M B Agro Prod.

  • Market Cap: Small Cap
  • Industry: Fertilizers
  • ISIN: INE900L01010
  • NSEID: MBAPL
  • BSEID:
INR
574.20
-2.5 (-0.43%)
BSENSE

May 08

BSE+NSE Vol: 105128

  • Price Points
  • Score
  • Mojo Parameters
  • Total Return
  • News and Corporate Actions
  • Key factors
  • Shareholding
  • Financials
  • CompanyCV
stock-recommendationScore
Click here to find our call on this stock
Strong Sell
Sell
Hold
Buy
Strong Buy

Comparison

Company
Score
Quality
Valuation
Financial
Technical
Krishana Phosch.
M B Agro Prod.
GNFC
SPIC
Paradeep Phosph.
GSFC
EID Parry
RCF
Natl.Fertilizer
Madras Fertilize
Kothari Indl

Why is Madhya Bharat Agro Products Ltd ?

1
Healthy long term growth as Net Sales has grown by an annual rate of 58.66% and Operating profit at 42.54%
2
The company has declared Positive results for the last 6 consecutive quarters
  • PAT(Q) Highest at Rs 59.76 cr.
  • NET SALES(Q) At Rs 394.71 cr has Grown at 32.99%
  • EPS(Q) Highest at Rs 6.82
3
With ROCE of 13.7, it has a Expensive valuation with a 4.3 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 161.3% ; the PEG ratio of the company is 0.2
4
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
5
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
stock-recommendationReal-Time Research Report

Verdict Report

How much should you hold?

  1. Overall Portfolio exposure to M B Agro Prod. should be less than 10%
  2. 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.
101.69%
2.67
38.07%
Sensex
-3.74%
-0.28
13.48%
stock-recommendationQuality
stock-summaryManagement Risk
stock-summaryGrowth
stock-summaryCapital Structure
stock-recommendation
Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor
Value
Sales Growth (5y)
58.66%
EBIT Growth (5y)
42.54%
EBIT to Interest (avg)
7.11
Debt to EBITDA (avg)
2.05
Net Debt to Equity (avg)
1.51
Sales to Capital Employed (avg)
1.42
Tax Ratio
13.71%
Dividend Payout Ratio
17.63%
Pledged Shares
0
Institutional Holding
0.19%
ROCE (avg)
19.76%
ROE (avg)
22.85%
stock-recommendationValuation

Valuation Scorecard stock-summary

stock-recommendation
Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors stock-summary

Factor
Value
P/E Ratio
34
Industry P/E
Price to Book Value
9.17
EV to EBIT
30.97
EV to EBITDA
25.92
EV to Capital Employed
4.25
EV to Sales
3.14
PEG Ratio
0.21
Dividend Yield
0.09%
ROCE (Latest)
13.73%
ROE (Latest)
27.32%
Loading Valuation Snapshot...
stock-recommendationTechnicals

Technical key factors

Indicator
Weekly
Monthly
MACD
Bullish
Bullish
RSI
No Signal
Bearish
Bollinger Bands
Bullish
Bullish
Moving Averages
Bullish (Daily)
KST
Bullish
Bullish
Dow Theory
Bullish
Bullish
OBV
Bullish
Bullish
stock-recommendation Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish  Turned 
Technical Movement
stock-recommendationFinancial Trend

Financial Trend Scorecard stock-summary

stock-recommendation
Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

25What is working for the Company
PAT(Q)

Highest at Rs 59.76 cr.

NET SALES(Q)

At Rs 394.71 cr has Grown at 32.99%

EPS(Q)

Highest at Rs 6.82

-11What is not working for the Company
OPERATING PROFIT TO INTEREST (Q)

Lowest at 3.87 times

DEBT-EQUITY RATIO(HY)

Highest at 1.56 times

INTEREST(Q)

Highest at Rs 10.64 cr

Loading Valuation Snapshot...

Here's what is working for M B Agro Prod.

Profit After Tax (PAT) - Quarterly
At Rs 59.76 cr has Grown at 319.4%
Year on Year (YoY)
MOJO Watch
Near term PAT trend is very positive

PAT (Rs Cr)

Profit After Tax (PAT) - Quarterly
Highest at Rs 59.76 cr. and Grown
each quarter in the last five quarters
MOJO Watch
Near term PAT trend is very positive

PAT (Rs Cr)

Net Sales - Quarterly
At Rs 394.71 cr has Grown at 32.99%
Year on Year (YoY)
MOJO Watch
Near term sales trend is positive

Net Sales (Rs Cr)

Earnings per Share (EPS) - Quarterly
Highest at Rs 6.82
in the last five quarters
MOJO Watch
Increasing profitability; company has created higher earnings for shareholders

EPS (Rs)

Here's what is not working for M B Agro Prod.

Operating Profit to Interest - Quarterly
Lowest at 3.87 times
in the last five quarters
MOJO Watch
The company's ability to manage interest payments is deteriorating

Operating Profit to Interest

Interest - Quarterly
Highest at Rs 10.64 cr
in the last five quarters and Increased by 13.07 % (QoQ)
MOJO Watch
Rising interest cost signifies increased borrowings

Interest Paid (Rs cr)

Debt-Equity Ratio - Half Yearly
Highest at 1.56 times
in the last five half yearly periods
MOJO Watch
The company is borrowing more to fund its operations; it's liquidity situation may be stressed

Debt-Equity Ratio

Non Operating Income - Quarterly
Highest at Rs 9.14 cr
in the last five quarters
MOJO Watch
Increased income from non business activities may not be sustainable

Non Operating Income