MRC Agrotech Limited (BOM:540809)

MRC Agrotech Statistics

Total Valuation

MRC Agrotech has a market cap or net worth of INR 621.59 million. The enterprise value is 623.47 million.

Market Cap	621.59M
Enterprise Value	623.47M

Important Dates

The next estimated earnings date is Thursday, August 14, 2025.

Earnings Date	Aug 14, 2025
Ex-Dividend Date	n/a

Share Statistics

MRC Agrotech has 20.49 million shares outstanding. The number of shares has increased by 95.49% in one year.

Current Share Class	20.49M
Shares Outstanding	20.49M
Shares Change (YoY)	+95.49%
Shares Change (QoQ)	-29.40%
Owned by Insiders (%)	34.04%
Owned by Institutions (%)	3.69%
Float	10.71M

Valuation Ratios

The trailing PE ratio is 70.56.

PE Ratio	70.56
Forward PE	n/a
PS Ratio	1.92
PB Ratio	2.03
P/TBV Ratio	2.03
P/FCF Ratio	n/a
P/OCF Ratio	31.69
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 95.16, with an EV/FCF ratio of -24.17.

EV / Earnings	71.17
EV / Sales	1.92
EV / EBITDA	95.16
EV / EBIT	96.15
EV / FCF	-24.17

Financial Position

The company has a current ratio of 1.49, with a Debt / Equity ratio of 0.03.

Current Ratio	1.49
Quick Ratio	1.16
Debt / Equity	0.03
Debt / EBITDA	1.43
Debt / FCF	-0.36
Interest Coverage	33.06

Financial Efficiency

Return on equity (ROE) is 3.95% and return on invested capital (ROIC) is 1.73%.

Return on Equity (ROE)	3.95%
Return on Assets (ROA)	1.29%
Return on Invested Capital (ROIC)	1.73%
Return on Capital Employed (ROCE)	2.10%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	1.04
Inventory Turnover	17.47

Taxes

In the past 12 months, MRC Agrotech has paid 3.24 million in taxes.

Income Tax	3.24M
Effective Tax Rate	27.00%

Stock Price Statistics

The stock price has increased by +141.72% in the last 52 weeks. The beta is -1.04, so MRC Agrotech's price volatility has been lower than the market average.

Beta (5Y)	-1.04
52-Week Price Change	+141.72%
50-Day Moving Average	23.63
200-Day Moving Average	16.64
Relative Strength Index (RSI)	84.96
Average Volume (20 Days)	95,253

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, MRC Agrotech had revenue of INR 324.47 million and earned 8.76 million in profits. Earnings per share was 0.43.

Revenue	324.47M
Gross Profit	15.85M
Operating Income	6.48M
Pretax Income	12.00M
Net Income	8.76M
EBITDA	6.55M
EBIT	6.48M
Earnings Per Share (EPS)	0.43

Balance Sheet

The company has 7.50 million in cash and 9.38 million in debt, giving a net cash position of -1.88 million or -0.09 per share.

Cash & Cash Equivalents	7.50M
Total Debt	9.38M
Net Cash	-1.88M
Net Cash Per Share	-0.09
Equity (Book Value)	306.51M
Book Value Per Share	19.75
Working Capital	45.24M

Cash Flow

In the last 12 months, operating cash flow was 19.61 million and capital expenditures -45.41 million, giving a free cash flow of -25.80 million.

Operating Cash Flow	19.61M
Capital Expenditures	-45.41M
Free Cash Flow	-25.80M
FCF Per Share	-1.26

Margins

Gross margin is 4.88%, with operating and profit margins of 2.00% and 2.70%.

Gross Margin	4.88%
Operating Margin	2.00%
Pretax Margin	3.70%
Profit Margin	2.70%
EBITDA Margin	2.02%
EBIT Margin	2.00%
FCF Margin	n/a

Dividends & Yields

MRC Agrotech does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-95.49%
Shareholder Yield	n/a
Earnings Yield	1.41%
FCF Yield	-4.15%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Altman Z-Score	n/a
Piotroski F-Score	6