Share Price and Basic Stock Data
Last Updated: February 12, 2026, 9:01 pm
| PEG Ratio | 4.02 |
|---|
Analyst Insight & Comprehensive Analysis
AI Stock Ranker – Real-Time Fundamental Strength Score
Business Overview and Revenue Trends
Madhya Bharat Agro Products Ltd, operating in the fertiliser industry, reported a current market price of ₹464 and a market capitalization of ₹4,068 Cr. The company’s revenue from operations has shown significant growth, rising from ₹490 Cr in March 2022 to ₹981 Cr in March 2023, demonstrating a year-on-year increase of approximately 100%. However, projections for March 2024 show a decline to ₹815 Cr, before rebounding to ₹1,058 Cr in March 2025. Quarterly sales figures also reflect volatility, with ₹286 Cr reported in December 2022 dropping to ₹149 Cr by June 2023, before recovering to ₹278 Cr in September 2023. This fluctuation suggests challenges in maintaining consistent sales levels, potentially influenced by market conditions and operational efficiency. The trailing twelve months (TTM) revenue stood at ₹1,440 Cr, indicating a robust growth trajectory, although the company must address the recent dip to sustain investor confidence and market position.
Profitability and Efficiency Metrics
The profitability of Madhya Bharat Agro Products Ltd is evidenced by its reported net profit of ₹91 Cr and a net profit margin of 5.42% for the financial year ending March 2025. The operating profit margin (OPM) has fluctuated, standing at 11% currently, down from a high of 22% in March 2022. This volatility in OPM suggests challenges in cost management, particularly as expenses rose sharply to ₹912 Cr in March 2025 from ₹772 Cr in March 2023. The interest coverage ratio (ICR) of 5.58x indicates a strong ability to cover interest obligations, while return on equity (ROE) at 15.2% and return on capital employed (ROCE) at 18.0% reflect efficient capital utilization. The cash conversion cycle (CCC) of 125 days suggests that the company takes a considerable amount of time to convert investments in inventory and other resources into cash flows, which may impact liquidity and operational agility.
Balance Sheet Strength and Financial Ratios
Madhya Bharat Agro Products Ltd maintains a sound balance sheet, with total assets recorded at ₹1,207 Cr as of September 2025. Reserves have increased to ₹371 Cr, reflecting a strong retention of earnings. Total borrowings amount to ₹312 Cr, resulting in a debt-to-equity ratio of 0.78x, which is relatively moderate compared to industry norms, suggesting manageable leverage. The company’s current ratio stands at 1.45x, indicating adequate short-term liquidity, while the quick ratio of 0.97x raises concerns about immediate liquidity if inventory is not factored in. The price-to-book value ratio (P/BV) is reported at 6.09x, which could imply that the stock is trading at a premium compared to its net asset value, a factor that investors should consider. Furthermore, the return on assets (ROA) of 6.07% indicates the efficiency of asset utilization in generating profits.
Shareholding Pattern and Investor Confidence
The shareholding structure of Madhya Bharat Agro Products Ltd shows a strong promoter holding of 74.63%, reflecting significant insider confidence in the company’s future. Foreign institutional investors (FIIs) have a minimal stake of 0.43%, which may suggest limited international interest in the stock. Public shareholding stands at 24.95%, with the number of shareholders increasing to 12,546 as of September 2025, indicating growing retail interest. Over the reporting periods, promoter holding has remained stable, fluctuating slightly but generally indicating confidence. However, the absence of substantial institutional investment could pose a risk to stock liquidity and broader market perception. The dividend payout ratio has varied, with a current payout of 7.62%, which is lower compared to previous years, highlighting a potential strategy to reinvest earnings for growth rather than distribute them to shareholders.
Outlook, Risks, and Final Insight
The outlook for Madhya Bharat Agro Products Ltd appears cautiously optimistic, contingent on its ability to stabilize revenue and improve operational efficiency. Key strengths include a solid promoter backing, manageable debt levels, and robust profitability metrics. However, risks include volatility in sales and profit margins, high cash conversion cycles, and limited FII participation, which may restrict access to larger pools of capital. The company must also navigate fluctuations in raw material prices and regulatory changes impacting the fertiliser sector. If Madhya Bharat can effectively address these challenges and leverage its strengths, it could enhance its market position and shareholder value. Conversely, failure to do so may lead to further declines in profitability and investor confidence, necessitating a strategic reevaluation of operations and market engagement.
Source: Getaka Fundamental Analysis | Generated using proprietary financial data.
