Why is Mangalore Refinery & Petrochemicals Ltd. ?
1
Healthy long term growth as Net Sales has grown by an annual rate of 22.64% and Operating profit at 59.74%
2
The company has declared Positive results for the last 3 consecutive quarters
- PAT(Latest six months) Higher at Rs 1,567.88 cr
- PBT LESS OI(Q) At Rs 1,173.93 cr has Grown at 46.9% (vs previous 4Q average)
3
Stock is technically in a Mildly Bullish range
- The technical trend has improved from Sideways on 01-Jun-26 and has generated 7.87% returns since then
- Multiple factors for the stock are Bullish like MACD, Bollinger Band, KST and OBV
4
With ROCE of 16.3, it has a Very 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 17.34%, its profits have risen by 3323.9%
5
Increasing Participation by Institutional Investors
- Institutional investors have increased their stake by 0.65% over the previous quarter and collectively hold 3.75% of the company
- These investors have better capability and resources to analyse fundamentals of companies than most retail investors
How much should you buy?
- 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
17.34%
0.34
50.63%
Sensex
-4.95%
-0.37
13.26%
Quality key factors
Factor
Value
Sales Growth (5y)
22.64%
EBIT Growth (5y)
59.74%
EBIT to Interest (avg)
3.85
Debt to EBITDA (avg)
4.75
Net Debt to Equity (avg)
1.04
Sales to Capital Employed (avg)
3.30
Tax Ratio
52.06%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
3.75%
ROCE (avg)
14.73%
ROE (avg)
21.89%
Valuation Key Factors 
Factor
Value
P/E Ratio
14
Industry P/E
12
Price to Book Value
1.96
EV to EBIT
9.03
EV to EBITDA
6.83
EV to Capital Employed
1.47
EV to Sales
0.48
PEG Ratio
NA
Dividend Yield
2.51%
ROCE (Latest)
16.30%
ROE (Latest)
13.56%
Loading Valuation Snapshot...
Technical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Bearish
Bullish
Dow Theory
Mildly Bullish
Mildly Bearish
OBV
Bullish
Bullish
Technical Movement
15What is working for the Company
PAT(Latest six months)
Higher at Rs 1,567.88 cr
PBT LESS OI(Q)
At Rs 1,173.93 cr has Grown at 46.9% (vs previous 4Q average
-5What is not working for the Company
PAT(Q)
At Rs 116.99 cr has Fallen at -78.5% (vs previous 4Q average
DEBTORS TURNOVER RATIO(HY)
Lowest at 17.36 times
Loading Valuation Snapshot...
Here's what is working for MRPL
Profit Before Tax less Other Income (PBT) - Quarterly
At Rs 1,173.93 cr has Grown at 46.9% (vs previous 4Q average)
over average PBT of the previous four quarters of Rs 799.31 CrMOJO Watch
Near term PBT trend is very positive
PBT less Other Income (Rs Cr)
Here's what is not working for MRPL
Profit After Tax (PAT) - Quarterly
At Rs 116.99 cr has Fallen at -78.5% (vs previous 4Q average)
over average PAT of the previous four quarters of Rs 544.56 CrMOJO Watch
Near term PAT trend is very negative
PAT (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