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
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
147.5%
3.08
47.82%
Sensex
1.5%
0.11
13.06%
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%
Valuation Key Factors 
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...
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
Technical Movement
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
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)






