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Manoj Ceramic

MCPLConsumer Durables

Fundamental Score

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Manoj Ceramic Share Price & Market Analysis

Current Market Price (CMP)
118.50
No change data available
Market Cap
147.02 (Cr)
Industry
Consumer Durables

Profitability Metrics

Average

Return on Equity

16.23%
Good

Return on Capital Employed

17.73%
Excellent

Operating Profit Margin (5Y)

13.06%
Poor

Dividend Yield

0.00%

Valuation Metrics

Excellent

Price to Earnings

13.63x

Market Capitalization

147.02 (Cr)

Industry P/E

45.55x

Growth Metrics

Excellent

YoY Quarterly Profit Growth

120.07%
Excellent

YoY Quarterly Sales Growth

86.24%

Sales Growth (5Y)

N/A

EPS Growth (5Y)

N/A

Profit Growth (5Y)

N/A

Financial Health

Poor

Debt to Equity

0.58x
Good

Interest Coverage

3.10x
Poor

Free Cash Flow (5Y)

-59.65 (Cr)

Ownership Structure

Average

Promoter Holding

48.14%
Poor

FII Holding

0.00%
Poor

DII Holding

0.00%
Excellent

Pledged Percentage

0.00%
Market-cap Classification
Small-cap
Higher growth potential with higher volatility.
48.14%
Promoter Holding
147.02 (Cr)
Market Cap

Labels (e.g., "Excellent", "Good") are peer-based vs industry/sector averages — data-only, not advice

Market Data Analysis & Educational Insights

Educational evaluation of MCPL across key market metrics for learning purposes.

Positive Indicators

6 factors identified

Strong Return on Equity (16.23%)

Observation: Efficient use of shareholders' capital generating superior returns.

Analysis: ROE >15% indicates strong profitability and effective management. This metric suggests the company can generate substantial returns on invested capital.

Excellent ROCE Performance (17.73%)

Observation: Superior returns on capital employed across business operations.

Analysis: ROCE >15% demonstrates efficient capital deployment and strong operational performance. This indicates quality business fundamentals.

Attractive Valuation (P/E: 13.63 vs Industry: 45.55)

Observation: Trading at discount to industry peers.

Analysis: P/E below industry average may present value opportunity if fundamentals support the business case.

Robust Profit Growth (120.07%)

Observation: Strong year-over-year profit expansion demonstrates business momentum.

Analysis: Profit growth >20% indicates effective execution and market opportunity capture. This suggests positive business trajectory.

Strong Revenue Growth (86.24%)

Observation: Healthy sales growth indicates market demand and execution capability.

Analysis: Revenue growth >15% suggests strong market position and growth potential. This indicates business expansion success.

Zero Share Pledging Risk

Observation: No promoter shares pledged as collateral, reducing forced-selling risk.

Analysis: Absence of share pledging eliminates potential forced-selling pressure during market stress.

Risk Factors

3 factors identified

Negative Free Cash Flow (₹-59.65 Cr over 5Y)

Observation: Cash outflows exceed inflows, indicating capital intensity or working capital issues.

Analysis: Negative FCF requires analysis of capital expenditure cycle and working capital management efficiency.

No Dividend Distribution

Observation: Company does not currently pay dividends to shareholders.

Analysis: Zero dividend yield may indicate growth reinvestment focus or cash flow constraints. Assess capital allocation strategy.

Small Market Cap

Observation: Higher investment risk due to limited size.

Analysis: Small-cap stocks typically carry higher volatility and liquidity risks.

📊 Educational Market Overview

Disclaimer: The ratings and scores are generated algorithmically from publicly available market data and are provided for educational and informational purposes only. They do not constitute investment advice, recommendation, or solicitation to buy/sell any securities.

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Financial Statements

Comprehensive financial data for Manoj Ceramic

About MCPL

Company Details

Symbol:MCPL
Industry:Consumer Durables
Sector:Ceramics

Market Information

Market Cap:147.02 (Cr)
P/E Ratio:13.63
Beta:N/A

Performance

52W High:N/A
52W Low:N/A
Dividend Yield:0.00%

MCPL Stock Details & Analysis

Key Financial Metrics

Return on Equity (ROE)16.23%
Return on Capital Employed17.73%
Operating Profit Margin (5Y)13.06%
Debt to Equity Ratio0.58
Interest Coverage Ratio3.10

Growth & Valuation

Sales Growth (5Y)N/A%
Profit Growth (5Y)N/A%
EPS Growth (5Y)N/A%
YoY Quarterly Profit Growth120.07%
YoY Quarterly Sales Growth86.24%

Frequently Asked Questions

What is the current price of MCPL?

MCPL is currently trading at ₹118.50 with a gain of 0.00% today. The current market price (CMP) represents the last traded price of MCPL shares on the stock exchange. This price fluctuates throughout trading hours based on supply and demand. You can track real-time price movements, percentage changes, and trading volume in the header section.

What is the P/E ratio of MCPL and what does it mean?

MCPL has a P/E ratio of 13.63x compared to the industry average of 45.55x. The Price-to-Earnings (P/E) ratio is calculated by dividing the current share price by earnings per share (EPS). This means investors are paying ₹14 for every ₹1 of annual earnings. This is lower than the industry average, which might indicate undervaluation or slower growth expectations.

How is MCPL performing according to Bull Run's analysis?

