Why is MRC Agrotech Ltd ?
1
Poor Management Efficiency with a low ROCE of 2.46%
- The company has been able to generate a Return on Capital Employed (avg) of 2.46% 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 0.34 times
- Low ability to service debt as the company has a high Debt to EBITDA ratio of 0.34 times
- The company has been able to generate a Return on Equity (avg) of 2.88% signifying low profitability per unit of shareholders funds
3
With ROCE of 2.2, it has a Expensive valuation with a 1.8 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 50.09%, its profits have risen by 29%
How 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 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
50.09%
1.10
45.50%
Sensex
-10.21%
-0.78
13.06%
Quality key factors
Factor
Value
Sales Growth (5y)
141.44%
EBIT Growth (5y)
61.25%
EBIT to Interest (avg)
1.17
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
0.18
Sales to Capital Employed (avg)
1.04
Tax Ratio
25.93%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
-0.66%
ROE (avg)
2.88%
Valuation Key Factors 
Factor
Value
P/E Ratio
80
Industry P/E
21
Price to Book Value
1.99
EV to EBIT
82.61
EV to EBITDA
73.66
EV to Capital Employed
1.84
EV to Sales
1.29
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
2.23%
ROE (Latest)
2.47%
Loading Valuation Snapshot...
Technical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Mildly Bullish
Moving Averages
Bearish (Daily)
KST
Mildly Bullish
Bullish
Dow Theory
Mildly Bearish
Mildly Bullish
Technical Movement
25What is working for the Company
NET SALES(Q)
Highest at Rs 68.35 cr
PBDIT(Q)
Highest at Rs 1.41 cr.
PBT LESS OI(Q)
Highest at Rs 1.33 cr.
PAT(Q)
Highest at Rs 0.99 cr.
EPS(Q)
Highest at Rs 0.32
-1What is not working for the Company
CASH AND CASH EQUIVALENTS(HY)
Lowest at Rs 0.45 cr
Loading Valuation Snapshot...
Here's what is working for MRC Agrotech
Net Sales - Quarterly
At Rs 68.35 cr has Grown at 220.59%
Year on Year (YoY)MOJO Watch
Near term sales trend is very positive
Net Sales (Rs Cr)
Net Sales - Quarterly
Highest at Rs 68.35 cr
in the last five quartersMOJO Watch
Near term sales trend is positive
Net Sales (Rs Cr)
Operating Profit (PBDIT) - Quarterly
Highest at Rs 1.41 cr.
in the last five quartersMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (Rs Cr)
Profit Before Tax less Other Income (PBT) - Quarterly
Highest at Rs 1.33 cr.
in the last five quartersMOJO Watch
Near term PBT trend is positive
PBT less Other Income (Rs Cr)
Profit After Tax (PAT) - Quarterly
Highest at Rs 0.99 cr.
in the last five quartersMOJO Watch
Near term PAT trend is positive
PAT (Rs Cr)
Earnings per Share (EPS) - Quarterly
Highest at Rs 0.32
in the last five quartersMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (Rs)
Here's what is not working for MRC Agrotech
Cash and Cash Equivalents - Half Yearly
Lowest at Rs 0.45 cr
in the last six half yearly periodsMOJO Watch
Short Term liquidity is deteriorating
Cash and Cash Equivalents






