Madhya Bharat Agro Products Limited
Madhya Bharat Agro Products Limited Fundamental Analysis
Madhya Bharat Agro Products Limited (MBAPL.NS) shows weak financial fundamentals with a PE ratio of 38.67, profit margin of 5.92%, and ROE of 25.57%. The company generates $17.7B in annual revenue with weak year-over-year growth of 1.15%.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 64.4/100 based on profitability, valuation, growth, and balance sheet metrics. The C+ grade reflects average fundamentals, with notable risks in certain areas.
Fundamental Health Score
We analyze MBAPL.NS's fundamental strength across five key dimensions:
Efficiency Score
WeakMBAPL.NS struggles to generate sufficient returns from assets.
Valuation Score
WeakMBAPL.NS trades at a premium to fair value.
Growth Score
WeakMBAPL.NS faces weak or negative growth trends.
Financial Health Score
ExcellentMBAPL.NS maintains a strong and stable balance sheet.
Profitability Score
WeakMBAPL.NS struggles to sustain strong margins.
Key Financial Metrics
Is MBAPL.NS Expensive or Cheap?
P/E Ratio
MBAPL.NS trades at 38.67 times earnings. This suggests a premium valuation.
PEG Ratio
When adjusting for growth, MBAPL.NS's PEG of 2.54 indicates potential overvaluation.
Price to Book
The market values Madhya Bharat Agro Products Limited at 8.84 times its book value. This suggests the stock is fully valued or overvalued on an asset basis.
EV/EBITDA
Enterprise value stands at 15.97 times EBITDA. This signals the market has high growth expectations.
How Well Does MBAPL.NS Make Money?
Net Profit Margin
For every $100 in sales, Madhya Bharat Agro Products Limited keeps $5.92 as profit after all expenses.
Operating Margin
Core operations generate 14.41 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $25.57 in profit for every $100 of shareholder equity.
ROA
Madhya Bharat Agro Products Limited generates $8.67 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
Madhya Bharat Agro Products Limited generates limited operating cash flow of $0.00, signaling weaker underlying cash strength.
Free Cash Flow
Madhya Bharat Agro Products Limited generates weak or negative free cash flow of $0.00, restricting financial flexibility.
FCF Per Share
Each share generates $0.00 in free cash annually.
FCF Yield
MBAPL.NS converts 0.00% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
38.67
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
2.54
vs 25 benchmark
P/B Ratio
Price to book value ratio
8.84
vs 25 benchmark
P/S Ratio
Price to sales ratio
2.29
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
0.68
vs 25 benchmark
Current Ratio
Current assets to current liabilities
1.36
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.26
vs 25 benchmark
ROA
Return on assets percentage
0.09
vs 25 benchmark
ROCE
Return on capital employed
0.36
vs 25 benchmark
How MBAPL.NS Stacks Against Its Sector Peers
| Metric | MBAPL.NS Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 38.67 | 27.18 | Worse (Expensive) |
| ROE | 25.57% | 860.00% | Weak |
| Net Margin | 5.92% | -121084.00% (disorted) | Weak |
| Debt/Equity | 0.68 | 0.41 | Weak (High Leverage) |
| Current Ratio | 1.36 | 4.81 | Neutral |
| ROA | 8.67% | -7173.00% (disorted) | Weak |
MBAPL.NS outperforms its industry in 0 out of 6 key metrics, but lagging in P/E Ratio.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews Madhya Bharat Agro Products Limited's 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
1099.41%
Industry Style: Cyclical, Commodity, Value
High GrowthEPS CAGR
286.87%
Industry Style: Cyclical, Commodity, Value
High GrowthFCF CAGR
565.22%
Industry Style: Cyclical, Commodity, Value
High Growth