvalued by 18%.
Valuation Backtest
MMP Industries Ltd
Run backtest to discover the historical profit from buying and selling MMP stocks based on their intrinsic value.
Analyze the historical link between intrinsic value and market price to make more informed investment decisions.
Fundamental Analysis
Balance Sheet Decomposition
MMP Industries Ltd
Current Assets | 1.5B |
Cash & Short-Term Investments | 7m |
Receivables | 497.6m |
Other Current Assets | 1B |
Non-Current Assets | 2.4B |
Long-Term Investments | 454.2m |
PP&E | 1.8B |
Intangibles | 2.8m |
Other Non-Current Assets | 156.8m |
Current Liabilities | 1.1B |
Accounts Payable | 184.6m |
Other Current Liabilities | 875.1m |
Non-Current Liabilities | 195.4m |
Long-Term Debt | 55.7m |
Other Non-Current Liabilities | 139.7m |
Earnings Waterfall
MMP Industries Ltd
Revenue
|
5.6B
INR
|
Cost of Revenue
|
-4.4B
INR
|
Gross Profit
|
1.2B
INR
|
Operating Expenses
|
-856.3m
INR
|
Operating Income
|
356.7m
INR
|
Other Expenses
|
-71.5m
INR
|
Net Income
|
285.2m
INR
|
Free Cash Flow Analysis
MMP Industries Ltd
What is Free Cash Flow?
MMP Profitability Score
Profitability Due Diligence
MMP Industries Ltd's profitability score is 50/100. The higher the profitability score, the more profitable the company is.
Score
MMP Industries Ltd's profitability score is 50/100. The higher the profitability score, the more profitable the company is.
MMP Solvency Score
Solvency Due Diligence
MMP Industries Ltd's solvency score is 63/100. The higher the solvency score, the more solvent the company is.
Score
MMP Industries Ltd's solvency score is 63/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
MMP Price Targets Summary
MMP Industries Ltd
Shareholder Return
MMP Price
MMP Industries Ltd
Average Annual Return | 7.07% |
Standard Deviation of Annual Returns | 50.13% |
Max Drawdown | -65% |
Market Capitalization | 6.9B INR |
Shares Outstanding | 25 402 613 |
Percentage of Shares Shorted |
N/A
|
Company Profile
Country
Industry
Market Cap
Dividend Yield
Description
MMP Industries Ltd. engages in the manufacturing of aluminium products. The company is headquartered in Nagpur, Maharashtra. The company went IPO on 2018-04-12. The Company’s segment includes Aluminum Powder and Pastes, which includes aluminum power, aluminum pastes and atomized powder; aluminum conductor, which includes aluminum conductor; aluminum foil, which includes aluminum foil, and Others, which includes manganese oxide / dioxide, washers, circlips, and coals. The Aluminum powders (pyro, flake, and atomized) are used in many industrial sectors like construction (AAC Blocks) and mining (aluminized slurry explosives), agriculture (pesticides), defense (ammunition), firecrackers, and railways (thermit portions). Aluminum foils are used in pharmaceutical, food packaging. The power sector consumes aluminum Conductors and cables for the laying of overhead transmission lines.
Contact
IPO
Employees
Officers
The intrinsic value of one MMP stock under the Base Case scenario is 221.8 INR.
Compared to the current market price of 270.75 INR, MMP Industries Ltd is Overvalued by 18%.