Competitors
| Stock Name ⇩ | Market Cap ⇩ | Current Price ⇩ | High / Low ⇩ | Stock P/E ⇩ | Book Value ⇩ | Dividend Yield ⇩ | ROCE ⇩ | ROE ⇩ | Face Value ⇩ |
|---|---|---|---|---|---|---|---|---|---|
| Gujarat State Fertilizers & Chemicals Ltd | 7,071 Cr. | 178 | 221/156 | 10.2 | 313 | 2.82 % | 6.18 % | 4.77 % | 2.00 |
| Bharat Agri Fert & Realty Ltd | 133 Cr. | 25.1 | 62.0/23.0 | 9.97 | 0.00 % | 6.14 % | 14.8 % | 1.00 | |
| Basant Agro Tech (India) Ltd | 101 Cr. | 11.1 | 17.9/9.27 | 17.1 | 20.0 | 0.45 % | 6.52 % | 2.36 % | 1.00 |
| Zuari Agro Chemicals Ltd | 1,015 Cr. | 241 | 395/155 | 3.06 | 602 | 0.00 % | 12.7 % | 9.06 % | 10.0 |
| Southern Petrochemicals Industries Corporation Ltd (SPIC) | 1,444 Cr. | 70.8 | 128/68.5 | 7.77 | 63.8 | 2.83 % | 16.9 % | 13.8 % | 10.0 |
| Industry Average | 10,232.81 Cr | 376.76 | 200.25 | 185.72 | 1.01% | 13.03% | 10.58% | 6.96 |
Quarterly Result
| Metric | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 286 | 234 | 149 | 278 | 244 | 146 | 200 | 278 | 284 | 297 | 410 | 450 | 612 |
| Expenses | 224 | 189 | 125 | 238 | 226 | 132 | 167 | 242 | 244 | 261 | 353 | 388 | 546 |
| Operating Profit | 62 | 45 | 24 | 40 | 18 | 14 | 34 | 36 | 39 | 36 | 57 | 62 | 66 |
| OPM % | 22% | 19% | 16% | 15% | 7% | 10% | 17% | 13% | 14% | 12% | 14% | 14% | 11% |
| Other Income | 4 | 1 | 1 | 1 | 0 | 9 | 2 | 2 | 2 | 6 | 3 | 2 | 3 |
| Interest | 4 | 5 | 6 | 8 | 4 | 8 | 9 | 7 | 5 | 7 | 7 | 6 | 9 |
| Depreciation | 6 | 7 | 7 | 7 | 7 | 7 | 9 | 9 | 9 | 8 | 9 | 9 | 9 |
| Profit before tax | 55 | 34 | 12 | 26 | 7 | 8 | 18 | 23 | 27 | 27 | 44 | 49 | 51 |
| Tax % | 30% | 29% | 42% | 42% | 80% | 82% | 36% | 39% | 34% | 47% | 36% | 37% | 37% |
| Net Profit | 39 | 24 | 7 | 15 | 1 | 1 | 11 | 14 | 18 | 14 | 28 | 30 | 32 |
| EPS in Rs | 4.42 | 2.77 | 0.83 | 1.70 | 0.15 | 0.16 | 1.31 | 1.58 | 2.04 | 1.63 | 3.22 | 3.48 | 3.62 |
Last Updated: January 11, 2026, 1:58 pm
Below is a detailed analysis of the quarterly data for Madhya Bharat Agro Products Ltd based on the most recent figures (Dec 2025) and their trends compared to the previous period:
- For Sales, as of Dec 2025, the value is 612.00 Cr.. The value appears strong and on an upward trend. It has increased from 450.00 Cr. (Sep 2025) to 612.00 Cr., marking an increase of 162.00 Cr..
- For Expenses, as of Dec 2025, the value is 546.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 388.00 Cr. (Sep 2025) to 546.00 Cr., marking an increase of 158.00 Cr..
- For Operating Profit, as of Dec 2025, the value is 66.00 Cr.. The value appears strong and on an upward trend. It has increased from 62.00 Cr. (Sep 2025) to 66.00 Cr., marking an increase of 4.00 Cr..
- For OPM %, as of Dec 2025, the value is 11.00%. The value appears to be declining and may need further review. It has decreased from 14.00% (Sep 2025) to 11.00%, marking a decrease of 3.00%.
- For Other Income, as of Dec 2025, the value is 3.00 Cr.. The value appears strong and on an upward trend. It has increased from 2.00 Cr. (Sep 2025) to 3.00 Cr., marking an increase of 1.00 Cr..
