ScoreWhy is M.V.K. Agro Food Product Ltd ?
1
Poor Management Efficiency with a low ROCE of 8.66%
- The company has been able to generate a Return on Capital Employed (avg) of 8.66% 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 5.29 times
- Low ability to service debt as the company has a high Debt to EBITDA ratio of 5.29 times
- The company has been able to generate a Return on Capital Employed (avg) of 8.66% signifying low profitability per unit of total capital (equity and debt)
3
Flat results in Mar 26
- OPERATING PROFIT TO NET SALES (Q) Lowest at 5.94%
- PBT LESS OI(Q) Lowest at Rs -0.99 cr.
- NON-OPERATING INCOME(Q) is 115.59 % of Profit Before Tax (PBT)
4
With ROCE of 7.1, it has a Very Expensive valuation with a 3.8 Enterprise value to Capital Employed
- Over the past year, while the stock has generated a return of -100.00%, its profits have risen by 400% ; the PEG ratio of the company is 1
5
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
Real-Time Research ReportHow 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 Sugar)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is M.V.K. Agro for you?
High Risk, High Return
Absolute
Risk Adjusted
Volatility
M.V.K. Agro
323.5%
3.69
87.62%
Sensex
-8.84%
-0.68
13.07%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
50.80%
EBIT Growth (5y)
52.79%
EBIT to Interest (avg)
2.05
Debt to EBITDA (avg)
5.95
Net Debt to Equity (avg)
0.53
Sales to Capital Employed (avg)
0.59
Tax Ratio
13.98%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0.42%
ROCE (avg)
7.91%
ROE (avg)
10.36%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
49
Industry P/E
Price to Book Value
5.25
EV to EBIT
53.31
EV to EBITDA
45.61
EV to Capital Employed
3.78
EV to Sales
8.13
PEG Ratio
0.95
Dividend Yield
NA
ROCE (Latest)
7.09%
ROE (Latest)
10.35%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Mildly Bullish
Moving Averages
Bearish (Daily)
KST
Bearish
Dow Theory
No Trend
No Trend
OBV
Mildly Bearish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend8What is working for the Company
NET SALES(Q)
Highest at Rs 69.36 cr
PAT(Q)
Highest at Rs 5.69 cr.
-6What is not working for the Company
OPERATING PROFIT TO NET SALES (Q)
Lowest at 5.94%
PBT LESS OI(Q)
Lowest at Rs -0.99 cr.
NON-OPERATING INCOME(Q)
is 115.59 % of Profit Before Tax (PBT
Loading Valuation Snapshot...
Here's what is working for M.V.K. Agro
Net Sales - Quarterly
At Rs 69.36 cr has Grown at 93.1% (vs previous 4Q average)
over average Net Sales of the previous four quarters of Rs 35.93 CrMOJO Watch
Near term sales trend is very positive
Net Sales (Rs Cr)
Profit After Tax (PAT) - Quarterly
At Rs 5.69 cr has Grown at 100.0% (vs previous 4Q average)
over average PAT of the previous four quarters of Rs 2.85 CrMOJO Watch
Near term PAT trend is very positive
PAT (Rs Cr)
Net Sales - Quarterly
Highest at Rs 69.36 cr
in the last five quartersMOJO Watch
Near term sales trend is positive
Net Sales (Rs Cr)
Profit After Tax (PAT) - Quarterly
Highest at Rs 5.69 cr.
in the last five quartersMOJO Watch
Near term PAT trend is positive
PAT (Rs Cr)
Here's what is not working for M.V.K. Agro
Profit Before Tax less Other Income (PBT) - Quarterly
At Rs -0.99 cr has Fallen at -131.9% (vs previous 4Q average)
over average PBT of the previous four quarters of Rs 3.10 CrMOJO Watch
Near term PBT trend is very negative
PBT less Other Income (Rs Cr)
Operating Profit Margin - Quarterly
Lowest at 5.94%
in the last five quartersMOJO Watch
Company's efficiency has deteriorated
Operating Profit to Sales
Profit Before Tax less Other Income (PBT) - Quarterly
Lowest at Rs -0.99 cr.
in the last five quartersMOJO Watch
Near term PBT trend is negative
PBT less Other Income (Rs Cr)
Non Operating Income - Quarterly
is 115.59 % of Profit Before Tax (PBT)
MOJO Watch
The company's income from non business activities is high; which is not a sustainable business model
Non Operating Income to PBT
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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