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MMP Industries Limited
MMP | NSE
250.60
INR-4.71
-1.84%
MMP | NSE
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About MMP Industries Limited
Sector
Basic Materials
Industry
Aluminum
Earnings date
31/03/2024
As of date
24/04/2026
Close
250.60
Open
259.00
High
259.00
Low
246.50
View Less
MMP | NSE
Risk
63.8
Sharpe
-0.24
Luna's Score
48/100
Recommendation
Hold
Luna says (MMP | NSE)
What's Working
Low Market Beta (-0.4 to 0.8)
What's not Working
Microcap (<300M USD)
Weak Operating Margin (< 10%)
Weak Sharpe Ratio (< 0.3)
Volatility Signals
Bullish: Stable Volatility (6-month <= 1-month volatility) is positive for the stock performance.
Risk Meter
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10 days
42.4%1 month
63.8%3 months
50.2%6 months
40.8%Returns
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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
6.12B
MarketCap(USD)
63.59M
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: Bullish (SMA10D > SMA1M)
Intermediate-term: Bearish (SMA1M < SMA3M)
Long-term: Bearish (SMA6M < SMA12M)
SMAs: Stock Price Trends
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Range10D
37.76
Range1M
74.80
Range3M
83.80
Volumes: Market Activity
Volume Averages
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Rel. volume
0.42
Price X volume
3.06M
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) | 50.23 | 47.97 | Par |
| Debt to Equity | 0.32 | 0.62 | Cheaper |
| Debt to Assets | 0.21 | 0.26 | Par |
| Market Cap | 6.12B | 282.36B | Emerging |
