India · Delayed Price · Currency is INR MRC Agrotech Statistics
Total Valuation
MRC Agrotech has a market cap or net worth of INR 716.65 million. The enterprise value is 823.35 million.
| Market Cap | 716.65M |
| Enterprise Value | 823.35M |
Important Dates
The next estimated earnings date is Friday, August 14, 2026.
| Earnings Date | Aug 14, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
MRC Agrotech has 20.49 million shares outstanding.
| Current Share Class | 20.49M |
| Shares Outstanding | 20.49M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 24.04% |
| Owned by Institutions (%) | 2.37% |
| Float | 12.08M |
Valuation Ratios
The trailing PE ratio is 54.42.
| PE Ratio | 54.42 |
| Forward PE | n/a |
| PS Ratio | 0.80 |
| PB Ratio | 1.31 |
| P/TBV Ratio | 1.58 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 62.52 |
| EV / Sales | 0.92 |
| EV / EBITDA | 51.24 |
| EV / EBIT | 58.43 |
| 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 | 6.18 |
| Debt / FCF | -2.51 |
| Interest Coverage | 53.99 |
Financial Efficiency
Return on equity (ROE) is 3.25% and return on invested capital (ROIC) is 2.02%.
| Return on Equity (ROE) | 3.25% |
| Return on Assets (ROA) | 1.10% |
| Return on Invested Capital (ROIC) | 2.02% |
| Return on Capital Employed (ROCE) | 2.29% |
| Weighted Average Cost of Capital (WACC) | 3.13% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 1.12 |
| 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 +62.26% in the last 52 weeks. The beta is -0.13, so MRC Agrotech's price volatility has been lower than the market average.
| Beta (5Y) | -0.13 |
| 52-Week Price Change | +62.26% |
| 50-Day Moving Average | 37.82 |
| 200-Day Moving Average | 42.04 |
| Relative Strength Index (RSI) | 41.62 |
| Average Volume (20 Days) | 72,670 |
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 898.81 million and earned 13.17 million in profits.
| Revenue | 898.81M |
| Gross Profit | 37.45M |
| Operating Income | 14.09M |
| Pretax Income | 18.92M |
| Net Income | 13.17M |
| EBITDA | 16.07M |
| EBIT | 14.09M |
| 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 -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 4.17%, with operating and profit margins of 1.57% and 1.47%.
| Gross Margin | 4.17% |
| Operating Margin | 1.57% |
| Pretax Margin | 2.11% |
| Profit Margin | 1.47% |
| EBITDA Margin | 1.79% |
| EBIT Margin | 1.57% |
| 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 | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | 1.84% |
| FCF Yield | -5.53% |
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 |
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 |