Share Price and Basic Stock Data
Last Updated: January 3, 2026, 11:48 am
| PEG Ratio | 4.25 |
|---|
Analyst Insight & Comprehensive Analysis
AI Stock Ranker – Real-Time Fundamental Strength Score
Business Overview and Revenue Trends
Madhya Bharat Agro Products Ltd operates in the fertilisers sector and has shown remarkable revenue growth over the years. The company reported sales of ₹981 Cr for the fiscal year ending March 2023, a significant increase from ₹490 Cr in the previous year. This growth trajectory continued with a trailing twelve months (TTM) revenue of ₹1,440 Cr. However, the latest quarterly data indicates fluctuations, with sales decreasing to ₹149 Cr in June 2023 before rebounding to ₹278 Cr in September 2023. The company has maintained a healthy sales volume, with projections for the fiscal year ending March 2025 expected to reach ₹1,058 Cr. The revenue growth reflects strong demand dynamics within the fertiliser industry, which typically benefits from agricultural cycles and increased agricultural investment in India, where the sector is pivotal for food security.
Profitability and Efficiency Metrics
The profitability of Madhya Bharat Agro Products Ltd has seen variations, as evidenced by the operating profit margin (OPM) which stood at 14% for the year ending March 2025. This is a decline from 22% reported in March 2022, indicating pressures on margins possibly due to rising raw material costs or operational inefficiencies. Net profit for the fiscal year 2025 was recorded at ₹57 Cr, consistent with the prior year, providing a net profit margin of 5.42%. The company maintains a reasonable return on equity (ROE) of 15.2% and a return on capital employed (ROCE) of 18%, suggesting effective utilization of equity and capital. The interest coverage ratio (ICR) of 5.58x indicates that the company generates sufficient earnings to cover interest expenses, positioning it favorably against typical industry standards.
Balance Sheet Strength and Financial Ratios
Madhya Bharat’s balance sheet reflects mixed signals concerning financial health. As of March 2025, the company reported total borrowings of ₹312 Cr, with reserves amounting to ₹371 Cr, resulting in a debt-to-equity ratio of 0.78. This indicates a moderate level of leverage, which is manageable but could pose risks if operational challenges arise. The company’s current ratio stood at 1.45, suggesting adequate short-term liquidity, while the quick ratio of 0.97 highlights potential concerns in meeting immediate liabilities without liquidating inventory. The book value per share increased to ₹46.09, a positive indicator of shareholder value, although the price-to-book value ratio of 6.09x suggests that the stock may be trading at a premium compared to its book value, which warrants further scrutiny regarding valuation.
Shareholding Pattern and Investor Confidence
The shareholding structure of Madhya Bharat Agro Products Ltd is dominated by promoters, who hold 74.63% of the equity as of September 2025. This substantial shareholding reflects strong management control, which can be a positive indicator for investors regarding strategic direction and governance. However, foreign institutional investors (FIIs) hold only 0.43%, indicating limited external confidence in the stock, which may affect liquidity and broader market perception. The number of shareholders has steadily increased to 12,546, suggesting growing retail interest. Public shareholding has decreased to 24.95%, which could indicate a consolidation trend among existing shareholders or a lack of new entrants in the stock. This concentration of ownership may raise concerns about the stock’s responsiveness to broader market movements.
Outlook, Risks, and Final Insight
The outlook for Madhya Bharat Agro Products Ltd hinges on its ability to navigate market dynamics effectively. Key strengths include a solid revenue base, reasonable profitability metrics, and a strong promoter backing. However, risks persist, including fluctuating raw material costs that could further squeeze margins and a relatively high price-to-book ratio that may deter value-focused investors. Additionally, the low foreign institutional investment could limit capital inflow and stock volatility. If the company can enhance operational efficiencies and stabilize its profit margins, it may strengthen investor confidence. Conversely, failure to adapt to market changes may expose it to significant risks. Overall, the company’s performance will be closely tied to sectoral trends in agriculture and fertilisers, along with its operational agility in a competitive landscape.
