India · Delayed Price · Currency is INR M.V.K. Agro Food Product Statistics
Total Valuation
NSE:MVKAGRO has a market cap or net worth of INR 6.86 billion. The enterprise value is 9.24 billion.
| Market Cap | 6.86B |
| Enterprise Value | 9.24B |
Important Dates
The last earnings date was Saturday, May 30, 2026.
| Earnings Date | May 30, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
NSE:MVKAGRO has 15.49 million shares outstanding. The number of shares has increased by 146.96% in one year.
| Current Share Class | 15.49M |
| Shares Outstanding | 15.49M |
| Shares Change (YoY) | +146.96% |
| Shares Change (QoQ) | +11.75% |
| Owned by Insiders (%) | 64.56% |
| Owned by Institutions (%) | n/a |
| Float | 5.49M |
Valuation Ratios
The trailing PE ratio is 36.31.
| PE Ratio | 36.31 |
| Forward PE | n/a |
| PS Ratio | 2.15 |
| PB Ratio | 1.52 |
| P/TBV Ratio | 3.01 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 19.81 |
| EV / Sales | 2.89 |
| EV / EBITDA | 16.19 |
| EV / EBIT | 18.93 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.56, with a Debt / Equity ratio of 0.67.
| Current Ratio | 1.56 |
| Quick Ratio | 0.39 |
| Debt / Equity | 0.67 |
| Debt / EBITDA | 5.29 |
| Debt / FCF | -1.14 |
| Interest Coverage | 3.51 |
Financial Efficiency
Return on equity (ROE) is 17.26% and return on invested capital (ROIC) is 9.14%.
| Return on Equity (ROE) | 17.26% |
| Return on Assets (ROA) | 5.31% |
| Return on Invested Capital (ROIC) | 9.14% |
| Return on Capital Employed (ROCE) | 7.28% |
| Weighted Average Cost of Capital (WACC) | 4.74% |
| Revenue Per Employee | 14.61M |
| Profits Per Employee | 2.13M |
| Employee Count | 219 |
| Asset Turnover | 0.56 |
| Inventory Turnover | 1.99 |
Taxes
In the past 12 months, NSE:MVKAGRO has paid 75.83 million in taxes.
| Income Tax | 75.83M |
| Effective Tax Rate | 13.99% |
Stock Price Statistics
The stock price has increased by +261.79% in the last 52 weeks. The beta is 0.15, so NSE:MVKAGRO's price volatility has been lower than the market average.
| Beta (5Y) | 0.15 |
| 52-Week Price Change | +261.79% |
| 50-Day Moving Average | 505.58 |
| 200-Day Moving Average | 560.07 |
| Relative Strength Index (RSI) | 38.41 |
| Average Volume (20 Days) | 13,815 |
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 3.20 billion and earned 466.32 million in profits. Earnings per share was 12.20.
| Revenue | 3.20B |
| Gross Profit | 854.32M |
| Operating Income | 487.92M |
| Pretax Income | 542.15M |
| Net Income | 466.32M |
| EBITDA | 570.32M |
| EBIT | 487.92M |
| Earnings Per Share (EPS) | 12.20 |
Balance Sheet
The company has 644.84 million in cash and 3.02 billion in debt, with a net cash position of -2.37 billion or -153.24 per share.
| Cash & Cash Equivalents | 644.84M |
| Total Debt | 3.02B |
| Net Cash | -2.37B |
| Net Cash Per Share | -153.24 |
| Equity (Book Value) | 4.50B |
| Book Value Per Share | 117.82 |
| Working Capital | 1.16B |
Cash Flow
In the last 12 months, operating cash flow was -203.18 million and capital expenditures -2.45 billion, giving a free cash flow of -2.66 billion.
| Operating Cash Flow | -203.18M |
| Capital Expenditures | -2.45B |
| Depreciation & Amortization | 82.40M |
| Net Borrowing | 1.96B |
| Free Cash Flow | -2.66B |
| FCF Per Share | -171.57 |
Margins
Gross margin is 26.71%, with operating and profit margins of 15.25% and 14.58%.
| Gross Margin | 26.71% |
| Operating Margin | 15.25% |
| Pretax Margin | 16.95% |
| Profit Margin | 14.58% |
| EBITDA Margin | 17.83% |
| EBIT Margin | 15.25% |
| 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 | -146.96% |
| Shareholder Yield | -146.96% |
| Earnings Yield | 6.80% |
| FCF Yield | -38.73% |
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 | |
| 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 2.23 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.23 |
| Piotroski F-Score | 4 |