- For Interest, as of Dec 2025, the value is 9.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 6.00 Cr. (Sep 2025) to 9.00 Cr., marking an increase of 3.00 Cr..
- For Depreciation, as of Dec 2025, the value is 9.00 Cr.. The value remains steady. There is no change compared to the previous period (Sep 2025) which recorded 9.00 Cr..
- For Profit before tax, as of Dec 2025, the value is 51.00 Cr.. The value appears strong and on an upward trend. It has increased from 49.00 Cr. (Sep 2025) to 51.00 Cr., marking an increase of 2.00 Cr..
- For Tax %, as of Dec 2025, the value is 37.00%. The value remains steady. There is no change compared to the previous period (Sep 2025) which recorded 37.00%.
- For Net Profit, as of Dec 2025, the value is 32.00 Cr.. The value appears strong and on an upward trend. It has increased from 30.00 Cr. (Sep 2025) to 32.00 Cr., marking an increase of 2.00 Cr..
- For EPS in Rs, as of Dec 2025, the value is 3.62. The value appears strong and on an upward trend. It has increased from 3.48 (Sep 2025) to 3.62, marking an increase of 0.14.
Overall, while many items appear to show a positive trend, any significant downward movement warrant further investigation.
Profit & Loss - Annual Report
Last Updated: December 15, 2025, 5:02 am
| Metric | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 59 | 62 | 65 | 82 | 90 | 107 | 129 | 185 | 490 | 981 | 815 | 1,058 | 1,440 |
| Expenses | 48 | 56 | 52 | 60 | 69 | 78 | 94 | 143 | 384 | 772 | 719 | 912 | 1,246 |
| Operating Profit | 10 | 6 | 12 | 21 | 21 | 29 | 35 | 42 | 107 | 210 | 96 | 145 | 194 |
| OPM % | 18% | 10% | 19% | 26% | 23% | 28% | 27% | 23% | 22% | 21% | 12% | 14% | 13% |
| Other Income | 0 | 6 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 5 | 11 | 11 | 13 |
| Interest | 3 | 3 | 3 | 5 | 5 | 4 | 3 | 4 | 8 | 16 | 26 | 28 | 25 |
| Depreciation | 2 | 3 | 4 | 7 | 8 | 10 | 10 | 9 | 18 | 22 | 29 | 34 | 35 |
| Profit before tax | 5 | 6 | 6 | 13 | 7 | 16 | 21 | 29 | 81 | 176 | 52 | 95 | 147 |
| Tax % | 33% | 32% | -55% | 11% | 30% | 27% | 31% | 29% | 30% | 29% | 52% | 39% | |
| Net Profit | 4 | 4 | 9 | 12 | 5 | 11 | 15 | 20 | 57 | 124 | 25 | 57 | 91 |
| EPS in Rs | 0.51 | 0.56 | 1.05 | 1.34 | 0.58 | 1.30 | 1.69 | 2.31 | 6.51 | 14.18 | 2.83 | 6.56 | 10.37 |
| Dividend Payout % | 0% | 0% | 0% | 9% | 21% | 10% | 7% | 5% | 2% | 2% | 18% | 8% |
YoY Net Profit Growth
| Year | 2014-2015 | 2015-2016 | 2016-2017 | 2017-2018 | 2018-2019 | 2019-2020 | 2020-2021 | 2021-2022 | 2022-2023 | 2023-2024 | 2024-2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| YoY Net Profit Growth (%) | 0.00% | 125.00% | 33.33% | -58.33% | 120.00% | 36.36% | 33.33% | 185.00% | 117.54% | -79.84% | 128.00% |
| Change in YoY Net Profit Growth (%) | 0.00% | 125.00% | -91.67% | -91.67% | 178.33% | -83.64% | -3.03% | 151.67% | -67.46% | -197.38% | 207.84% |
Madhya Bharat Agro Products Ltd has shown an inconsistent trend in YoY Net Profit Growth (%) in the last 11 years from 2014-2015 to 2024-2025.
