ScoreWhy is M.V.K. Agro Food Product Ltd ?
1
Poor Management Efficiency with a low ROCE of 8.66%
- The company has been able to generate a Return on Capital Employed (avg) of 8.66% signifying low profitability per unit of total capital (equity and debt)
2
Low ability to service debt as the company has a high Debt to EBITDA ratio of 5.29 times
- Low ability to service debt as the company has a high Debt to EBITDA ratio of 5.29 times
- The company has been able to generate a Return on Capital Employed (avg) of 8.66% signifying low profitability per unit of total capital (equity and debt)
3
Despite the size of the company, domestic mutual funds hold only 0% of the company
- Domestic mutual funds have capability to do in-depth on-the-ground research on companies- their small stake may signify either they are not comfortable at the price or the business
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
Real-Time Research ReportHow much should you sell?
- All quantity irrespective of whether you are making profits or losses
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Sugar)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is M.V.K. Agro for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
M.V.K. Agro
-43.17%
-0.80
54.02%
Sensex
-3.54%
-0.26
13.41%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
50.80%
EBIT Growth (5y)
52.79%
EBIT to Interest (avg)
2.05
Debt to EBITDA (avg)
5.95
Net Debt to Equity (avg)
0.53
Sales to Capital Employed (avg)
0.59
Tax Ratio
13.98%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0.40%
ROCE (avg)
7.91%
ROE (avg)
10.36%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
19
Industry P/E
Price to Book Value
2.08
EV to EBIT
24.04
EV to EBITDA
20.57
EV to Capital Employed
1.71
EV to Sales
3.67
PEG Ratio
0.38
Dividend Yield
NA
ROCE (Latest)
7.09%
ROE (Latest)
10.35%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
RSI
Bullish
No Signal
Bollinger Bands
Mildly Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Dow Theory
Mildly Bearish
Mildly Bearish
OBV
No Trend
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend21What is working for the Company
NET SALES(Latest six months)
At Rs 199.49 cr has Grown at 99.25%
PAT(Latest six months)
At Rs 36.98 cr has Grown at 347.16%
-14What is not working for the Company
PAT(Q)
At Rs 6.38 cr has Fallen at -45.3% (vs previous 4Q average
INTEREST(Latest six months)
At Rs 7.96 cr has Grown at 27.97%
NET SALES(Q)
At Rs 65.55 cr has Fallen at -18.0% (vs previous 4Q average
NON-OPERATING INCOME(Q)
is 64.40 % of Profit Before Tax (PBT
Loading Valuation Snapshot...
Here's what is not working for M.V.K. Agro
Profit After Tax (PAT) - Quarterly
At Rs 6.38 cr has Fallen at -45.3% (vs previous 4Q average)
over average PAT of the previous four quarters of Rs 11.66 CrMOJO Watch
Near term PAT trend is very negative
PAT (Rs Cr)
Net Sales - Quarterly
At Rs 65.55 cr has Fallen at -18.0% (vs previous 4Q average)
over average Net Sales of the previous four quarters of Rs 79.98 CrMOJO Watch
Near term sales trend is very negative
Net Sales (Rs Cr)
Interest - Latest six months
At Rs 7.96 cr has Grown at 27.97%
over previous Half yearly periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (Rs cr)
Non Operating Income - Quarterly
is 64.40 % of Profit Before Tax (PBT)
MOJO Watch
The company's income from non business activities is high; which is not a sustainable business model
Non Operating Income to PBT
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