MRP Agro Limited (BOM:543262)

MRP Agro Statistics

Total Valuation

MRP Agro has a market cap or net worth of INR 1.02 billion. The enterprise value is 898.73 million.

Market Cap	1.02B
Enterprise Value	898.73M

Important Dates

The last earnings date was Friday, May 29, 2026.

Earnings Date	May 29, 2026
Ex-Dividend Date	n/a

Share Statistics

MRP Agro has 11.50 million shares outstanding. The number of shares has increased by 9.68% in one year.

Current Share Class	11.50M
Shares Outstanding	11.50M
Shares Change (YoY)	+9.68%
Shares Change (QoQ)	+2.18%
Owned by Insiders (%)	69.47%
Owned by Institutions (%)	n/a
Float	2.76M

Valuation Ratios

The trailing PE ratio is 24.25.

PE Ratio	24.25
Forward PE	n/a
PS Ratio	1.69
PB Ratio	2.45
P/TBV Ratio	2.49
P/FCF Ratio	n/a
P/OCF Ratio	65.10
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 13.14, with an EV/FCF ratio of -32.23.

EV / Earnings	21.96
EV / Sales	1.48
EV / EBITDA	13.14
EV / EBIT	16.93
EV / FCF	-32.23

Financial Position

The company has a current ratio of 18.74, with a Debt / Equity ratio of 0.06.

Current Ratio	18.74
Quick Ratio	12.51
Debt / Equity	0.06
Debt / EBITDA	0.36
Debt / FCF	-0.88
Interest Coverage	73.31

Financial Efficiency

Return on equity (ROE) is 11.02% and return on invested capital (ROIC) is 15.99%.

Return on Equity (ROE)	11.02%
Return on Assets (ROA)	8.18%
Return on Invested Capital (ROIC)	15.99%
Return on Capital Employed (ROCE)	11.92%
Weighted Average Cost of Capital (WACC)	7.17%
Revenue Per Employee	67.31M
Profits Per Employee	4.55M
Employee Count	9
Asset Turnover	1.49
Inventory Turnover	7.85

Taxes

In the past 12 months, MRP Agro has paid 11.35 million in taxes.

Income Tax	11.35M
Effective Tax Rate	21.67%

Stock Price Statistics

The stock price has decreased by -27.02% in the last 52 weeks. The beta is 0.55, so MRP Agro's price volatility has been lower than the market average.

Beta (5Y)	0.55
52-Week Price Change	-27.02%
50-Day Moving Average	89.97
200-Day Moving Average	96.89
Relative Strength Index (RSI)	45.25
Average Volume (20 Days)	7,950

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 605.75 million and earned 40.93 million in profits. Earnings per share was 3.67.

Revenue	605.75M
Gross Profit	88.16M
Operating Income	53.08M
Pretax Income	52.36M
Net Income	40.93M
EBITDA	68.42M
EBIT	53.08M
Earnings Per Share (EPS)	3.67

Balance Sheet

The company has 155.82 million in cash and 24.52 million in debt, with a net cash position of 131.31 million or 11.42 per share.

Cash & Cash Equivalents	155.82M
Total Debt	24.52M
Net Cash	131.31M
Net Cash Per Share	11.42
Equity (Book Value)	418.28M
Book Value Per Share	36.42
Working Capital	313.35M

Cash Flow

In the last 12 months, operating cash flow was 15.72 million and capital expenditures -43.61 million, giving a free cash flow of -27.89 million.

Operating Cash Flow	15.72M
Capital Expenditures	-43.61M
Depreciation & Amortization	15.34M
Net Borrowing	24.52M
Free Cash Flow	-27.89M
FCF Per Share	-2.42

Margins

Gross margin is 14.55%, with operating and profit margins of 8.76% and 6.76%.

Gross Margin	14.55%
Operating Margin	8.76%
Pretax Margin	8.64%
Profit Margin	6.76%
EBITDA Margin	11.30%
EBIT Margin	8.76%
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	-9.68%
Shareholder Yield	-9.68%
Earnings Yield	4.00%
FCF Yield	-2.72%

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	5