Growth
| Compounded Sales Growth | |
|---|---|
| 10 Years: | 33% |
| 5 Years: | 52% |
| 3 Years: | 29% |
| TTM: | 46% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | 30% |
| 5 Years: | 31% |
| 3 Years: | 0% |
| TTM: | 155% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | % |
| 5 Years: | 90% |
| 3 Years: | 28% |
| 1 Year: | 92% |
| Return on Equity | |
|---|---|
| 10 Years: | 18% |
| 5 Years: | 22% |
| 3 Years: | 21% |
| Last Year: | 15% |
Last Updated: September 5, 2025, 10:05 am
Balance Sheet
Last Updated: January 7, 2026, 4:01 pm
| Month | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Sep 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 18 | 18 | 22 | 22 | 22 | 22 | 22 | 22 | 22 | 44 | 88 | 88 | 88 |
| Reserves | 51 | 54 | 69 | 80 | 84 | 95 | 108 | 127 | 183 | 285 | 263 | 316 | 371 |
| Borrowings | 10 | 9 | 18 | 34 | 36 | 26 | 40 | 70 | 164 | 323 | 290 | 318 | 312 |
| Other Liabilities | 10 | 13 | 4 | 14 | 11 | 16 | 19 | 45 | 70 | 92 | 163 | 223 | 436 |
| Total Liabilities | 88 | 94 | 113 | 149 | 153 | 160 | 189 | 264 | 439 | 743 | 804 | 946 | 1,207 |
| Fixed Assets | 63 | 59 | 88 | 94 | 102 | 93 | 83 | 85 | 153 | 203 | 265 | 279 | 262 |
| CWIP | 4 | 6 | 0 | 9 | 9 | 9 | 31 | 75 | 2 | 0 | 14 | 74 | 178 |
| Investments | 1 | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Assets | 20 | 27 | 24 | 46 | 42 | 58 | 75 | 104 | 283 | 540 | 525 | 592 | 768 |
| Total Assets | 88 | 94 | 113 | 149 | 153 | 160 | 189 | 264 | 439 | 743 | 804 | 946 | 1,207 |
Below is a detailed analysis of the balance sheet data for Madhya Bharat Agro Products Ltd based on the most recent figures (Sep 2025) and their trends compared to the previous period:
- For Equity Capital, as of Sep 2025, the value is 88.00 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2025) which recorded 88.00 Cr..
- For Reserves, as of Sep 2025, the value is 371.00 Cr.. The value appears strong and on an upward trend. It has increased from 316.00 Cr. (Mar 2025) to 371.00 Cr., marking an increase of 55.00 Cr..
- For Borrowings, as of Sep 2025, the value is 312.00 Cr.. The value appears to be improving (decreasing). Additionally, since Reserves exceed Borrowings, this is considered a positive sign. It has decreased from 318.00 Cr. (Mar 2025) to 312.00 Cr., marking a decrease of 6.00 Cr..
- For Other Liabilities, as of Sep 2025, the value is 436.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 223.00 Cr. (Mar 2025) to 436.00 Cr., marking an increase of 213.00 Cr..
- For Total Liabilities, as of Sep 2025, the value is 1,207.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 946.00 Cr. (Mar 2025) to 1,207.00 Cr., marking an increase of 261.00 Cr..
- For Fixed Assets, as of Sep 2025, the value is 262.00 Cr.. The value appears to be declining and may need further review. It has decreased from 279.00 Cr. (Mar 2025) to 262.00 Cr., marking a decrease of 17.00 Cr..
- For CWIP, as of Sep 2025, the value is 178.00 Cr.. The value appears strong and on an upward trend. It has increased from 74.00 Cr. (Mar 2025) to 178.00 Cr., marking an increase of 104.00 Cr..
- For Investments, as of Sep 2025, the value is 0.00 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2025) which recorded 0.00 Cr..
- For Other Assets, as of Sep 2025, the value is 768.00 Cr.. The value appears strong and on an upward trend. It has increased from 592.00 Cr. (Mar 2025) to 768.00 Cr., marking an increase of 176.00 Cr..
- For Total Assets, as of Sep 2025, the value is 1,207.00 Cr.. The value appears strong and on an upward trend. It has increased from 946.00 Cr. (Mar 2025) to 1,207.00 Cr., marking an increase of 261.00 Cr..
Notably, the Reserves (371.00 Cr.) exceed the Borrowings (312.00 Cr.), indicating a solid financial buffer.
Overall, while many items appear to show a positive trend, any significant downward movement or items where Borrowings exceed Reserves warrant further investigation.
Cash Flow
| Month | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
Free Cash Flow
| Month | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Free Cash Flow | 0.00 | -3.00 | -6.00 | -13.00 | -15.00 | 3.00 | -5.00 | -28.00 | -57.00 | -113.00 | -194.00 | -173.00 |
Free Cash Flow = Income Generated from Operational Activities - Borrowings - Capital Work in Progress (CWIP)
Consistent positive free cash flow is crucial for businesses as it indicates their ability to generate cash from their core operations. It provides financial flexibility, allowing companies to invest in growth opportunities, pay dividends to shareholders, reduce debt, and weather economic downturns more effectively.
