ScoreWhy is MRC Agrotech Ltd ?
1
Poor Management Efficiency with a low ROCE of 2.18%
- The company has been able to generate a Return on Capital Employed (avg) of 2.18% 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 7.56 times
- Low ability to service debt as the company has a high Debt to EBITDA ratio of 7.56 times
- The company has been able to generate a Return on Equity (avg) of 3.10% signifying low profitability per unit of shareholders funds
3
Healthy long term growth as Net Sales has grown by an annual rate of 57.63%
4
The company has declared Positive results for the last 4 consecutive quarters
- NET SALES(Q) At Rs 11.60 cr has Grown at 127.01%
5
With ROCE of 2.2, it has a Expensive valuation with a 3.5 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 227.84%, its profits have risen by 39% ; the PEG ratio of the company is 6.5
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to MRC Agrotech should be less than 10%
- Overall Portfolio exposure to Trading & Distributors should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Trading & Distributors)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is MRC Agrotech for you?
High Risk, High Return
Absolute
Risk Adjusted
Volatility
MRC Agrotech
227.84%
5.03
45.33%
Sensex
-5.02%
-0.39
12.81%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
57.63%
EBIT Growth (5y)
24.90%
EBIT to Interest (avg)
0.39
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
0.24
Sales to Capital Employed (avg)
0.97
Tax Ratio
30.15%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
-1.01%
ROE (avg)
3.10%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
143
Industry P/E
21
Price to Book Value
4.15
EV to EBIT
135.94
EV to EBITDA
135.94
EV to Capital Employed
3.53
EV to Sales
3.17
PEG Ratio
6.46
Dividend Yield
NA
ROCE (Latest)
2.18%
ROE (Latest)
3.10%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
Bearish
Bollinger Bands
Bearish
Mildly Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
No Trend
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend11What is working for the Company
NET SALES(Q)
At Rs 11.60 cr has Grown at 127.01%
0What is not working for the Company
NO KEY NEGATIVE TRIGGERS
Loading Valuation Snapshot...
Here's what is working for MRC Agrotech
Net Sales - Quarterly
At Rs 11.60 cr has Grown at 127.01%
Year on Year (YoY)MOJO Watch
Near term sales trend is very positive
Net Sales (Rs Cr)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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