M.V.K. Agro Food Product Limited (NSE:MVKAGRO)

M.V.K. Agro Food Product Statistics

Total Valuation

NSE:MVKAGRO has a market cap or net worth of INR 10.22 billion. The enterprise value is 11.18 billion.

Market Cap	10.22B
Enterprise Value	11.18B

Important Dates

The next estimated earnings date is Friday, February 13, 2026.

Earnings Date	Feb 13, 2026
Ex-Dividend Date	n/a

Share Statistics

NSE:MVKAGRO has 15.49 million shares outstanding. The number of shares has decreased by -1.11% in one year.

Current Share Class	15.49M
Shares Outstanding	15.49M
Shares Change (YoY)	-1.11%
Shares Change (QoQ)	+9.07%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	n/a

Valuation Ratios

The trailing PE ratio is 105.83.

PE Ratio	105.83
Forward PE	n/a
PS Ratio	7.05
PB Ratio	7.53
P/TBV Ratio	7.56
P/FCF Ratio	n/a
P/OCF Ratio	301.90
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 59.22, with an EV/FCF ratio of -15.53.

EV / Earnings	110.83
EV / Sales	7.71
EV / EBITDA	59.22
EV / EBIT	74.83
EV / FCF	-15.53

Financial Position

The company has a current ratio of 1.78, with a Debt / Equity ratio of 0.89.

Current Ratio	1.78
Quick Ratio	0.23
Debt / Equity	0.89
Debt / EBITDA	6.38
Debt / FCF	-1.67
Interest Coverage	1.87

Financial Efficiency

Return on equity (ROE) is 9.17% and return on invested capital (ROIC) is 6.21%.

Return on Equity (ROE)	9.17%
Return on Assets (ROA)	2.97%
Return on Invested Capital (ROIC)	6.21%
Return on Capital Employed (ROCE)	6.25%
Revenue Per Employee	6.62M
Profits Per Employee	460,397
Employee Count	219
Asset Turnover	0.46
Inventory Turnover	1.87

Taxes

In the past 12 months, NSE:MVKAGRO has paid 28.62 million in taxes.

Income Tax	28.62M
Effective Tax Rate	22.11%

Stock Price Statistics

The stock price has increased by +1,733.68% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+1,733.68%
50-Day Moving Average	718.58
200-Day Moving Average	374.04
Relative Strength Index (RSI)	43.63
Average Volume (20 Days)	42,075

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, NSE:MVKAGRO had revenue of INR 1.45 billion and earned 100.83 million in profits. Earnings per share was 6.24.

Revenue	1.45B
Gross Profit	337.74M
Operating Income	149.33M
Pretax Income	129.44M
Net Income	100.83M
EBITDA	188.70M
EBIT	149.33M
Earnings Per Share (EPS)	6.24

Balance Sheet

The company has 250.78 million in cash and 1.20 billion in debt, with a net cash position of -952.48 million or -61.49 per share.

Cash & Cash Equivalents	250.78M
Total Debt	1.20B
Net Cash	-952.48M
Net Cash Per Share	-61.49
Equity (Book Value)	1.36B
Book Value Per Share	80.44
Working Capital	929.83M

Cash Flow

In the last 12 months, operating cash flow was 33.86 million and capital expenditures -753.62 million, giving a free cash flow of -719.76 million.

Operating Cash Flow	33.86M
Capital Expenditures	-753.62M
Free Cash Flow	-719.76M
FCF Per Share	-46.47

Margins

Gross margin is 23.29%, with operating and profit margins of 10.30% and 6.95%.

Gross Margin	23.29%
Operating Margin	10.30%
Pretax Margin	8.93%
Profit Margin	6.95%
EBITDA Margin	13.01%
EBIT Margin	10.30%
FCF Margin	n/a

Dividends & Yields

NSE:MVKAGRO 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	1.11%
Shareholder Yield	1.11%
Earnings Yield	0.99%
FCF Yield	-7.04%

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

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

NSE:MVKAGRO has an Altman Z-Score of 1.81 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.81
Piotroski F-Score	5