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 | 7,328 Cr. | 184 | 221/156 | 11.0 | 313 | 2.72 % | 6.18 % | 4.77 % | 2.00 |
| Bharat Agri Fert & Realty Ltd | 158 Cr. | 29.9 | 74.5/26.5 | 9.97 | 0.00 % | 6.14 % | 14.8 % | 1.00 | |
| Basant Agro Tech (India) Ltd | 104 Cr. | 11.4 | 19.6/10.4 | 20.6 | 20.0 | 0.44 % | 6.52 % | 2.36 % | 1.00 |
| Zuari Agro Chemicals Ltd | 1,419 Cr. | 337 | 395/155 | 4.10 | 602 | 0.00 % | 12.7 % | 9.06 % | 10.0 |
| Southern Petrochemicals Industries Corporation Ltd (SPIC) | 1,711 Cr. | 84.0 | 128/66.2 | 9.20 | 63.8 | 2.38 % | 16.9 % | 13.8 % | 10.0 |
| Industry Average | 10,957.29 Cr | 402.90 | 51.45 | 185.72 | 0.93% | 13.03% | 10.58% | 6.96 |
Quarterly Result
| Metric | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 249 | 286 | 234 | 149 | 278 | 244 | 146 | 200 | 278 | 284 | 297 | 410 | 450 |
| Expenses | 194 | 224 | 189 | 125 | 238 | 226 | 132 | 167 | 242 | 244 | 261 | 353 | 388 |
| Operating Profit | 55 | 62 | 45 | 24 | 40 | 18 | 14 | 34 | 36 | 39 | 36 | 57 | 62 |
| OPM % | 22% | 22% | 19% | 16% | 15% | 7% | 10% | 17% | 13% | 14% | 12% | 14% | 14% |
| Other Income | 0 | 4 | 1 | 1 | 1 | 0 | 9 | 2 | 2 | 2 | 6 | 3 | 2 |
| Interest | 4 | 4 | 5 | 6 | 8 | 4 | 8 | 9 | 7 | 5 | 7 | 7 | 6 |
| Depreciation | 5 | 6 | 7 | 7 | 7 | 7 | 7 | 9 | 9 | 9 | 8 | 9 | 9 |
| Profit before tax | 46 | 55 | 34 | 12 | 26 | 7 | 8 | 18 | 23 | 27 | 27 | 44 | 49 |
| Tax % | 30% | 30% | 29% | 42% | 42% | 80% | 82% | 36% | 39% | 34% | 47% | 36% | 37% |
| Net Profit | 33 | 39 | 24 | 7 | 15 | 1 | 1 | 11 | 14 | 18 | 14 | 28 | 30 |
| EPS in Rs | 3.72 | 4.42 | 2.77 | 0.83 | 1.70 | 0.15 | 0.16 | 1.31 | 1.58 | 2.04 | 1.63 | 3.22 | 3.48 |
Last Updated: December 30, 2025, 3:08 am
Below is a detailed analysis of the quarterly data for Madhya Bharat Agro Products Ltd based on the most recent figures (Sep 2025) and their trends compared to the previous period:
- For Sales, as of Sep 2025, the value is 450.00 Cr.. The value appears strong and on an upward trend. It has increased from 410.00 Cr. (Jun 2025) to 450.00 Cr., marking an increase of 40.00 Cr..
- For Expenses, as of Sep 2025, the value is 388.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 353.00 Cr. (Jun 2025) to 388.00 Cr., marking an increase of 35.00 Cr..
- For Operating Profit, as of Sep 2025, the value is 62.00 Cr.. The value appears strong and on an upward trend. It has increased from 57.00 Cr. (Jun 2025) to 62.00 Cr., marking an increase of 5.00 Cr..
- For OPM %, as of Sep 2025, the value is 14.00%. The value remains steady. There is no change compared to the previous period (Jun 2025) which recorded 14.00%.
- For Other Income, as of Sep 2025, the value is 2.00 Cr.. The value appears to be declining and may need further review. It has decreased from 3.00 Cr. (Jun 2025) to 2.00 Cr., marking a decrease of 1.00 Cr..
- For Interest, as of Sep 2025, the value is 6.00 Cr.. The value appears to be improving (decreasing) as expected. It has decreased from 7.00 Cr. (Jun 2025) to 6.00 Cr., marking a decrease of 1.00 Cr..
- For Depreciation, as of Sep 2025, the value is 9.00 Cr.. The value remains steady. There is no change compared to the previous period (Jun 2025) which recorded 9.00 Cr..
- For Profit before tax, as of Sep 2025, the value is 49.00 Cr.. The value appears strong and on an upward trend. It has increased from 44.00 Cr. (Jun 2025) to 49.00 Cr., marking an increase of 5.00 Cr..
- For Tax %, as of Sep 2025, the value is 37.00%. The value appears to be increasing, which may not be favorable. It has increased from 36.00% (Jun 2025) to 37.00%, marking an increase of 1.00%.
- For Net Profit, as of Sep 2025, the value is 30.00 Cr.. The value appears strong and on an upward trend. It has increased from 28.00 Cr. (Jun 2025) to 30.00 Cr., marking an increase of 2.00 Cr..
- For EPS in Rs, as of Sep 2025, the value is 3.48. The value appears strong and on an upward trend. It has increased from 3.22 (Jun 2025) to 3.48, marking an increase of 0.26.
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: December 10, 2025, 3:01 am
| 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 |
|---|---|
|
|
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: 41.5 (Industry average Stock P/E: 51.45)
- 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 03 January 2026) is ₹264.24 which is 38.55% lower the current market price of ₹430.00, indicating overvalued. Calculated using the PE ratio method, this valuation considers the company's ₹3,766 Cr. market cap, FY2025-2026 high/low of ₹470/236, 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 3,766 Cr..
What is the current Stock Price of Madhya Bharat Agro Products Ltd as on 03 January 2026?
The current stock price of Madhya Bharat Agro Products Ltd as on 03 January 2026 is ₹430.
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 ₹470/236.
What is the Stock P/E of Madhya Bharat Agro Products Ltd?
The Stock P/E of Madhya Bharat Agro Products Ltd is 41.5.
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 0.12 %.
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.