MRP Agro Limited (BOM:543262)

MRP Agro Statistics

Total Valuation

MRP Agro has a market cap or net worth of INR 1.03 billion. The enterprise value is 901.14 million.

Market Cap	1.03B
Enterprise Value	901.14M

Important Dates

The next estimated earnings date is Saturday, February 7, 2026.

Earnings Date	Feb 7, 2026
Ex-Dividend Date	n/a

Share Statistics

MRP Agro has 11.11 million shares outstanding. The number of shares has increased by 5.80% in one year.

Current Share Class	11.11M
Shares Outstanding	11.11M
Shares Change (YoY)	+5.80%
Shares Change (QoQ)	+0.44%
Owned by Insiders (%)	68.05%
Owned by Institutions (%)	n/a
Float	2.80M

Valuation Ratios

The trailing PE ratio is 14.23.

PE Ratio	14.23
Forward PE	n/a
PS Ratio	1.01
PB Ratio	2.98
P/TBV Ratio	3.04
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.12, with an EV/FCF ratio of -10.17.

EV / Earnings	12.76
EV / Sales	0.88
EV / EBITDA	10.12
EV / EBIT	12.42
EV / FCF	-10.17

Financial Position

The company has a current ratio of 27.48

Current Ratio	27.48
Quick Ratio	21.44
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	522.13

Financial Efficiency

Return on equity (ROE) is 28.61% and return on invested capital (ROIC) is 25.49%.

Return on Equity (ROE)	28.61%
Return on Assets (ROA)	16.65%
Return on Invested Capital (ROIC)	25.49%
Return on Capital Employed (ROCE)	20.68%
Weighted Average Cost of Capital (WACC)	8.23%
Revenue Per Employee	113.77M
Profits Per Employee	7.85M
Employee Count	9
Asset Turnover	3.76
Inventory Turnover	27.79

Taxes

In the past 12 months, MRP Agro has paid 22.50 million in taxes.

Income Tax	22.50M
Effective Tax Rate	24.15%

Stock Price Statistics

The stock price has decreased by -38.18% in the last 52 weeks. The beta is 0.72, so MRP Agro's price volatility has been lower than the market average.

Beta (5Y)	0.72
52-Week Price Change	-38.18%
50-Day Moving Average	95.44
200-Day Moving Average	109.15
Relative Strength Index (RSI)	49.48
Average Volume (20 Days)	12,400

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, MRP Agro had revenue of INR 1.02 billion and earned 70.63 million in profits. Earnings per share was 6.54.

Revenue	1.02B
Gross Profit	105.08M
Operating Income	72.58M
Pretax Income	93.13M
Net Income	70.63M
EBITDA	89.05M
EBIT	72.58M
Earnings Per Share (EPS)	6.54

Balance Sheet

The company has 138.54 million in cash and n/a in debt, with a net cash position of 138.54 million or 12.47 per share.

Cash & Cash Equivalents	138.54M
Total Debt	n/a
Net Cash	138.54M
Net Cash Per Share	12.47
Equity (Book Value)	346.94M
Book Value Per Share	30.57
Working Capital	256.35M

Cash Flow

In the last 12 months, operating cash flow was -87.97 million and capital expenditures -675,000, giving a free cash flow of -88.65 million.

Operating Cash Flow	-87.97M
Capital Expenditures	-675,000
Free Cash Flow	-88.65M
FCF Per Share	-7.98

Margins

Gross margin is 10.26%, with operating and profit margins of 7.09% and 6.90%.

Gross Margin	10.26%
Operating Margin	7.09%
Pretax Margin	9.10%
Profit Margin	6.90%
EBITDA Margin	8.70%
EBIT Margin	7.09%
FCF Margin	n/a

Dividends & Yields

MRP Agro 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	-5.80%
Shareholder Yield	-5.80%
Earnings Yield	6.84%
FCF Yield	-8.58%

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

The last stock split was on October 13, 2023. It was a forward split with a ratio of 3.

Last Split Date	Oct 13, 2023
Split Type	Forward
Split Ratio	3

Scores

Altman Z-Score	n/a
Piotroski F-Score	4