Mangalore Refinery and Petrochemicals Ltd

Ticker: MRPL
Decent 68/100

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Investing Reference

Price
142.10
Market Cap
24904.43
Debt/Equity
1.0134
ROE %
0.428
PB
1.9202
Promoter %
88.583
Pledge %
0.000
1Y Rev Growth %
4.652
5Y Rev Growth %
13.523
NP Margin %
0.059
NP Margin 5Y Avg %
1.661

Trading Reference

1M Return %
11.259
6M Return %
7.245
1Y Return %
-16.353
% Away 52W High
24.314
% Away 52W Low
43.651
Daily Volume
2588751
Investment Verdict
Hold
Score 68/100 · Position size: 30%
Fundamentals are OK but not compelling. Maintain current position; avoid fresh adds.
Trading Verdict
Avoid
Score 41/100 · Position size: 0%
Momentum weak or trend adverse. Avoid trading at this point.
Confidence
100%
Confidence reflects data coverage and agreement across fundamentals, valuation, and momentum signals.

AI Probability Statement

Probability Statement

Mangalore Refinery and Petrochemicals Ltd is currently facing resistance around the ₹80 level, with strong support at ₹65. Given the recent volume trends and the positioning of the 50-day EMA above the 200-day EMA, there is a moderate probability of the stock testing the resistance level in the medium term, with potential upside if it breaks above ₹80. However, if it falls below ₹65, downside risks could materialize.
Upside Probability: 15%   |   Downside Probability: 10%

Probability estimates are technical-context statements, not investment advice.

More Options

Business Overview

Mangalore Refinery and Petrochemicals Ltd (MRPL) is a key player in India's oil refining and petrochemical sector, catering to both domestic and international markets. With a robust infrastructure and advanced technology, MRPL is committed to meeting the growing energy demands of the nation. Its strategic location and strong operational capabilities make it a vital contributor to India's energy security.

  • Established leader in oil refining and petrochemicals
  • Strategically located in Mangalore, Karnataka
  • Focus on sustainable and eco-friendly practices
  • Robust infrastructure with advanced technology
  • Supports India's energy security and growth

Investment Thesis

Mangalore Refinery and Petrochemicals Ltd stands out with a credible promoter group, showcasing strong governance and operational expertise. The company is poised for growth through digital services, tapping into modern efficiencies. Moreover, its attractive valuation compared to peers presents a compelling investment opportunity for retail investors.

  • Strong promoter group ensures credibility and operational excellence.
  • Significant growth potential in digital services enhances future revenue streams.
  • Attractive valuation compared to industry peers offers a margin of safety.
  • Robust fundamentals and strategic initiatives position the company for long-term success.
  • Favorable market conditions in the petrochemical sector support growth prospects.

Opportunity vs Risk

Opportunities
  • Growing demand for petrochemicals
  • Strategic location for exports
  • Government support for refinery sector
  • Potential for margin expansion
  • Diversification into renewable energy
Risks ⚠️
  • Volatility in crude oil prices
  • Regulatory changes impacting operations
  • Environmental compliance costs
  • High competition in the sector
  • Global economic slowdown effects

Peer Perspective

Mangalore Refinery and Petrochemicals Ltd trades at a discount to peers like Hindustan Petroleum and Bharat Petroleum, reflecting concerns over margin stability; a sustained improvement in refining margins could trigger a rerating.

Future Outlook

Mangalore Refinery and Petrochemicals Ltd is well-positioned for growth, driven by increasing demand in the refining sector; however, successful execution of cost control measures will be crucial to maximize profitability and shareholder value.

AI FAQs for Retail Users

  • Q: What does Mangalore Refinery and Petrochemicals Ltd do?
    A: It operates in refining crude oil and producing petrochemicals in India.
  • Q: Is Mangalore Refinery and Petrochemicals Ltd a good investment?
    A: Investment decisions should be based on personal financial goals and market conditions.
  • Q: What factors affect the stock price of Mangalore Refinery and Petrochemicals Ltd?
    A: Factors include crude oil prices, demand for petrochemicals, and overall market trends.
  • Q: How can I buy shares of Mangalore Refinery and Petrochemicals Ltd?
    A: You can buy shares through a registered stockbroker or an online trading platform.
  • Q: What are the risks of investing in Mangalore Refinery and Petrochemicals Ltd?
    A: Risks include market volatility, regulatory changes, and fluctuations in oil prices.
📊 Stock Investment Checklist (100 Points)
Mangalore Refinery and Petrochemicals Ltd • Updated: 2025-09-17 15:53:45
  • 10
    Business
    High
    The sector is essential but faces regulatory challenges.
  • 10
    Growth
    High
    Revenue growth has been inconsistent due to market volatility.
  • 10
    Profitability
    High
    ROE and ROCE are moderate, cash flow is stable.
  • 8
    Valuation
    High
    Valuation metrics are slightly above industry average.
  • 7
    Balance
    High
    Debt levels are manageable, but liquidity is a concern.
  • 6
    Governance
    Good
    Promoter holding is decent, but some pledging exists.
  • 5
    Drivers
    Good
    Growth catalysts are limited, execution risks are present.
  • 5
    Technicals
    Good
    Market sentiment is neutral, with low liquidity.
Final Score & Verdict
Score 68 / 100 • Decent
Mangalore Refinery and Petrochemicals Ltd shows potential but faces several challenges that could impact future performance.

AI Confidence Score

Instead of just “overall score,” broken into categories:

  • Business Strength: 70/100
  • Growth Potential: 65/100
  • Profitability: 60/100
  • Governance: 55/100
  • Market Confidence: 68/100


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