MRC Agrotech

  • Market Cap: Micro Cap
  • Industry: Trading & Distributors
  • ISIN: INE333Y01017
  • NSEID:
  • BSEID: 540809
INR
29.70
1.41 (4.98%)
BSENSE

Apr 07

BSE+NSE Vol: 334265

  • 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
MRC Agrotech
Lykis
Mehai Technology
Anik Industries
Fervent Synerg.
Confidence Fut.
Dhoot Indl.Fin
Cravatex
Newtime Infra.
Gautam Exim
Rukmani Devi Gar

Why 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 0.48 times
  • Low ability to service debt as the company has a high Debt to EBITDA ratio of 0.48 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
With ROCE of 2.2, it has a Expensive valuation with a 2.5 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 147.50%, its profits have risen by 39% ; the PEG ratio of the company is 4.5
4
Reducing Promoter Confidence
  • Promoters have decreased their stake in the company by -0.53% over the previous quarter and currently hold 14.11% of the company
  • Promoters decreasing their stake may signify reduced confidence in the future of the business
stock-recommendationReal-Time Research Report

Verdict Report

How much should you sell?

  1. 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 Trading & Distributors)

When to re-enter? - We will constantly monitor the company and review our call based on new data

Is MRC Agrotech for you?

High Risk, High Return

Absolute
Risk Adjusted
Volatility
MRC Agrotech
147.5%
3.08
47.82%
Sensex
1.5%
0.11
13.06%
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)
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%
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
98
Industry P/E
22
Price to Book Value
2.87
EV to EBIT
96.19
EV to EBITDA
96.19
EV to Capital Employed
2.50
EV to Sales
2.25
PEG Ratio
4.46
Dividend Yield
NA
ROCE (Latest)
2.18%
ROE (Latest)
3.10%
Loading Valuation Snapshot...
stock-recommendationTechnicals

Technical key factors

Indicator
Weekly
Monthly
MACD
Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Sideways
Moving Averages
Mildly Bullish (Daily)
KST
Bearish
Bullish
Dow Theory
Mildly Bearish
Mildly Bearish
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

11What 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
Icon
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)