Why is Mangalore Refinery & Petrochemicals Ltd. ?
1
High Debt Company with a Debt to Equity ratio (avg) at 0 times
- High Debt Company with a Debt to Equity ratio (avg) at 0 times
2
Flat results in Dec 24
- ROCE(HY) Lowest at 9.52 %
- DEBTORS TURNOVER RATIO(HY) Lowest at 24.58 times
- NET SALES(Q) Lowest at Rs 21,870.86 cr
3
Stock is technically in a Mildly Bearish range
- The technical trend has deteriorated from Sideways on 28-Mar-25 and has generated -1.45% returns since then
- A key technical factor - Bollinger Band has been Bearish since 28 Mar 2025
4
Underperformed the market in the last 1 year
- Even though the market (BSE 500) generated negative returns of -1.02% in the last 1 year, its fall in the stock was much higher with a return of -40.52%
How much should you sell?
- All quantity irrespective of whether you are making profits or losses
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Oil Exploration/Refineries)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is MRPL for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
MRPL
-40.85%
-0.89
45.57%
SENSEX
0.45%
0.03
14.48%
Quality key factors
Factor
Value
Sales Growth (5y)
12.91%
EBIT Growth (5y)
40.01%
EBIT to Interest (avg)
1.47
Debt to EBITDA (avg)
6.43
Net Debt to Equity (avg)
0
Sales to Capital Employed (avg)
2.77
Tax Ratio
36.34%
Dividend Payout Ratio
14.62%
Pledged Shares
0
Institutional Holding
2.63%
ROCE (avg)
8.15%
ROE (avg)
19.03%
Valuation Key Factors 
Factor
Value
P/E Ratio
28
Industry P/E
16
Price to Book Value
1.88
EV to EBIT
17.05
EV to EBITDA
10.50
EV to Capital Employed
1.42
EV to Sales
0.38
PEG Ratio
NA
Dividend Yield
1.51%
ROCE (Latest)
8.83%
ROE (Latest)
7.41%
Loading Valuation Snapshot...
Technical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Mildly Bearish (Daily)
KST
Mildly Bullish
Mildly Bearish
Dow Theory
Mildly Bearish
No Trend
OBV
Bullish
No Trend
Technical Movement
2What is working for the Company
PBT LESS OI(Q)
At Rs 441.14 cr has Grown at 39.6 %
PAT(Q)
At Rs 309.30 cr has Grown at 35.6 %
-6What is not working for the Company
ROCE(HY)
Lowest at 9.52 %
DEBTORS TURNOVER RATIO(HY)
Lowest at 24.58 times
NET SALES(Q)
Lowest at Rs 21,870.86 cr
Loading Valuation Snapshot...
Here's what is working for MRPL
Profit Before Tax less Other Income (PBT) - Quarterly
At Rs 441.14 cr has Grown at 39.6 %
over average PBT of the previous four quarters of Rs 315.91 CrMOJO Watch
Near term PBT trend is positive
PBT less Other Income (Rs Cr)
Profit After Tax (PAT) - Quarterly
At Rs 309.30 cr has Grown at 35.6 %
over average PAT of the previous four quarters of Rs 228.05 CrMOJO Watch
Near term PAT trend is positive
PAT (Rs Cr)
Here's what is not working for MRPL
Net Sales - Quarterly
At Rs 21,870.86 cr has Fallen at -10.9 %
over average Net Sales of the previous four quarters of Rs 24,552.66 CrMOJO Watch
Near term sales trend is very negative
Net Sales (Rs Cr)
Net Sales - Quarterly
Lowest at Rs 21,870.86 cr
in the last five quartersMOJO Watch
Near term sales trend is negative
Net Sales (Rs Cr)
Debtors Turnover Ratio- Half Yearly
Lowest at 24.58 times
in the last five half yearly periodsMOJO Watch
Company's pace of settling its Debtors has slowed
Debtors Turnover Ratio