Why is Madhya Bharat Agro Products Ltd ?
1
Healthy long term growth as Net Sales has grown by an annual rate of 55.89% and Operating profit at 40.48%
2
Flat results in Jun 26
- DEBT-EQUITY RATIO(HY) Highest at 1.56 times
- INTEREST(Q) Highest at Rs 14.85 cr
- PBT LESS OI(Q) At Rs 38.80 cr has Fallen at -5.60%
3
With ROCE of 13.7, it has a Expensive valuation with a 5.9 Enterprise value to Capital Employed
- The stock is trading at a discount compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of -100.00%, its profits have risen by 108.8% ; the PEG ratio of the company is 0.4
4
Below par performance in long term as well as near term
- Along with generating -100.00% returns in the last 1 year, the stock has also underperformed BSE500 in the last 3 years, 1 year and 3 months
How much should you hold?
- Overall Portfolio exposure to M B Agro Prod. should be less than 10%
- Overall Portfolio exposure to Fertilizers should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Fertilizers)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is M B Agro Prod. for you?
High Risk, High Return
Absolute
Risk Adjusted
Volatility
M B Agro Prod.
81.38%
2.12
38.44%
Sensex
-4.36%
-0.32
13.57%
Quality key factors
Factor
Value
Sales Growth (5y)
55.89%
EBIT Growth (5y)
40.48%
EBIT to Interest (avg)
6.64
Debt to EBITDA (avg)
2.05
Net Debt to Equity (avg)
1.51
Sales to Capital Employed (avg)
1.42
Tax Ratio
11.04%
Dividend Payout Ratio
7.62%
Pledged Shares
0
Institutional Holding
0.67%
ROCE (avg)
19.76%
ROE (avg)
22.85%
Valuation Key Factors 
Factor
Value
P/E Ratio
47
Industry P/E
Price to Book Value
13.22
EV to EBIT
41.41
EV to EBITDA
34.40
EV to Capital Employed
5.86
EV to Sales
4.32
PEG Ratio
0.43
Dividend Yield
0.12%
ROCE (Latest)
13.73%
ROE (Latest)
28.19%
Loading Valuation Snapshot...
Technical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Bullish
RSI
Bearish
Bearish
Bollinger Bands
Bullish
Bullish
Moving Averages
Bullish (Daily)
KST
Bullish
Bullish
Dow Theory
Bullish
Bullish
OBV
No Trend
Bullish
Technical Movement
13What is working for the Company
PAT(9M)
At Rs 124.48 cr has Grown at 106.23%
NET SALES(9M)
At Rs 1,423.40 cr has Grown at 43.75%
OPERATING PROFIT TO NET SALES(Q)
Highest at 15.83%
-13What is not working for the Company
DEBT-EQUITY RATIO(HY)
Highest at 1.56 times
INTEREST(Q)
Highest at Rs 14.85 cr
PBT LESS OI(Q)
At Rs 38.80 cr has Fallen at -5.60%
Loading Valuation Snapshot...
Here's what is working for M B Agro Prod.
Profit After Tax (PAT) - Latest six months
At Rs 92.72 cr has Grown at 118.37%
Year on Year (YoY)MOJO Watch
PAT trend is very positive
PAT (Rs Cr)
Net Sales - Nine Monthly
At Rs 1,423.40 cr has Grown at 43.75%
Year on Year (YoY)MOJO Watch
Near term sales trend is very positive
Net Sales (Rs Cr)
Operating Profit Margin - Quarterly
Highest at 15.83%
in the last five quartersMOJO Watch
Company's efficiency has improved
Operating Profit to Sales
Here's what is not working for M B Agro Prod.
Interest - Quarterly
At Rs 14.85 cr has Grown at 39.57%
Quarter on Quarter (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (Rs cr)
Interest - Quarterly
Highest at Rs 14.85 cr
in the last five quarters and Increased by 39.57 % (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (Rs cr)
Profit Before Tax less Other Income (PBT) - Quarterly
At Rs 38.80 cr has Fallen at -5.60%
Year on Year (YoY)MOJO Watch
Near term PBT trend is negative
PBT less Other Income (Rs Cr)
Debt-Equity Ratio - Half Yearly
Highest at 1.56 times
in the last five half yearly periodsMOJO Watch
The company is borrowing more to fund its operations; it's liquidity situation may be stressed
Debt-Equity Ratio






