MRO-TEK realty Ltd (MRO.TEK) AI Stock Analysis

• Market Cap: ₹1.73B
• Dividend Yield: N/A
• Average Volume (3M): 19.01K
• Price to Earnings (P/E): 4.3
• Beta (1Y): 1.18
• Revenue Growth: 15.98%
• EPS Growth: 271.63%
• Country: IN
• Employees: 62
• Sector: Technology
• Sector Strength: 88
• Industry: Communication Equipment
• EPS (TTM): 3.59
• Shares Outstanding: 18,684,603
• 10 Day Avg. Volume: 33,964
• 30 Day Avg. Volume: 19,013
• PEG Ratio: 0.25
• Price to Book (P/B): 1.50
• Price to Sales (P/S): 2.31
• P/FCF Ratio: -6.33
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: N/A
• Price Target Upside: N/A
• Rating Consensus: Moderate Buy
• Number of Analyst Covering: 0
• EPS Forecast (FY): N/A
• Revenue Forecast (FY): N/A

• Rating: 72 Outperform
• Price Target: ₹101.00 ▲(12.05% Upside)

The stock's strong valuation and positive technical indicators are the primary drivers of its score. Financial performance shows growth potential but is tempered by leverage and cash flow concerns. The absence of earnings call and corporate events data did not impact the overall score.

Positive Factors

Revenue Growth

The company's strong revenue growth indicates robust market demand and effective business strategies, supporting long-term expansion.

Profitability Improvement

Improved profitability metrics reflect enhanced operational efficiency, which can lead to sustainable earnings growth and competitive advantage.

Free Cash Flow Increase

Increased free cash flow suggests better cash management and capital efficiency, providing the company with more resources for reinvestment and debt reduction.

Negative Factors

High Debt Levels

High debt levels can strain financial flexibility and increase risk, potentially impacting the company's ability to invest in growth opportunities.

Negative Operating Cash Flow

Negative operating cash flow indicates potential liquidity issues, which could hinder the company's ability to sustain operations without additional financing.

Cash Conversion Cycle Concerns

Challenges in the cash conversion cycle may affect liquidity and operational efficiency, necessitating improved cash management practices for long-term stability.

MRO-TEK realty Ltd Business Overview & Revenue Model

Company Description

MRO-TEK Realty Limited engages in the manufacture, supply, and distribution of access, and networking equipment and solutions in India and internationally. It operates through Products, Real Estate Development, EMS, and Solutions segments. The company's products include time division multiplexer (TDM) products, including modems and converters, multi-service access products, Ethernet over PDH and optical network, PDH optical multiplexers, and TDM over packet; Ethernet products comprising media converters, managed media converters, and Ethernet powered switches; routers; switches; outdoor switches; and optical transport network switches, such as CWDM/DWDM, dispersion compensators, and amplifiers. It also offers multi-service access, and GPON products; support services; and drone-enabled technologies and services for agriculture industry. In addition, the company provides planning, design, and implementation services for hardware-software infrastructure; datacenter networking; network audit and analysis; software defined wide area network; and cloud managed network solutions. Further, it is involved in real estate development activities; and electronic contract manufacturing services for the medical, automobile, consumer electronics, and aerospace and defense industries. The company was formerly known as MRO-TEK Limited and changed its name to MRO-TEK Realty Limited in May 2016. MRO-TEK Realty Limited was incorporated in 1984 and is headquartered in Bengaluru, India.

How the Company Makes Money

MRO-TEK Realty Ltd generates revenue primarily through rental income from its commercial and residential properties. The company leases spaces to various tenants, which provides a steady cash flow. Additionally, MRO-TEK engages in property development projects, which can lead to significant one-time earnings upon the sale or leasing of newly developed assets. The company may also derive income from property management services and maintenance contracts. Key partnerships with local governments and other real estate firms can enhance its market position and provide access to lucrative development opportunities, further contributing to its revenue streams.

