Why is MRP Agro Ltd ?
1
Flat results in Sep 25
- NET SALES(Q) At Rs 10.08 cr has Fallen at -62.5% (vs previous 4Q average)
- PAT(Q) At Rs 0.37 cr has Fallen at -80.0% (vs previous 4Q average)
- PBDIT(Q) Lowest at Rs 0.99 cr.
2
Underperformed the market in the last 1 year
- Even though the market (BSE500) has generated returns of 2.40% in the last 1 year, the stock has hugely underperformed and has generate negative returns of -37.42% returns
How much should you sell?
- All quantity irrespective of whether you are making profits or losses
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Retailing)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is MRP Agro for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
MRP Agro
-6.7%
-0.94
39.66%
Sensex
-11.8%
0.44
11.83%
Quality key factors
Factor
Value
Sales Growth (5y)
-0.64%
EBIT Growth (5y)
20.25%
EBIT to Interest (avg)
4.73
Debt to EBITDA (avg)
0.65
Net Debt to Equity (avg)
-0.25
Sales to Capital Employed (avg)
3.08
Tax Ratio
18.63%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0.65%
ROCE (avg)
20.06%
ROE (avg)
15.47%
Valuation Key Factors 
Factor
Value
P/E Ratio
17
Industry P/E
22
Price to Book Value
2.46
EV to EBIT
23.40
EV to EBITDA
16.95
EV to Capital Employed
2.95
EV to Sales
1.52
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
12.67%
ROE (Latest)
10.10%
Loading Valuation Snapshot...
Technical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Sideways
Moving Averages
Bearish (Daily)
KST
Bearish
Bearish
Dow Theory
Mildly Bullish
No Trend
Technical Movement
0What is working for the Company
NO KEY POSITIVE TRIGGERS
-9What is not working for the Company
NET SALES(9M)
At Rs 49.81 cr has Grown at -46.02%
PAT(Latest six months)
At Rs 2.28 cr has Grown at -39.68%
NON-OPERATING INCOME(Q)
is 53.57 % of Profit Before Tax (PBT
Loading Valuation Snapshot...
Here's what is not working for MRP Agro
Net Sales - Nine Monthly
At Rs 49.81 cr has Grown at -46.02%
Year on Year (YoY)MOJO Watch
Near term sales trend is very negative
Net Sales (Rs Cr)
Profit After Tax (PAT) - Latest six months
At Rs 2.28 cr has Grown at -39.68%
Year on Year (YoY)MOJO Watch
Near term PAT trend is negative
PAT (Rs Cr)
Non Operating Income - Quarterly
is 53.57 % of Profit Before Tax (PBT)
MOJO Watch
The company's income from non business activities is high; which is not a sustainable business model
Non Operating Income to PBT
Non Operating Income - Quarterly
Highest at Rs 1.05 cr
in the last five quartersMOJO Watch
Increased income from non business activities may not be sustainable
Non Operating Income