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Mayank Cattle Food Limited

MCFL.BOBSE
Basic Materials
Agricultural Inputs
144.25
-15.75(-9.84%)
Indian Market opens in 12h 36m

Mayank Cattle Food Limited Fundamental Analysis

Mayank Cattle Food Limited (MCFL.BO) shows weak financial fundamentals with a PE ratio of 15.48, profit margin of 1.28%, and ROE of 17.07%. The company generates $3.9B in annual revenue with N/A year-over-year growth of N/A.

Key Strengths

PEG Ratio0.11

Areas of Concern

Operating Margin2.70%
Cash Position0.19%
We analyze MCFL.BO's fundamental strength across five key dimensions.

The stock receives a Fundamental Health Score of 54.6/100 based on profitability, valuation, growth, and balance sheet metrics. The C grade reflects average fundamentals, with notable risks in certain areas.

Fundamental Health Score

C
54.6/100

We analyze MCFL.BO's fundamental strength across five key dimensions:

Efficiency Score

Weak

MCFL.BO struggles to generate sufficient returns from assets.

ROA > 10%
6.94%

Valuation Score

Excellent

MCFL.BO trades at attractive valuation levels.

PE < 25
15.48
PEG Ratio < 2
0.11

Growth Score

Moderate

MCFL.BO shows steady but slowing expansion.

Revenue Growth > 5%
N/A
EPS Growth > 10%
N/A

Financial Health Score

Moderate

MCFL.BO shows balanced financial health with some risks.

Debt/Equity < 1
1.13
Current Ratio > 1
1.49

Profitability Score

Moderate

MCFL.BO maintains healthy but balanced margins.

ROE > 15%
17.07%
Net Margin ≥ 15%
1.28%
Positive Free Cash Flow
Yes

Key Financial Metrics

Is MCFL.BO Expensive or Cheap?

P/E Ratio

MCFL.BO trades at 15.48 times earnings. This indicates a fair valuation.

15.48

PEG Ratio

When adjusting for growth, MCFL.BO's PEG of 0.11 indicates potential undervaluation.

0.11

Price to Book

The market values Mayank Cattle Food Limited at 2.43 times its book value. This may indicate undervaluation.

2.43

EV/EBITDA

Enterprise value stands at 3.09 times EBITDA. This is generally considered low.

3.09

How Well Does MCFL.BO Make Money?

Net Profit Margin

For every $100 in sales, Mayank Cattle Food Limited keeps $1.28 as profit after all expenses.

1.28%

Operating Margin

Core operations generate 2.70 in profit for every $100 in revenue, before interest and taxes.

2.70%

ROE

Management delivers $17.07 in profit for every $100 of shareholder equity.

17.07%

ROA

Mayank Cattle Food Limited generates $6.94 in profit for every $100 in assets, demonstrating efficient asset deployment.

6.94%

Following the Money - Real Cash Generation

Operating Cash Flow

Mayank Cattle Food Limited generates limited operating cash flow of $115.20M, signaling weaker underlying cash strength.

$115.20M

Free Cash Flow

Mayank Cattle Food Limited generates weak or negative free cash flow of $34.15M, restricting financial flexibility.

$34.15M

FCF Per Share

Each share generates $6.32 in free cash annually.

$6.32

FCF Yield

MCFL.BO converts 4.39% of its market value into free cash.

4.39%

Financial Ratios Analysis

Valuation Ratios

P/E Ratio

Price to earnings ratio

15.48

vs 25 benchmark

PEG Ratio

Price/earnings to growth ratio

0.11

vs 25 benchmark

P/B Ratio

Price to book value ratio

2.43

vs 25 benchmark

P/S Ratio

Price to sales ratio

0.20

vs 25 benchmark

Financial Health

Debt/Equity

Total debt to shareholders' equity

1.13

vs 25 benchmark

Current Ratio

Current assets to current liabilities

1.49

vs 25 benchmark

Efficiency Ratios

ROE

Return on equity percentage

0.17

vs 25 benchmark

ROA

Return on assets percentage

0.07

vs 25 benchmark

ROCE

Return on capital employed

0.28

vs 25 benchmark

How MCFL.BO Stacks Against Its Sector Peers

MetricMCFL.BO ValueSector AveragePerformance
P/E Ratio15.4824.71 Better (Cheaper)
ROE17.07%887.00% Weak
Net Margin1.28%-99745.00% (disorted) Weak
Debt/Equity1.130.50 Weak (High Leverage)
Current Ratio1.496.80 Neutral
ROA6.94%-6232.00% (disorted) Weak

MCFL.BO outperforms its industry in 1 out of 6 key metrics, but lagging in ROE.

Historical Growth Performance

5-Year Growth Trajectory

This section reviews Mayank Cattle Food 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

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