MRO-TEK realty Ltd Financial Statement Overview

Summary

MRO-TEK realty Ltd has shown substantial improvements in revenue and profitability, indicating robust growth. However, high debt levels and recent negative operating cash flow present leverage and cash flow management concerns.

Income Statement

The company has shown a strong improvement in its revenue and profitability metrics over recent years. The gross profit margin increased significantly, and the net profit margin turned positive after being negative in prior years, indicating enhanced operational efficiency. However, the revenue growth from 2024 to 2025 is exceptional, reflecting a robust recovery and expansion. EBIT and EBITDA margins have also improved significantly, pointing to strong earnings growth potential.

Balance Sheet

The balance sheet reflects a moderate financial position with a relatively high debt-to-equity ratio, suggesting potential leverage risks. However, the consistent increase in stockholders' equity and total assets signals strengthening financial health. The equity ratio has improved, indicating a more balanced capital structure, though the debt level remains a concern for overall stability.

Cash Flow

The cash flow situation shows some volatility, with operating cash flows turning negative in the latest period, which is a concern. Despite this, there was a notable increase in free cash flow from 2024 to 2025, indicating better cash management and capital efficiency. The free cash flow to net income ratio suggests that while earnings are improving, the cash conversion cycle needs attention to ensure sustainable growth.

Breakdown	TTM	Dec 2025	Dec 2024	Dec 2023	Dec 2022	Dec 2021
Income Statement
Total Revenue	397.64M	486.08M	351.33M	333.48M	1.23B	316.24M
Gross Profit	202.95M	331.62M	220.30M	166.91M	992.83M	87.64M
EBITDA	185.11M	217.06M	146.32M	46.94M	897.26M	-1.10M
Net Income	60.41M	58.40M	33.18M	-37.60M	786.88M	-74.64M
Balance Sheet
Total Assets	0.00	2.48B	2.04B	1.65B	1.63B	656.14M
Cash, Cash Equivalents and Short-Term Investments	118.00K	202.66M	468.00K	2.03M	414.00K	6.45M
Total Debt	0.00	1.29B	1.17B	803.42M	715.96M	621.98M
Total Liabilities	-691.53M	1.66B	1.34B	987.09M	937.19M	746.62M
Stockholders Equity	691.53M	749.26M	691.53M	658.53M	695.79M	-90.47M
Cash Flow
Free Cash Flow	23.40M	-176.97M	45.07M	101.26M	926.05M	-76.66M
Operating Cash Flow	23.40M	-168.89M	112.70M	102.33M	927.04M	-71.82M
Investing Cash Flow	0.00	177.99M	-393.04M	-117.62M	-966.20M	1.12M
Financing Cash Flow	0.00	-7.25M	278.78M	16.92M	33.00M	76.01M

MRO-TEK realty Ltd Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 90.14
• 50DMA: Negative
• 100DMA: Positive
• 200DMA: Positive
• MACD: Negative
• RSI: Neutral
• STOCH: Negative

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For IN:MRO.TEK, the sentiment is Positive. The current price of 90.14 is below the 20-day moving average (MA) of 91.21, below the 50-day MA of 92.85, and above the 200-day MA of 77.74, indicating a neutral trend. The MACD of -0.72 indicates Negative momentum. The RSI at 49.86 is Neutral, neither overbought nor oversold. The STOCH value of 82.79 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for IN:MRO.TEK.

MRO-TEK realty Ltd Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
MRO.TEK	72 Outperform	₹1.73B	4.27	―	―	15.98%	271.63%
Sector *	61 Neutral	$37.18B	12.37	-10.20%	1.83%	8.50%	-7.62%
SMARTLINK	60 Neutral	₹1.35B	14.66	―	―	4.87%	35.38%
RSSOFTWARE	52 Neutral	₹1.32B	-12.52	―	0.49%	-52.09%	-142.64%
AKSHOPTFBR	42 Neutral	₹1.22B	-4.53	―	―	-29.38%	73.60%