ScoreWhy is Mangalore Refinery & Petrochemicals Ltd. ?
1
High Debt Company with a Debt to Equity ratio (avg) at 1.53 times
- High Debt Company with a Debt to Equity ratio (avg) at 1.53 times
2
Healthy long term growth as Net Sales has grown by an annual rate of 23.06% and Operating profit at 80.28%
3
The company has declared Positive results for the last 4 consecutive quarters
- NET SALES(Q) Highest at Rs 38,254.19 cr
- PAT(Q) At Rs 587.53 cr has Grown at 22.1% (vs previous 4Q average)
4
Technical trend is Sideways signifying no clear price momentum
- The technical trend has deteriorated from on 11-Aug-26
5
With ROCE of 16.3, it has a Attractive valuation with a 1.5 Enterprise value to Capital Employed
- The stock is trading at a discount compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of 36.36%, its profits have risen by 1067.4% ; the PEG ratio of the company is 0
6
Falling Participation by Institutional Investors
- Institutional investors have decreased their stake by -1.2% over the previous quarter and collectively hold 2.55% of the company
- These investors have better capability and resources to analyse fundamentals of companies than most retail investors
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to MRPL should be less than 10%
- Overall Portfolio exposure to Oil should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Oil)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is MRPL for you?
High Risk, High Return
Absolute
Risk Adjusted
Volatility
MRPL
36.6%
0.71
51.29%
Sensex
-3.09%
-0.22
13.54%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
23.06%
EBIT Growth (5y)
80.28%
EBIT to Interest (avg)
4.13
Debt to EBITDA (avg)
4.75
Net Debt to Equity (avg)
1.04
Sales to Capital Employed (avg)
3.30
Tax Ratio
44.53%
Dividend Payout Ratio
36.43%
Pledged Shares
0
Institutional Holding
2.55%
ROCE (avg)
14.73%
ROE (avg)
21.89%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
10
Industry P/E
14
Price to Book Value
2.02
EV to EBIT
7.45
EV to EBITDA
5.88
EV to Capital Employed
1.50
EV to Sales
0.40
PEG Ratio
0.01
Dividend Yield
2.45%
ROCE (Latest)
16.30%
ROE (Latest)
13.56%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bullish
Mildly Bullish
Moving Averages
Mildly Bearish (Daily)
KST
Mildly Bullish
Bullish
Dow Theory
Mildly Bearish
No Trend
OBV
Bullish
Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend19What is working for the Company
NET SALES(Q)
Highest at Rs 38,254.19 cr
PAT(Q)
At Rs 587.53 cr has Grown at 22.1% (vs previous 4Q average
-5What is not working for the Company
PBT LESS OI(Q)
At Rs 703.02 cr has Fallen at -26.3% (vs previous 4Q average
DEBTORS TURNOVER RATIO(HY)
Lowest at 17.36 times
Loading Valuation Snapshot...
Here's what is working for MRPL
Net Sales - Quarterly
At Rs 38,254.19 cr has Grown at 72.6% (vs previous 4Q average)
over average Net Sales of the previous four quarters of Rs 22,166.54 CrMOJO Watch
Near term sales trend is very positive
Net Sales (Rs Cr)
Net Sales - Quarterly
Highest at Rs 38,254.19 cr
in the last five quartersMOJO Watch
Near term sales trend is positive
Net Sales (Rs Cr)
Profit After Tax (PAT) - Quarterly
At Rs 587.53 cr has Grown at 22.1% (vs previous 4Q average)
over average PAT of the previous four quarters of Rs 481.15 CrMOJO Watch
Near term PAT trend is positive
PAT (Rs Cr)
Here's what is not working for MRPL
Profit Before Tax less Other Income (PBT) - Quarterly
At Rs 703.02 cr has Fallen at -26.3% (vs previous 4Q average)
over average PBT of the previous four quarters of Rs 954.27 CrMOJO Watch
Near term PBT trend is very negative
PBT less Other Income (Rs Cr)
Debtors Turnover Ratio- Half Yearly
Lowest at 17.36 times
in the last five half yearly periodsMOJO Watch
Company's pace of settling its Debtors has slowed
Debtors Turnover Ratio
Non Operating Income - Quarterly
Highest at Rs 70.89 cr
in the last five quartersMOJO Watch
Increased income from non business activities may not be sustainable
Non Operating Income
