India · Delayed Price · Currency is INR MRP Agro Statistics
Total Valuation
MRP Agro has a market cap or net worth of INR 1.04 billion. The enterprise value is 910.23 million.
| Market Cap | 1.04B |
| Enterprise Value | 910.23M |
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) | +1.51% |
| Owned by Insiders (%) | 69.74% |
| Owned by Institutions (%) | n/a |
| Float | 2.73M |
Valuation Ratios
The trailing PE ratio is 24.52.
| PE Ratio | 24.52 |
| Forward PE | n/a |
| PS Ratio | 1.75 |
| PB Ratio | 2.47 |
| P/TBV Ratio | 2.52 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 65.83 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 22.24 |
| EV / Sales | 1.54 |
| EV / EBITDA | 17.00 |
| EV / EBIT | 23.82 |
| EV / FCF | n/a |
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 | 0.46 |
| Debt / FCF | -0.88 |
| Interest Coverage | 52.78 |
Financial Efficiency
Return on equity (ROE) is 11.02% and return on invested capital (ROIC) is 11.52%.
| Return on Equity (ROE) | 11.02% |
| Return on Assets (ROA) | 5.89% |
| Return on Invested Capital (ROIC) | 11.52% |
| Return on Capital Employed (ROCE) | 8.59% |
| Weighted Average Cost of Capital (WACC) | 7.18% |
| Revenue Per Employee | 65.65M |
| Profits Per Employee | 4.55M |
| Employee Count | 9 |
| Asset Turnover | 1.46 |
| 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 -20.34% 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 | -20.34% |
| 50-Day Moving Average | 90.14 |
| 200-Day Moving Average | 94.99 |
| Relative Strength Index (RSI) | 48.19 |
| Average Volume (20 Days) | 10,450 |
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 590.89 million and earned 40.93 million in profits. Earnings per share was 3.67.
| Revenue | 590.89M |
| Gross Profit | 73.30M |
| Operating Income | 38.21M |
| Pretax Income | 52.36M |
| Net Income | 40.93M |
| EBITDA | 53.56M |
| EBIT | 38.21M |
| 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 | 36.66 |
| 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 12.40%, with operating and profit margins of 6.47% and 6.93%.
| Gross Margin | 12.40% |
| Operating Margin | 6.47% |
| Pretax Margin | 8.86% |
| Profit Margin | 6.93% |
| EBITDA Margin | 9.06% |
| EBIT Margin | 6.47% |
| 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 | 3.95% |
| FCF Yield | -2.69% |
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 |