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Mangalore Refinery and Petrochemicals Limited

500109 | BSE

128.05

INR

-1.90

-1.46%

500109 | BSE

About Mangalore Refinery and Petrochemicals Limited

Sector

Other

Industry

Other

Earnings date

31/03/2023

As of date

08/12/2023

Close

128.05

Open

130.05

High

131.55

Low

125.90

Mangalore Refinery and Petrochemicals Limited manufactures and sells refined petroleum products in India. The company produces and sells hydrogen liquefied petroleum gas fuel gas motor spirit xylol naphtha SKO high speed diesel aviation turbine fuel furnace oil asphalt CRMB LSWR sulphur and pet coke as well as bitumen polypropylene and other products. It operates 7 retail outlets. The company serves mining construction power agriculture fertilizer and paint industries. It also exports its products. The company was founded in 1988 and is based in Mangalore India. Mangalore Refinery and Petrochemicals Limited is a subsidiary of Oil and Natural Gas Corporation Limited.

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500109 | BSE

Risk
28.5%
Sharpe
3.33
Luna's Score
49/100
Recommendation
Hold

Luna says (500109 | BSE)

What's Working

Positive Momentum

Value Stock (Price to Book < 3)

Strong Sharpe Ratio (> 1.2)

What's not Working

Smallcap (300M - 2B USD)

No Dividends (Dividend Yield = 0%)

High Market Beta (> 0.8)

High Debt to Equity (> 0.75)

High Debt to Asset (> 0.45)

Weak Operating Margin (< 10%)

Declining Revenue (< 0%)

Volatility Signals

Bearish: Increased Volatility (6-month > 1-month volatility)

Risk Meter

10 days

29.3%

1 month

28.5%

3 months

42.5%

6 months

44.3%

Return

Fundamental Ratios

PE

0

Fwd. PE

0

Price to book

0.77

Debt to equity

2.56

Debt to assets

0.72

Ent. to EBITDA

0

Ent. to rev.

0.60

PEG

0

Other Fundamentals

EBITDA

0

MarketCap

49.38B

MarketCap(USD)

592.04M

Div. yield

0

Op. margin

-8.35

Erngs. growth

0

Rev. growth

-59.00

Ret. on equity

0

Short ratio

0

Short perc.

0

Market Sentiment (SMA and Price signals)

Short-term: Bullish (SMA10D > SMA1M)

Intermediate-term: Bullish (SMA1M > SMA3M)

Long-term: Bullish (SMA6M > SMA12M)

SMAs: Stock Price Trends

Range10D

19.30

Range1M

21.40

Range3M

47.30

Volumes: Market Activity

Rel. volume

0.71

Price X volume

48.52M

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