Financial Efficiency Indicators
| Month | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | 6 | 33 | 40 | 57 | 48 | 76 | 79 | 54 | 55 | 74 | 83 | 88 |
| Inventory Days | 124 | 74 | 58 | 204 | 130 | 159 | 210 | 214 | 200 | 125 | 136 | 85 |
| Days Payable | 24 | 59 | 17 | 80 | 47 | 39 | 37 | 88 | 46 | 8 | 40 | 48 |
| Cash Conversion Cycle | 106 | 48 | 80 | 180 | 131 | 195 | 252 | 181 | 210 | 191 | 178 | 125 |
| Working Capital Days | 34 | 65 | 87 | 74 | 45 | 103 | 123 | 67 | 65 | 61 | 54 | 51 |
| ROCE % | 13% | 12% | 9% | 15% | 9% | 14% | 16% | 17% | 30% | 38% | 12% | 18% |
This stock is not held by any mutual fund.
Key Financial Ratios
| Month | Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 |
|---|---|---|---|---|---|
| FaceValue | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Basic EPS (Rs.) | 6.56 | 2.84 | 28.35 | 26.03 | 9.24 |
| Diluted EPS (Rs.) | 6.56 | 2.84 | 28.35 | 26.03 | 9.24 |
| Cash EPS (Rs.) | 10.44 | 6.15 | 33.45 | 34.30 | 13.52 |
| Book Value[Excl.RevalReserv]/Share (Rs.) | 46.09 | 40.05 | 74.95 | 93.72 | 68.18 |
| Book Value[Incl.RevalReserv]/Share (Rs.) | 46.09 | 40.05 | 74.95 | 93.72 | 68.18 |
| Dividend / Share (Rs.) | 0.50 | 0.50 | 0.50 | 0.50 | 0.50 |
| Revenue From Operations / Share (Rs.) | 120.87 | 93.23 | 224.14 | 224.35 | 84.77 |
| PBDIT / Share (Rs.) | 17.88 | 12.27 | 49.07 | 48.77 | 19.06 |
| PBIT / Share (Rs.) | 14.00 | 8.96 | 43.96 | 40.50 | 14.78 |
| PBT / Share (Rs.) | 10.80 | 5.96 | 40.21 | 37.06 | 13.04 |
| Net Profit / Share (Rs.) | 6.56 | 2.84 | 28.35 | 26.03 | 9.24 |
| PBDIT Margin (%) | 14.79 | 13.16 | 21.89 | 21.73 | 22.48 |
| PBIT Margin (%) | 11.58 | 9.61 | 19.61 | 18.05 | 17.43 |
| PBT Margin (%) | 8.93 | 6.39 | 17.93 | 16.51 | 15.38 |
| Net Profit Margin (%) | 5.42 | 3.04 | 12.64 | 11.60 | 10.89 |
| Return on Networth / Equity (%) | 14.23 | 7.07 | 37.82 | 27.77 | 13.55 |
| Return on Capital Employeed (%) | 20.63 | 17.32 | 45.31 | 35.05 | 16.51 |
| Return On Assets (%) | 6.07 | 3.08 | 16.71 | 12.98 | 7.65 |
| Long Term Debt / Equity (X) | 0.21 | 0.08 | 0.12 | 0.15 | 0.27 |
| Total Debt / Equity (X) | 0.78 | 0.82 | 0.98 | 0.79 | 0.41 |
| Asset Turnover Ratio (%) | 1.21 | 1.06 | 1.66 | 1.40 | 0.81 |
| Current Ratio (X) | 1.45 | 1.38 | 1.58 | 1.51 | 1.50 |
| Quick Ratio (X) | 0.97 | 0.78 | 0.90 | 0.66 | 0.72 |
| Inventory Turnover Ratio (X) | 5.66 | 3.88 | 3.51 | 3.26 | 2.18 |
| Dividend Payout Ratio (NP) (%) | 7.62 | 8.81 | 0.88 | 1.92 | 5.41 |
| Dividend Payout Ratio (CP) (%) | 4.79 | 4.06 | 0.74 | 1.45 | 3.69 |
| Earning Retention Ratio (%) | 92.38 | 91.19 | 99.12 | 98.08 | 94.59 |
| Cash Earning Retention Ratio (%) | 95.21 | 95.94 | 99.26 | 98.55 | 96.31 |
| Interest Coverage Ratio (X) | 5.58 | 4.10 | 13.08 | 14.17 | 10.98 |
| Interest Coverage Ratio (Post Tax) (X) | 3.05 | 1.95 | 8.56 | 8.56 | 6.32 |
| Enterprise Value (Cr.) | 2767.42 | 2391.74 | 2791.41 | 1042.21 | 278.16 |
| EV / Net Operating Revenue (X) | 2.61 | 2.93 | 2.84 | 2.12 | 1.50 |
| EV / EBITDA (X) | 17.66 | 22.24 | 12.98 | 9.75 | 6.66 |
| MarketCap / Net Operating Revenue (X) | 2.32 | 2.59 | 2.54 | 1.80 | 1.17 |
| Retention Ratios (%) | 92.37 | 91.18 | 99.11 | 98.07 | 94.58 |
| Price / BV (X) | 6.09 | 6.02 | 7.58 | 4.32 | 1.45 |
| Price / Net Operating Revenue (X) | 2.32 | 2.59 | 2.54 | 1.80 | 1.17 |
| EarningsYield | 0.02 | 0.01 | 0.04 | 0.06 | 0.09 |
