India · Delayed Price · Currency is INR MRC Agrotech Statistics
Total Valuation
MRC Agrotech has a market cap or net worth of INR 952.04 million. The enterprise value is 1.06 billion.
| Market Cap | 952.04M |
| Enterprise Value | 1.06B |
Important Dates
The next estimated earnings date is Friday, November 13, 2026.
| Earnings Date | Nov 13, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
MRC Agrotech has 31.33 million shares outstanding.
| Current Share Class | 31.33M |
| Shares Outstanding | 31.33M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 21.05% |
| Owned by Institutions (%) | 1.55% |
| Float | 18.15M |
Valuation Ratios
The trailing PE ratio is 56.47.
| PE Ratio | 56.47 |
| Forward PE | n/a |
| PS Ratio | 0.85 |
| PB Ratio | 1.75 |
| P/TBV Ratio | 2.09 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 62.80 |
| EV / Sales | 0.95 |
| EV / EBITDA | 52.12 |
| EV / EBIT | 58.25 |
| EV / FCF | n/a |
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 | 4.89 |
| Debt / FCF | n/a |
| Interest Coverage | 72.13 |
Financial Efficiency
Return on equity (ROE) is 3.25% and return on invested capital (ROIC) is 2.10%.
| Return on Equity (ROE) | 3.25% |
| Return on Assets (ROA) | 1.42% |
| Return on Invested Capital (ROIC) | 2.10% |
| Return on Capital Employed (ROCE) | 2.95% |
| Weighted Average Cost of Capital (WACC) | 4.82% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 1.12 |
| Inventory Turnover | 43.46 |
Taxes
In the past 12 months, MRC Agrotech has paid 6.25 million in taxes.
| Income Tax | 6.25M |
| Effective Tax Rate | 26.05% |
Stock Price Statistics
The stock price has decreased by -34.83% in the last 52 weeks. The beta is 0.19, so MRC Agrotech's price volatility has been lower than the market average.
| Beta (5Y) | 0.19 |
| 52-Week Price Change | -34.83% |
| 50-Day Moving Average | 31.27 |
| 200-Day Moving Average | 36.49 |
| Relative Strength Index (RSI) | 42.85 |
| Average Volume (20 Days) | 110,534 |
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 1.12 billion and earned 16.86 million in profits.
| Revenue | 1.12B |
| Gross Profit | 43.15M |
| Operating Income | 18.18M |
| Pretax Income | 23.98M |
| Net Income | 16.86M |
| EBITDA | 20.31M |
| EBIT | 18.18M |
| Earnings Per Share (EPS) | n/a |
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 -3.03 per share.
| Cash & Cash Equivalents | 4.48M |
| Total Debt | 99.33M |
| Net Cash | -94.85M |
| Net Cash Per Share | -3.03 |
| 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 | 2.14M |
| Net Borrowing | 2.92M |
| Free Cash Flow | -39.62M |
| FCF Per Share | -1.26 |
Margins
Gross margin is 3.86%, with operating and profit margins of 1.63% and 1.51%.
| Gross Margin | 3.86% |
| Operating Margin | 1.63% |
| Pretax Margin | 2.15% |
| Profit Margin | 1.51% |
| EBITDA Margin | 1.82% |
| EBIT Margin | 1.63% |
| 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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | 1.77% |
| FCF Yield | -4.16% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
| Graham Formula Value | n/a |
| Graham Formula 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 |