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MMP

MMP Industries Limited (MMP) Stock Analysis

MMP Industries Limited is an Indian aluminium foil and packaging company manufacturing foils for pharma blisters, household, and industrial uses. It serves converters and FMCG customers. Aluminium prices and converter demand affect volumes. It is listed on Indian stock exchanges.

Basic Materials › Aluminum
₹480.60
+7.37% 1W  |  +59.10% 52W
Market Cap
1.2k CR
P/E Ratio
25.4
52W High
₹498
52W Low
₹185.2
Div. Yield
0.43%
Beta
0.5
50 DMA
₹388.8
200 DMA
₹288.6
Profit Margin
5.7%
Inst. Own.
0%
Trendline Analysis
⚠️ BREAKDOWN₹558.1₹473.6₹389.1₹304.6₹220.109 Apr25 May06 Jul17 Aug06 Oct5.9L
Fundamentals
Profit & Loss
MetricJun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026Jun 2026
Sales151126141160156145168223183188203250233
Expenses140119128146138134152205171175186228212
Operating Profit1271314171117181313182221
OPM %8%6%9%9%11%8%10%8%7%7%9%9%9%
Other Income22232221-1523103
Interest1222233333443
Depreciation2222223333333
Profit before tax10611131581414-89142517
Tax %21%19%21%21%23%29%22%24%-30%21%21%27%21%
Net Profit859101161111-57111814
EPS in Rs3.161.843.523.944.462.304.274.28-2.132.764.507.085.39
Growth — CAGR
Metric3Y5Y10Y
Revenue CAGR15.0%29.0%16.0%
Profit CAGR22.0%17.0%16.0%
Shareholding Pattern
Promoters74.49%
FIIs0.02%
Public25.49%
MMP
Holdings Analysis
Key strengths & risk signals
76
Overall
74
Fundamental
78
Technical
Risks (1)
LOW MARGIN! 5.7% profit margin - thin profits.
Strengths (4)
PERFECT RECORD! Revenue has grown consistently every year. Exceptional business stability.
BULLISH TREND! 50-day average (388.8) is above 200-day average (288.6) - positive signal.
EXCELLENT YEAR! Stock gained 59.1% in the last year.
STRONG! Trading at 94.4% of 52W range - near yearly highs.
Fundamental & Technical Analysis
76Overall
74Fundamental
78Technical
Fundamental Breakdown
Growth Quality
24/30
Revenue CAGR: 15.2% (VERY GOOD, 13/15). Profit CAGR: 13.3% (GOOD, 11/15).
Profit Margin
3/10
LOW MARGIN! 5.7% profit margin - thin profits.
PEG Valuation
8/10
FAIRLY VALUED! PEG of 1.91 indicates reasonable valuation.
Dividend Yield
3/10
NEGLIGIBLE DIVIDEND! 0.43% yield - little to no income.
Debt to Equity
10/10
VERY LOW DEBT! D/E of 0.00 - excellent financial health.
Public Holding
16/20
LESS PUBLIC HOLDING! 17.65% public ownership - good institutional/promoter control.
Stability Index
10/10
PERFECT RECORD! Revenue has grown consistently every year. Exceptional business stability.
Technical Breakdown
Moving Averages
12/10
BULLISH TREND! 50-day average (388.8) is above 200-day average (288.6) - positive signal.
Price Position
8/10
STRONG POSITION! Current price (480.6) is above both moving averages.
Trend Pattern
10/20
BREAKDOWN! Stock has broken below support levels - weakness present.
52W Performance
10/10
EXCELLENT YEAR! Stock gained 59.1% in the last year.
Volume Sentiment
20/30
BULLISH SENTIMENT! In last 30 days: 19 up days, 11 down days. Avg volume on up days: 109,764 vs down days: 102,255. Ratio: 1.07x
RSI
3/5
BULLISH! RSI at 63.0 - positive momentum.
52W Range
5/5
STRONG! Trading at 94.4% of 52W range - near yearly highs.
Momentum
5/5
STRONG MOMENTUM! Price has grown across all timeframes - up 7.4% (1 week), 18.9% (1 month), 71.0% (3 months). Momentum is accelerating.
Beta
5/5
LOW VOLATILITY! Beta of 0.50 - stable stock, less market risk.
MMP
Concall / Investor Presentation
Earnings call transcripts & AI summaries
QuarterConcallSummary
Q4FY262026-05-30Concall PDF

Peer Comparison

Basic Materials · Aluminum · 8 stocks
Industry peers
StockPriceP/EProfit MarginRevenue CAGR 5YProfit CAGR 5Y52W ChangeStock StrengthTrendlineYoY ProfitQoQ ProfitYoY RevenueQoQ Revenue
MMP₹480.6025.45.7%15.2%13.3%+59.1%76 BREAKDOWN-353.7%-23.9%+26.9%-6.8%
ARFIN₹96.4088.42.6%4.3%14.4%+81.8%69 APPROACHING RESISTANCE+272.7%-39.7%+95.4%+10.1%
MAANALU₹105.0043.81.6%-0.1%-36.1%-11.1%38 APPROACHING SUPPORT+14.8%+82.4%+9.8%-8.9%
MANAKALUCO₹33.2024.81.6%5.1%-5.2%+14.1%49 APPROACHING SUPPORT+81.2%-9.4%+3.9%-10.3%
CENTEXT₹17.9012.72.4%8.8%22.5%-40.2%47 CONSOLIDATION+58.3%+26.7%+32.8%-2.7%
GOYALALUM₹5.9017.94.5%4.6%12.4%-16.5%51 CONSOLIDATION+80.0%-55.0%+8.9%-31.6%
CMRGREEN₹226.6018.42.2%17.4%29.6%-7.4%72 APPROACHING RESISTANCE+15.1%-90.5%+65.0%-84.6%
NATIONALUM₹337.20934.9%7.8%59.3%+56.6%67 APPROACHING SUPPORT+90.9%+16.3%+39.3%+8.2%
Data from TradeAlone · Updated daily