MRC Agrotech Limited (BOM:540809)

MRC Agrotech Statistics

Total Valuation

MRC Agrotech has a market cap or net worth of INR 747.59 million. The enterprise value is 854.29 million.

Market Cap	747.59M
Enterprise Value	854.29M

Important Dates

The last earnings date was Saturday, May 30, 2026.

Earnings Date	May 30, 2026
Ex-Dividend Date	n/a

Share Statistics

MRC Agrotech has 20.49 million shares outstanding. The number of shares has increased by 1,506.96% in one year.

Current Share Class	20.49M
Shares Outstanding	20.49M
Shares Change (YoY)	+1,506.96%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	25.54%
Owned by Institutions (%)	2.51%
Float	11.64M

Valuation Ratios

The trailing PE ratio is 56.77.

PE Ratio	56.77
Forward PE	n/a
PS Ratio	0.83
PB Ratio	1.37
P/TBV Ratio	1.64
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 40.37, with an EV/FCF ratio of -21.56.

EV / Earnings	64.87
EV / Sales	0.95
EV / EBITDA	40.37
EV / EBIT	44.53
EV / FCF	-21.56

Financial Position

The company has a current ratio of 1.10, with a Debt / Equity ratio of 0.18.

Current Ratio	1.10
Quick Ratio	0.95
Debt / Equity	0.18
Debt / EBITDA	4.69
Debt / FCF	-2.51
Interest Coverage	73.50

Financial Efficiency

Return on equity (ROE) is 3.25% and return on invested capital (ROIC) is 2.75%.

Return on Equity (ROE)	3.25%
Return on Assets (ROA)	1.50%
Return on Invested Capital (ROIC)	2.75%
Return on Capital Employed (ROCE)	3.12%
Weighted Average Cost of Capital (WACC)	2.97%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	1.13
Inventory Turnover	43.45

Taxes

In the past 12 months, MRC Agrotech has paid 4.87 million in taxes.

Income Tax	4.87M
Effective Tax Rate	25.76%

Stock Price Statistics

The stock price has increased by +52.11% in the last 52 weeks. The beta is -0.17, so MRC Agrotech's price volatility has been lower than the market average.

Beta (5Y)	-0.17
52-Week Price Change	+52.11%
50-Day Moving Average	37.05
200-Day Moving Average	41.77
Relative Strength Index (RSI)	37.77
Average Volume (20 Days)	97,681

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 903.90 million and earned 13.17 million in profits. Earnings per share was 0.04.

Revenue	903.90M
Gross Profit	42.54M
Operating Income	19.18M
Pretax Income	18.92M
Net Income	13.17M
EBITDA	21.16M
EBIT	19.18M
Earnings Per Share (EPS)	0.04

Balance Sheet

The company has 4.48 million in cash and 99.33 million in debt, with a net cash position of -94.85 million or -4.63 per share.

Cash & Cash Equivalents	4.48M
Total Debt	99.33M
Net Cash	-94.85M
Net Cash Per Share	-4.63
Equity (Book Value)	545.29M
Book Value Per Share	n/a
Working Capital	53.29M

Cash Flow

In the last 12 months, operating cash flow was -36.85 million and capital expenditures -2.77 million, giving a free cash flow of -39.62 million.

Operating Cash Flow	-36.85M
Capital Expenditures	-2.77M
Depreciation & Amortization	1.98M
Net Borrowing	2.92M
Free Cash Flow	-39.62M
FCF Per Share	-1.93

Margins

Gross margin is 4.71%, with operating and profit margins of 2.12% and 1.46%.

Gross Margin	4.71%
Operating Margin	2.12%
Pretax Margin	2.09%
Profit Margin	1.46%
EBITDA Margin	2.34%
EBIT Margin	2.12%
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	-1,506.96%
Shareholder Yield	-1,506.96%
Earnings Yield	1.76%
FCF Yield	-5.30%

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	n/a
Graham Upside	n/a

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	3