Madhya Bharat Agro Products Limited Fundamental Analysis
Madhya Bharat Agro Products Limited Fundamental Analysis
Madhya Bharat Agro Products Limited (MBAPL.NS) shows weak financial fundamentals with a PE ratio of 32.11, profit margin of 8.04%, and ROE of 33.09%. The company generates $18.7B in annual revenue with N/A year-over-year growth of N/A.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 47.1/100 based on profitability, valuation, growth, and balance sheet metrics. The D grade reflects weak fundamentals and significant financial concerns.
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
ModerateMBAPL.NS shows balanced valuation metrics.
Growth Score
ModerateMBAPL.NS shows steady but slowing expansion.
Financial Health Score
ModerateMBAPL.NS shows balanced financial health with some risks.
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 32.11 times earnings. This suggests a premium valuation.
PEG Ratio
When adjusting for growth, MBAPL.NS's PEG of 0.20 indicates potential undervaluation.
Price to Book
The market values Madhya Bharat Agro Products Limited at 8.77 times its book value. This suggests the stock is fully valued or overvalued on an asset basis.
EV/EBITDA
Enterprise value stands at 17.05 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 $8.04 as profit after all expenses.
Operating Margin
Core operations generate 13.88 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $33.09 in profit for every $100 of shareholder equity.
ROA
Madhya Bharat Agro Products Limited generates $8.93 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
32.11
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
0.20
vs 25 benchmark
P/B Ratio
Price to book value ratio
8.77
vs 25 benchmark
P/S Ratio
Price to sales ratio
2.58
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
1.56
vs 25 benchmark
Current Ratio
Current assets to current liabilities
1.44
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.33
vs 25 benchmark
ROA
Return on assets percentage
0.09
vs 25 benchmark
ROCE
Return on capital employed
0.25
vs 25 benchmark
How MBAPL.NS Stacks Against Its Sector Peers
| Metric | MBAPL.NS Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 32.11 | 31.13 | Neutral |
| ROE | 33.09% | 1156.00% | Weak |
| Net Margin | 8.04% | -1203.00% (disorted) | Weak |
| Debt/Equity | 1.56 | 0.61 | Weak (High Leverage) |
| Current Ratio | 1.44 | 3.45 | Neutral |
| ROA | 8.93% | 556.00% | Weak |
MBAPL.NS outperforms its industry in 0 out of 6 key metrics, but lagging in ROE.
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
N/A
Industry Style: Cyclical, Commodity, Value
EPS CAGR
N/A
Industry Style: Cyclical, Commodity, Value
FCF CAGR
N/A
Industry Style: Cyclical, Commodity, Value