MCPL has a Bull Run fundamental score of 45.2/100, which indicates concerns that require careful analysis. This comprehensive rating is based on 15+ financial parameters including profitability (ROE: 16.23%), growth metrics, valuation ratios, and financial health indicators. The score updates quarterly with new financial data and helps you quickly assess overall investment quality.

What sector and industry does MCPL belong to?

MCPL operates in the Consumer Durables industry. This sector classification helps understand the broader economic trends, regulatory framework, and competitive landscape affecting Manoj Ceramic. Companies in this industry typically face similar market dynamics, cyclical patterns, and macroeconomic factors. Understanding the industry context is crucial for peer comparison and assessing how sector-specific trends might impact the stock's performance.

What is Return on Equity (ROE) and why is it important for MCPL?

MCPL has an ROE of 16.23%, which indicates excellent management efficiency and profitable operations. Return on Equity measures how efficiently Manoj Ceramic generates profits from shareholders' equity. An ROE of 16% means the company generates ₹16 profit for every ₹100 of shareholders' equity. This metric is crucial for assessing management's ability to create value for shareholders.

How is MCPL's debt-to-equity ratio and what does it indicate?

MCPL has a debt-to-equity ratio of 0.58, which indicates moderate leverage that should be monitored. This means the company has ₹58 of debt for every ₹100 of equity. Higher leverage can amplify returns during good times but increases bankruptcy risk during downturns.

What is MCPL's dividend yield and is it a good dividend stock?

MCPL offers a dividend yield of 0.00%, which means you receive ₹0.00 annual dividend for every ₹100 invested. The focus appears to be more on growth rather than dividend income. Dividend yield is calculated as annual dividend per share ÷ current share price × 100. Evaluate dividend consistency over 5+ years and free cash flow coverage for sustainability.

How has MCPL grown over the past 5 years?

MCPL has achieved 5-year growth rates of: Sales Growth N/A%, Profit Growth N/A%, and EPS Growth N/A%. These growth metrics show the company's ability to expand its business and improve profitability over time. Sales growth indicates market expansion, profit growth shows operational efficiency, and EPS growth directly impacts share price appreciation potential.

What is the promoter holding in MCPL and why does it matter?

Promoters hold 48.14% of MCPL shares, with 0.00% of promoter shares pledged. This promoter holding level suggests balanced ownership between management and public shareholders. Low pledging indicates financial stability of promoters. Recent change in promoter holding: -4.22%.

How does MCPL compare with its industry peers?

MCPL trades at P/E 13.63x vs industry average 45.55x, with ROE of 16.23% and ROCE of 17.73%. The stock appears undervalued relative to peers based on P/E ratio. Peer comparison helps identify whether MCPL is outperforming its competitive set in profitability, growth, and valuation metrics.

What is MCPL's market capitalization and what category does it fall into?

MCPL has a market capitalization of ₹147 crores, making it a Mid-cap stock. Mid-cap stocks balance growth potential with moderate risk. Market cap is calculated as current share price × total outstanding shares, representing the company's total market value.

What are the key financial ratios to consider for MCPL?

Key ratios for MCPL: ROE 16.23% (Excellent), ROCE 17.73%, P/E 13.63x, Debt-to-Equity 0.58, Interest Coverage 3.10x. These ratios help assess profitability (ROE, ROCE), valuation (P/E), financial health (D/E, Interest Coverage), and overall investment quality. Compare these with industry medians and historical trends for meaningful analysis.

How volatile is MCPL stock and what is its beta?

MCPL has a beta of N/A, which means it is less volatile than the market and offers defensive characteristics. Beta measures price volatility relative to the Nifty 50. Lower beta stocks provide stability during uncertain market conditions. Consider beta alongside your risk tolerance and portfolio diversification strategy.

What is the 52-week high and low for MCPL?

MCPL has a 52-week high of ₹N/A and low of ₹N/A. Currently trading at ₹118.50, the stock is within its annual trading range. Trading near highs indicates strong momentum but limited upside potential.

What are the key risks associated with investing in MCPL?

Key risks for MCPL include: Market volatility (Beta: N/A), financial leverage (Debt-to-Equity: 0.58), and operational challenges. The stock has a Fundamental Score of 45.2/100, indicating higher risk requiring thorough due diligence. Sector-specific risks in Consumer Durables include regulatory changes, economic cycles, and competitive pressures. Consider your risk tolerance, investment horizon, and portfolio diversification before investing. Past performance doesn't guarantee future results.

What is MCPL's operating profit margin and how has it trended?

MCPL has a 5-year average Operating Profit Margin (OPM) of 13.06%, which is good and shows decent operational efficiency. Operating Profit Margin shows operational efficiency by measuring operating profit as a percentage of revenue. Monitor margin trends to assess management's ability to control costs and improve efficiency. Compare with industry peers to understand relative performance.

How is MCPL's quarterly performance in terms of sales and profit growth?

MCPL's recent quarterly performance shows YoY Sales Growth of 86.24% and YoY Profit Growth of 120.07%. This strong double-digit growth indicates excellent business momentum and management execution. Sales growth shows market demand while profit growth reveals operational efficiency and margin management.

What is the FII and DII holding pattern in MCPL?

MCPL has FII holding of 0.00% and DII holding of 0.00%, totaling 0.00% institutional ownership. This institutional participation level shows the confidence of professional money managers. Monitor quarterly changes in institutional holdings for investment flow trends and sentiment.