Mangalore Refinery and Petrochemicals Ltd
NSE:MRPL
Intrinsic Value
Mangalore Refinery & Petrochemicals Ltd. is an oil refining company, which engages in the petroleum refinery services. [ Read More ]
The intrinsic value of one
MRPL
stock under the Base Case scenario is
227.68
INR.
Compared to the current market price of 214.45 INR,
Mangalore Refinery and Petrochemicals Ltd
is
Undervalued by 6%.
Mangalore Refinery and Petrochemicals Ltd's market capitalization is 375.9B INR.
MRPL stock price is 214.45 INR.
MRPL stock price (214.45 INR) is 6% less than its Intrinsic Value (227.68 INR).
MRPL stock (178.41 INR) is 17% less than its price (214.45 INR). Open DCF Valuation
MRPL stock price (214.45 INR) is 23% less than its Relative Value (276.95 INR). Open Relative Valuation
MRPL has downside potential of 44% compared to the average analyst price target.
Open Wall St Estimates
MRPL's short-term assets (129B INR) exceed its short-term liabilties (121B INR).
MRPL has positive Free Cash Flow for the last twelve months.
MRPL has positive three-year average ROIC (Return on Invested Capital): 9%. The company is efficient at using invested capital to generate operating income.
MRPL's ROIC (Return on Invested Capital) for the past 12 months is positive and is equal to 17%.
MRPL's D/E (Debt to Equity) is very low and is equal to 0.92.
MRPL has positive Gross Profit for the last twelve months.
MRPL's Revenue has dropped by 15% over the past 12 months.
MRPL has positive Operating Income for the last twelve months.
MRPL's Revenue is forecast to fall at a rate of 8% per year over the next 3 years.
MRPL's long-term assets (356B INR) exceed its long-term liabilties (237B INR).
MRPL has positive Net Income for the last twelve months.
MRPL's ROIC (Return on Invested Capital) has significantly increased in the last 3 years from -2% to 17%.
MRPL's ROE (Return on Equity) has significantly increased in the last 3 years from -14% to 44%.
MRPL's ROE (Return on Equity) for the past 12 months is very high and is equal to 44%.
MRPL's Revenue has been growing by an exceptional 31% per year for the last 3 years.
MRPL has very high three-year average ROE (Return on Equity): 27%. The company is very efficient at transforming stockholders' equity into net income.
MRPL generates enough operating income (76B INR) to cover interest payments on its debt (13B INR).
MRPL has positive Net Debt. This means that the company has more debt (109B INR) than cash and short-term investments (421m INR).
MRPL's Altman Z-Score is very high and is equal to 4.69.
Valuation Backtest
Mangalore Refinery and Petrochemicals Ltd
Run backtest to discover the historical profit from buying and selling
MRPL
stocks based on their intrinsic value.
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Fundamental Analysis
Mangalore Refinery and Petrochemicals Ltd
Balance Sheet Decomposition
Mangalore Refinery and Petrochemicals Ltd
| Current Assets | 129B |
| Cash & Short-Term Investments | 420.6m |
| Receivables | 40B |
| Other Current Assets | 88.6B |
| Non-Current Assets | 226.9B |
| Long-Term Investments | 1.3B |
| PP&E | 205.5B |
| Intangibles | 3.8B |
| Other Non-Current Assets | 16.3B |
| Current Liabilities | 121B |
| Accounts Payable | 64B |
| Other Current Liabilities | 56.9B |
| Non-Current Liabilities | 115.7B |
| Long-Term Debt | 109.4B |
| Other Non-Current Liabilities | 6.2B |
Earnings Waterfall
Mangalore Refinery and Petrochemicals Ltd
|
Revenue
|
1.1T
INR
|
|
Cost of Revenue
|
-938.5B
INR
|
|
Gross Profit
|
116.1B
INR
|
|
Operating Expenses
|
-39.8B
INR
|
|
Operating Income
|
76.4B
INR
|
|
Other Expenses
|
-32.6B
INR
|
|
Net Income
|
43.7B
INR
|
Free Cash Flow Analysis
Mangalore Refinery and Petrochemicals Ltd
MRPL Profitability Score
Profitability Due Diligence
Mangalore Refinery and Petrochemicals Ltd's profitability score is 57/100. The higher the profitability score, the more profitable the company is.
Score
Mangalore Refinery and Petrochemicals Ltd's profitability score is 57/100. The higher the profitability score, the more profitable the company is.
MRPL Solvency Score
Solvency Due Diligence
Mangalore Refinery and Petrochemicals Ltd's solvency score is 49/100. The higher the solvency score, the more solvent the company is.
Score
Mangalore Refinery and Petrochemicals Ltd's solvency score is 49/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
MRPL Price Targets Summary
Mangalore Refinery and Petrochemicals Ltd
According to Wall Street analysts, the average 1-year price target for
MRPL
is 120.11 INR
with a low forecast of 68.68 INR and a high forecast of 183.75 INR.
Shareholder Return
MRPL Price
Mangalore Refinery and Petrochemicals Ltd
| Average Annual Return | 1.34% |
| Standard Deviation of Annual Returns | 30.06% |
| Max Drawdown | -65% |
| Market Capitalization | 375.9B INR |
| Shares Outstanding | 1 750 357 100 |
| Percentage of Shares Shorted |
N/A
|
Company Profile
Mangalore Refinery and Petrochemicals Ltd
Country
Industry
Market Cap
Dividend Yield
Description
Mangalore Refinery & Petrochemicals Ltd. is an oil refining company, which engages in the petroleum refinery services. The company is headquartered in New Delhi, Delhi and currently employs 2,100 full-time employees. The firm is involved in production of liquid or gaseous fuels, illuminating oils, lubricating oils or greases or other products from crude petroleum. The company manufactures other petroleum products namely petroleum bitumen petrochemicals- polypropylene. The firm is also engaged in trading of aviation fuels and distribution of petroleum products through retail outlets and transport terminals. The firm offers retail business with a retail brand HiQ. The company provides service stations, which offers customers a variety of fuel products, as well as services and convenience retailing at Mangalore, Hubli, Maddur, Mandya and Gubbi,Tumkur in Karnataka. Its products include high speed diesel (HSD), motor spirit (MS), and aviation turbine fuel.It owns and operates ONGC Mangalore Petrochemicals Limited (OMPL), which is a petrochemical unit.
Contact
IPO
Employees
Officers
The intrinsic value of one
MRPL
stock under the Base Case scenario is
227.68
INR.
Compared to the current market price of 214.45 INR,
Mangalore Refinery and Petrochemicals Ltd
is
Undervalued by 6%.
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