After reviewing the key financial ratios for Madhya Bharat Agro Products Ltd, here is a detailed analysis based on the latest available data and recent trends:
- For FaceValue, as of Mar 25, the value is 10.00. This value is within the healthy range. There is no change compared to the previous period (Mar 24) which recorded 10.00.
- For Basic EPS (Rs.), as of Mar 25, the value is 6.56. This value is within the healthy range. It has increased from 2.84 (Mar 24) to 6.56, marking an increase of 3.72.
- For Diluted EPS (Rs.), as of Mar 25, the value is 6.56. This value is within the healthy range. It has increased from 2.84 (Mar 24) to 6.56, marking an increase of 3.72.
- For Cash EPS (Rs.), as of Mar 25, the value is 10.44. This value is within the healthy range. It has increased from 6.15 (Mar 24) to 10.44, marking an increase of 4.29.
- For Book Value[Excl.RevalReserv]/Share (Rs.), as of Mar 25, the value is 46.09. It has increased from 40.05 (Mar 24) to 46.09, marking an increase of 6.04.
- For Book Value[Incl.RevalReserv]/Share (Rs.), as of Mar 25, the value is 46.09. It has increased from 40.05 (Mar 24) to 46.09, marking an increase of 6.04.
- For Dividend / Share (Rs.), as of Mar 25, the value is 0.50. This value is below the healthy minimum of 1. There is no change compared to the previous period (Mar 24) which recorded 0.50.
- For Revenue From Operations / Share (Rs.), as of Mar 25, the value is 120.87. It has increased from 93.23 (Mar 24) to 120.87, marking an increase of 27.64.
- For PBDIT / Share (Rs.), as of Mar 25, the value is 17.88. This value is within the healthy range. It has increased from 12.27 (Mar 24) to 17.88, marking an increase of 5.61.
- For PBIT / Share (Rs.), as of Mar 25, the value is 14.00. This value is within the healthy range. It has increased from 8.96 (Mar 24) to 14.00, marking an increase of 5.04.
- For PBT / Share (Rs.), as of Mar 25, the value is 10.80. This value is within the healthy range. It has increased from 5.96 (Mar 24) to 10.80, marking an increase of 4.84.
- For Net Profit / Share (Rs.), as of Mar 25, the value is 6.56. This value is within the healthy range. It has increased from 2.84 (Mar 24) to 6.56, marking an increase of 3.72.
- For PBDIT Margin (%), as of Mar 25, the value is 14.79. This value is within the healthy range. It has increased from 13.16 (Mar 24) to 14.79, marking an increase of 1.63.
- For PBIT Margin (%), as of Mar 25, the value is 11.58. This value is within the healthy range. It has increased from 9.61 (Mar 24) to 11.58, marking an increase of 1.97.
- For PBT Margin (%), as of Mar 25, the value is 8.93. This value is below the healthy minimum of 10. It has increased from 6.39 (Mar 24) to 8.93, marking an increase of 2.54.
- For Net Profit Margin (%), as of Mar 25, the value is 5.42. This value is within the healthy range. It has increased from 3.04 (Mar 24) to 5.42, marking an increase of 2.38.
- For Return on Networth / Equity (%), as of Mar 25, the value is 14.23. This value is below the healthy minimum of 15. It has increased from 7.07 (Mar 24) to 14.23, marking an increase of 7.16.
- For Return on Capital Employeed (%), as of Mar 25, the value is 20.63. This value is within the healthy range. It has increased from 17.32 (Mar 24) to 20.63, marking an increase of 3.31.
