Mmp Industries Limited

MMP NSE Commodities Aluminium
₹469.95
+4.95%
Delayed · cached 15 min

Fair value analysis

MMP
Mmp Industries Limited
CommoditiesAluminium
₹447.80
Close used for this calculation
₹295.15Fair value
Financial DNA Score
Profitability · Returns · Balance Sheet · Efficiency · Growth
40/100
Profitability13/25
Returns7/25
Balance Sheet14/25
Efficiency6/25
Growth6/25
Average
Quality radar
40Prof.13/25Ret.7/25Eff.6/25B.Sht14/25Growth6/25

Consensus fair value

₹295.15
Above FV
▼ -34.1% against the close used
Model range ₹29.78 – ₹405.20
The lowest and highest of the models that produced a value. This is the spread of the methods, not a price target.

Price target range & 52-week position

Bear₹29.78Fair value₹295.15Bull₹405.20
FairClose
52-week traded range
52W low ₹189.1152W high ₹478.50

The 52-week range is measured from the stored price history, not estimated.

Valuation summary

Trading above the consensus fair value

Mmp Industries Limited closed at ₹447.80, 51.7% above the consensus fair value of ₹295.15 drawn from 9 valuation models.

Financial DNA score 40/100 — Average. P/E of 26.8x against the 20x sector multiple the P/E model uses.

Quantitative summary only — not investment advice.

All valuation models

DCF Valuation
₹29.78
-93.4%
Σ[CF×(1+g)^n/(1.10)^n] + TV/(1.10)^10
g=9%, r=10%, tg=3%, n=10yr
Graham Number
₹225.93
-49.5%
√(22.5 × EPS × BVPS)
EPS=12.21, BVPS=185.81 · outside Graham range (P/E 26.8, P/B 2.4) — asset-light, treat as a rough floor
Graham Formula
₹397.96
-11.1%
EPS × (8.5 + 2g) × 6.5 ÷ FD_Rate
g=13.3%, FD=7%
P/E Fair Value
₹289.99
-35.2%
EPS × 23.75x (sector P/E)
EPS=12.21, Sector P/E=23.75x
Peter Lynch (PEG)
₹162.39
-63.7%
EPS × Growth% (PEG = 1 is fair)
EPS=12.21, g=13.3%
EV/EBITDA
₹405.20
-9.5%
(EBITDA × 16.7x − Net Debt) ÷ Shares
EBITDA=760M
Book Value (P/B)
₹255.49
-42.9%
BVPS × (ROE−g)÷(r−g) [Justified P/B — RIM-based]
BVPS=185.81, ROE=11.5%, g=6%, r=10%
Reverse DCF
₹447.80
+0.0%
Solve for g: Price = Σ[EPS×(1+g)^n/(1.10)^n] + TV
Implied: 15.3% | Historical: 13.3%
Margin of Safety
₹176.94
-60.5%
Avg(DCF, Graham, P/E) × 75% (25% safety buffer)
Avg fair value=235.92, MoS=25%

Computed on September 12, 2026 from the most recent annual report on file and that day's closing price. Where a company has seen its earnings move sharply since its last annual report, this figure will lag the market.

Educational data only. Not a recommendation to buy, sell or hold any security.

Educational data only. Not a recommendation to buy, sell or hold any security.