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MMP Industries Limited
MMP | NSE
384.05
INR14.45
3.91%
MMP | NSE
About MMP Industries Limited
Sector
Basic Materials
Industry
Aluminum
Earnings date
31/03/2024
As of date
18/10/2024
Close
384.05
Open
369.50
High
387.00
Low
360.00
View Less
MMP | NSE
Risk
44.7
Sharpe
1.17
Luna's Score
57/100
Recommendation
Hold
Luna says (MMP | NSE)
What's Working
Positive Momentum
Strength based on increasing price with high volume
Low Market Beta (-0.4 to 0.8)
What's not Working
Microcap (<300M USD)
Weak Operating Margin (< 10%)
Volatility Signals
Bearish: Increased Volatility (6-month > 1-month volatility)
Risk Meter
10 days
50.8%1 month
44.7%3 months
52.3%6 months
47.6%Returns
Fundamental Ratios
PE
26.84
Fwd. PE
-
Price to book
3.14
Debt to equity
0.32
Debt to assets
0.21
Ent. to EBITDA
16.52
Ent. to rev.
1.72
PEG
-
Other Fundamentals
EBITDA
520.80M
MarketCap
9.73B
MarketCap(USD)
117.20M
Div. yield
0.42
Op. margin
9.80
Erngs. growth
41.10
Rev. growth
2.70
Ret. on equity
11.59
Short ratio
-
Short perc.
-
Market Sentiment (SMA and Price signals)
Short-term: Bearish (SMA10D < SMA1M)
Intermediate-term: Bullish (SMA1M > SMA3M)
Long-term: Bullish (SMA6M > SMA12M)
SMAs: Stock Price Trends
Range10D
47.00
Range1M
71.00
Range3M
178.15
Volumes: Market Activity
Rel. volume
1.84
Price X volume
18.83M
Peers
Diversifiers
Industry Comparison
| Parameter | Company | Industry | Indicator |
|---|---|---|---|
| Enterprise to EBITDA | 16.52 | 11.95 | Expensive |
| Ent. to Revenue | 1.72 | 1.02 | Expensive |
| PE Ratio | 26.84 | 23.99 | Par |
| Price to Book | 3.14 | 2.93 | Par |
| Dividend Yield | 0.42 | 0.74 | Poor |
| Std. Deviation (3M) | 52.28 | 47.97 | Par |
| Debt to Equity | 0.32 | 0.62 | Cheaper |
| Debt to Assets | 0.21 | 0.26 | Par |
| Market Cap | 9.73B | 282.36B | Emerging |
