MRPL - Fundamental Analysis: Financial Health & Valuation
Last Updated Time : 20 Dec 25, 11:15 pm
Back to Fundamental ListFundamental Rating: 2.8
| Stock Code | MRPL | Market Cap | 26,017 Cr. | Current Price | 148 ₹ | High / Low | 185 ₹ |
| Stock P/E | 25.1 | Book Value | 75.8 ₹ | Dividend Yield | 0.00 % | ROCE | 4.36 % |
| ROE | 0.40 % | Face Value | 10.0 ₹ | DMA 50 | 155 ₹ | DMA 200 | 147 ₹ |
| Chg in FII Hold | -0.08 % | Chg in DII Hold | 0.07 % | PAT Qtr | 639 Cr. | PAT Prev Qtr | -272 Cr. |
| RSI | 32.1 | MACD | -4.12 | Volume | 25,13,357 | Avg Vol 1Wk | 40,93,296 |
| Low price | 98.9 ₹ | High price | 185 ₹ | PEG Ratio | -0.34 | Debt to equity | 0.81 |
| 52w Index | 57.5 % | Qtr Profit Var | 194 % | EPS | 5.90 ₹ | Industry PE | 11.3 |
- 📈 Revenue Growth: Quarterly PAT improved from -₹272 Cr to ₹639 Cr (+194%), but sustainability uncertain
- 💰 Profit Margins: Weak, ROE at 0.40% and ROCE at 4.36%
- ⚖️ Debt Ratio: Debt-to-equity at 0.81, moderately leveraged
- 💵 Cash Flows: EPS of ₹5.90, limited profitability
- 📊 ROE/ROCE: Very low efficiency compared to industry benchmarks
- 📉 Valuation: P/E 25.1 vs Industry PE 11.3, overvalued
- 📚 Book Value: ₹75.8, P/B ~1.95
- 📈 PEG Ratio: -0.34, negative growth outlook
- 🏭 Business Model: Oil refining and petrochemicals, cyclical and dependent on crude prices
- 🛡️ Competitive Advantage: PSU backing, integrated refining operations, but limited differentiation
Positive
- ✅ Strong quarterly turnaround with PAT of ₹639 Cr
- ✅ PSU support provides financial stability
- ✅ Trades near DMA 200, offering technical support zone
Limitation
- ⚠️ ROE (0.40%) and ROCE (4.36%) very weak
- ⚠️ Overvalued compared to industry PE (25.1 vs 11.3)
- ⚠️ Dividend yield at 0%, no shareholder returns
- ⚠️ RSI at 32.1 indicates oversold momentum but weak fundamentals
Company Negative News
- 📉 Historically weak profitability and volatile earnings
- 📉 Reduction in foreign institutional investor holdings (-0.08%)
Company Positive News
- 🌍 Strong quarterly recovery in profits
- 🏭 PSU backing ensures operational continuity
Industry
- 💹 Industry PE at 11.3, MRPL trades at a premium
- 📈 Refining sector highly cyclical, dependent on crude oil prices and global demand
Conclusion
MRPL shows weak fundamentals with poor ROE/ROCE and overvaluation relative to industry peers. Despite a strong quarterly profit recovery, sustainability remains uncertain. Entry zone is attractive only near ₹130–140 (close to DMA 200 and oversold RSI). Long-term holding is risky unless profitability stabilizes and industry conditions improve.
Would you like me to extend this into a peer benchmarking overlay comparing MRPL with IOC, BPCL, and HPCL, or should we run a sector rotation scan to identify stronger compounding opportunities in the energy and refining space?
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