Madhya Bharat Agro Products Ltd. (IN:MBAPL)
:MBAPL
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Total Valuation
Madhya Bharat Agro Products Ltd. has a market cap or net worth of ₹47.98B. The enterprise value is ₹58.25B.
Market Cap₹47.98B
Enterprise Value₹58.25B
Share Statistics
Madhya Bharat Agro Products Ltd. has 87,626,940 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding87,626,940
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Madhya Bharat Agro Products Ltd.’s return on equity (ROE) is 0.27 and return on invested capital (ROIC) is 10.91%.
Return on Equity (ROE)0.27
Return on Assets (ROA)0.09
Return on Invested Capital (ROIC)10.91%
Return on Capital Employed (ROCE)0.18
Revenue Per Employee60.62M
Profits Per Employee4.88M
Employee Count308
Asset Turnover1.11
Inventory Turnover4.01
Valuation Ratios
The current PE Ratio of Madhya Bharat Agro Products Ltd. is 16.9. Madhya Bharat Agro Products Ltd.’s PEG ratio is 0.17.
PE Ratio16.9
PS Ratio2.16
PB Ratio7.34
Price to Fair Value7.34
Price to FCF-7.23
Price to Operating Cash Flow0.00
PEG Ratio0.17
Income Statement
In the last 12 months, Madhya Bharat Agro Products Ltd. had revenue of 18.67B and earned 1.50B in profits. Earnings per share was 17.14.
Revenue18.67B
Gross Profit4.21B
Operating Income1.90B
Pretax Income1.74B
Net Income1.50B
EBITDA2.27B
Earnings Per Share (EPS)17.14
Cash Flow
In the last 12 months, operating cash flow was 0.00 and capital expenditures 0.00, giving a free cash flow of 0.00 billion.
Operating Cash Flow0.00
Free Cash Flow0.00
Free Cash Flow per Share0.00
Dividends & Yields
Madhya Bharat Agro Products Ltd. pays an annual dividend of ₹0.5, resulting in a dividend yield of 0.12%
Dividend Per Share₹0.5
Dividend Yield0.12%
Payout Ratio4.82%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.37
52-Week Price Change90.75%
50-Day Moving Average472.97
200-Day Moving Average431.53
Relative Strength Index (RSI)53.88
Average Volume (3m)196.85K
Important Dates
Madhya Bharat Agro Products Ltd. upcoming earnings date is Jun 1, 2026, TBA (Confirmed).
Last Earnings DateJan 8, 2026
Next Earnings DateJun 1, 2026
Ex-Dividend Date―
Financial Position
Madhya Bharat Agro Products Ltd. as a current ratio of 1.44, with Debt / Equity ratio of 155.70%
Current Ratio1.44
Quick Ratio0.87
Debt to Market Cap0.21
Net Debt to EBITDA3.67
Interest Coverage Ratio5.86
Taxes
In the past 12 months, Madhya Bharat Agro Products Ltd. has paid 238.71M in taxes.
Income Tax238.71M
Effective Tax Rate0.14
Enterprise Valuation
Madhya Bharat Agro Products Ltd. EV to EBITDA ratio is 21.48, with an EV/FCF ratio of -8.72.
EV to Sales2.61
EV to EBITDA21.48
EV to Free Cash Flow-8.72
EV to Operating Cash Flow-30.46
Balance Sheet
Madhya Bharat Agro Products Ltd. has ₹250.52M in cash and marketable securities with ₹3.12B in debt, giving a net cash position of -₹2.87B billion.
Cash & Marketable Securities₹250.52M
Total Debt₹3.12B
Net Cash-₹2.87B
Net Cash Per Share-₹32.77
Tangible Book Value Per Share₹62.74
Margins
Gross margin is 23.52%, with operating margin of 10.15%, and net profit margin of 8.04%.
Gross Margin23.52%
Operating Margin10.15%
Pretax Margin9.32%
Net Profit Margin8.04%
EBITDA Margin12.13%
EBIT Margin10.15%
Analyst Forecast
The average price target for Madhya Bharat Agro Products Ltd. is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast76.27%
EPS Growth Forecast161.31%