- For Return On Assets (%), as of Mar 25, the value is 6.07. This value is within the healthy range. It has increased from 3.08 (Mar 24) to 6.07, marking an increase of 2.99.
- For Long Term Debt / Equity (X), as of Mar 25, the value is 0.21. This value is within the healthy range. It has increased from 0.08 (Mar 24) to 0.21, marking an increase of 0.13.
- For Total Debt / Equity (X), as of Mar 25, the value is 0.78. This value is within the healthy range. It has decreased from 0.82 (Mar 24) to 0.78, marking a decrease of 0.04.
- For Asset Turnover Ratio (%), as of Mar 25, the value is 1.21. It has increased from 1.06 (Mar 24) to 1.21, marking an increase of 0.15.
- For Current Ratio (X), as of Mar 25, the value is 1.45. This value is below the healthy minimum of 1.5. It has increased from 1.38 (Mar 24) to 1.45, marking an increase of 0.07.
- For Quick Ratio (X), as of Mar 25, the value is 0.97. This value is below the healthy minimum of 1. It has increased from 0.78 (Mar 24) to 0.97, marking an increase of 0.19.
- For Inventory Turnover Ratio (X), as of Mar 25, the value is 5.66. This value is within the healthy range. It has increased from 3.88 (Mar 24) to 5.66, marking an increase of 1.78.
- For Dividend Payout Ratio (NP) (%), as of Mar 25, the value is 7.62. This value is below the healthy minimum of 20. It has decreased from 8.81 (Mar 24) to 7.62, marking a decrease of 1.19.
- For Dividend Payout Ratio (CP) (%), as of Mar 25, the value is 4.79. This value is below the healthy minimum of 20. It has increased from 4.06 (Mar 24) to 4.79, marking an increase of 0.73.
- For Earning Retention Ratio (%), as of Mar 25, the value is 92.38. This value exceeds the healthy maximum of 70. It has increased from 91.19 (Mar 24) to 92.38, marking an increase of 1.19.
- For Cash Earning Retention Ratio (%), as of Mar 25, the value is 95.21. This value exceeds the healthy maximum of 70. It has decreased from 95.94 (Mar 24) to 95.21, marking a decrease of 0.73.
- For Interest Coverage Ratio (X), as of Mar 25, the value is 5.58. This value is within the healthy range. It has increased from 4.10 (Mar 24) to 5.58, marking an increase of 1.48.
- For Interest Coverage Ratio (Post Tax) (X), as of Mar 25, the value is 3.05. This value is within the healthy range. It has increased from 1.95 (Mar 24) to 3.05, marking an increase of 1.10.
- For Enterprise Value (Cr.), as of Mar 25, the value is 2,767.42. It has increased from 2,391.74 (Mar 24) to 2,767.42, marking an increase of 375.68.
- For EV / Net Operating Revenue (X), as of Mar 25, the value is 2.61. This value is within the healthy range. It has decreased from 2.93 (Mar 24) to 2.61, marking a decrease of 0.32.
- For EV / EBITDA (X), as of Mar 25, the value is 17.66. This value exceeds the healthy maximum of 15. It has decreased from 22.24 (Mar 24) to 17.66, marking a decrease of 4.58.
- For MarketCap / Net Operating Revenue (X), as of Mar 25, the value is 2.32. This value is within the healthy range. It has decreased from 2.59 (Mar 24) to 2.32, marking a decrease of 0.27.
- For Retention Ratios (%), as of Mar 25, the value is 92.37. This value exceeds the healthy maximum of 70. It has increased from 91.18 (Mar 24) to 92.37, marking an increase of 1.19.
- For Price / BV (X), as of Mar 25, the value is 6.09. This value exceeds the healthy maximum of 3. It has increased from 6.02 (Mar 24) to 6.09, marking an increase of 0.07.
- For Price / Net Operating Revenue (X), as of Mar 25, the value is 2.32. This value is within the healthy range. It has decreased from 2.59 (Mar 24) to 2.32, marking a decrease of 0.27.
- For EarningsYield, as of Mar 25, the value is 0.02. This value is below the healthy minimum of 5. It has increased from 0.01 (Mar 24) to 0.02, marking an increase of 0.01.
Overall, while many metrics show healthy performance, any figures highlighted in red or significant downward trends warrant further investigation.
