MMP Industries Ltd

MMP
NSE· Metals & Mining
₹281.70
-6.00 (-2.09%)
Updated 12:39 pm IST
52W Low · ₹197.8052W High · ₹299.50
Near 52W High
Market Cap
₹670.12L Cr
Volume
46.3K
Prev Close
₹287.70
ISIN
INE511Y01018

Orion Score

Fundamentals-based quality & risk · not a recommendation

56/100
Watch

MMP Industries Ltd scores 56/100 (Watch) on the Orion Score — moderate business quality (54), strong growth (70), moderate balance-sheet safety (51) and fair valuation (54). A fundamentals-based quality & risk score, not a buy/sell recommendation.

Quality
54
Growth
70
Safety
51
Value
54

Full Orion analysis

Risk checks

  • Profit converts to cash (CFO 1.5× PAT)
  • Low debt, comfortable interest cover
  • No distress, manipulation or dilution flags

Forensic accounting

Piotroski F 4/9Altman Z Safe(6.32)Beneish M Clean(-2.68)

Piotroski F = fundamental health (0–9, higher is better) · Altman Z = bankruptcy / distress risk · Beneish M = earnings-manipulation check

Technical / Momentum

Price Trend

47/100

Neutral

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VestAI Stock Score

VALUATION
Moderate
D/E 0.53x — manageable leverage
QUALITY
Average
ROCE 13.0% — decent returns
MOMENTUM
Bullish
RSI 55.5 — strong momentum

Price Chart

SMA 20
SMA 50
SMA 200

Key Fundamentals

Q4 FY2026

P/E Ratio
21.61
ROCE
12.96%
ROE (1Y)
9.26%
D/E Ratio
0.53x
OPM
7.51%
TTM EPS
₹12.21
Dividend Yield
76.00%
Qtrly Sales
₹249.68 Cr
Qtrly Profit
₹17.99 Cr

Technical Signals

Quarterly Results

Revenue & Profit in ₹ Crores

Revenue Net Profit
QuarterRevenueNet ProfitOPMEPS
Q4 2026₹249.68₹17.997.5%₹7.08
Q3 2026₹203.35₹11.427.3%₹4.50
Q2 2026₹187.68₹7.015.3%₹2.76
Q1 2026₹183.3₹-5.415.5%₹-2.13
Q4 2025₹223.12₹10.867.1%₹4.28

Annual P&L

Revenue & Profit in ₹ Crores (Yearly)

Revenue Net Profit
YearRevenueNet ProfitEBITDAOPM
FY 2026₹824₹31.01₹64.746.5%
FY 2025₹691.86₹38.88₹71.017.8%
FY 2024₹578.42₹31.64₹54.786.7%
FY 2023₹537.94₹21.32₹38.675.4%

Peer Comparison — Metals & Mining

Top companies in the same sector by market cap

CompanyMkt CapP/EROCEROED/EOPM
MMP ★₹670 Cr21.6112.96%9.26%0.53x7.51%
ADANIENT₹4,49,275 Cr41.844.16%13.66%1.20x5.02%
JSWSTEEL₹3,13,377 Cr14.0710.09%27.26%0.94x13.02%
JINDALSTEL₹1,20,196 Cr35.718.15%6.77%0.44x12.76%
SAIL₹78,711 Cr23.306.52%4.54%0.58x9.19%
JSL₹56,906 Cr17.8616.84%17.41%0.38x10.38%

Balance Sheet

All values in ₹ Crores

MetricFY 2025FY 2024FY 2023FY 2022
Total Assets₹549.03₹435₹357.98₹335.13
Equity₹323.44₹288.99₹257.14₹237.96
Total Debt₹156.25₹93.22₹57.56₹52.15
Cash₹10.95₹0.37₹2.03₹0.22
Net Debt₹145.3₹92.85₹55.53₹51.93
Working Capital₹66.93₹56.89₹56.76₹56.92

Shareholding Pattern

Q1 FY2027

Promoter
0%
FII
0%
DII
0%
Public
100%

Quarter-over-Quarter Trend

QuarterPromoterFIIDIIPublic
Q1 FY20270% ↓0% ↓0%100% ↑
Q3 FY202674.48%0.01% ↑0%25.51%
Q2 FY202674.48%0% ↓0%25.52% ↑
Q1 FY202674.48%0.07% ↑0%25.45% ↓
Q4 FY202574.48%0.02%0%25.49%
Q3 FY202574.48%0.03% ↑0%25.49% ↓
Q2 FY202574.48%0% ↓0% ↓25.51% ↑
Q1 FY202574.48%5.07%0.47%19.97%

Corporate Actions

No recent corporate actions

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About MMP Industries Ltd (MMP) Stock

MMP Industries Ltd is listed on the NSE under the Metals & Mining sector, Aluminium industry. ISIN: INE511Y01018. Track live share price, technical analysis, RSI, MACD, PE ratio, and smart money holdings on VestAI — India's AI-powered stock analysis platform.