Strength and Weakness
| Strength | Weakness |
|---|---|
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Stock Analysis
- Considering all of the following key financial indicators, prospective investors are encouraged to conduct thorough research and seek professional guidance before considering any investment in Madhya Bharat Agro Products Ltd:
- Net Profit Margin: 5.42%
- Net Profit Margin: This metric indicates the percentage of profit a company makes from its total revenue. A higher net profit margin is generally desirable as it reflects better profitability.
- ROCE: 20.63% (Industry Average ROCE: 13.03%)
- ROCE (Return on Capital Employed): ROCE measures a company's profitability and the efficiency with which its capital is employed. A higher ROCE indicates efficient use of capital.
- ROE%: 14.23% (Industry Average ROE: 10.58%)
- ROE (Return on Equity): ROE measures a company's profitability relative to shareholders' equity. A higher ROE indicates efficient use of shareholders' funds.
- Interest Coverage Ratio (Post Tax): 3.05
- Interest Coverage Ratio: The interest coverage ratio measures a company's ability to cover its interest payments on outstanding debt. A ratio greater than 2 is generally considered healthy as it indicates the company can meet its interest obligations comfortably.
- Quick Ratio: 0.97
- Quick Ratio: The quick ratio assesses a company's ability to cover its short-term liabilities with its most liquid assets. A ratio higher than 1 suggests the company can meet its short-term obligations without relying heavily on inventory.
- Stock P/E: 39.2 (Industry average Stock P/E: 200.25)
- Stock P/E (Price-to-Earnings) Ratio: The P/E ratio compares a company's current share price to its earnings per share. A lower P/E ratio relative to industry peers or historical values may indicate that the stock is undervalued.
- Total Debt / Equity: 0.78
- Total Debt / Equity: This ratio measures a company's financial leverage by comparing its total debt to its total equity. A lower ratio indicates lower financial risk and greater financial stability.
Stock Rating: - Net Profit Margin: 5.42%
About the Company - Qualitative Analysis
| INDUSTRY | ADDRESS | CONTACT |
|---|---|---|
| Fertilisers | Wing A/1, 1st Floor, Bhilwara Rajasthan 311802 | Contact not found |
| Management | |
|---|---|
| Name | Position Held |
| Mr. Mahendra Kumar Ostwal | Chairman & Non-Exe.Director |
| Mr. Pankaj Ostwal | Managing Director |
| Mr. Sourabh Gupta | WholeTime Director & CFO |
| Mrs. Shruti Babel | Independent Director |
| Mr. Paras Mal Surana | Independent Director |
| Mr. Gopal Inani | Independent Director |
| Mr. Bheru Lal Ostwal | Independent Director |
| Mr. Praveen Ostwal | Promoter Director |
FAQ
What is the intrinsic value of Madhya Bharat Agro Products Ltd?
Madhya Bharat Agro Products Ltd's intrinsic value (as of 13 February 2026) is ₹273.93 which is 41.47% lower the current market price of ₹468.00, indicating overvalued. Calculated using the PE ratio method, this valuation considers the company's ₹4,100 Cr. market cap, FY2025-2026 high/low of ₹478/240, reserves of ₹371 Cr, and liabilities of ₹1,207 Cr.
What is the Market Cap of Madhya Bharat Agro Products Ltd?
The Market Cap of Madhya Bharat Agro Products Ltd is 4,100 Cr..
What is the current Stock Price of Madhya Bharat Agro Products Ltd as on 13 February 2026?
The current stock price of Madhya Bharat Agro Products Ltd as on 13 February 2026 is ₹468.
What is the High / Low of Madhya Bharat Agro Products Ltd stocks in FY 2025-2026?
In FY 2025-2026, the High / Low of Madhya Bharat Agro Products Ltd stocks is ₹478/240.
What is the Stock P/E of Madhya Bharat Agro Products Ltd?
The Stock P/E of Madhya Bharat Agro Products Ltd is 39.2.
What is the Book Value of Madhya Bharat Agro Products Ltd?
The Book Value of Madhya Bharat Agro Products Ltd is 52.3.
What is the Dividend Yield of Madhya Bharat Agro Products Ltd?
The Dividend Yield of Madhya Bharat Agro Products Ltd is 0.11 %.
What is the ROCE of Madhya Bharat Agro Products Ltd?
The ROCE of Madhya Bharat Agro Products Ltd is 18.0 %.
What is the ROE of Madhya Bharat Agro Products Ltd?
The ROE of Madhya Bharat Agro Products Ltd is 15.2 %.
What is the Face Value of Madhya Bharat Agro Products Ltd?
The Face Value of Madhya Bharat Agro Products Ltd is 10.0.