Why is MRC Agrotech Ltd ?
1
Weak Long Term Fundamental Strength with an average Return on Equity (ROE) of 4.17%
- Poor long term growth as Operating profit has grown by an annual rate 18.32% of over the last 5 years
- Company's ability to service its debt is weak with a poor EBIT to Interest (avg) ratio of -0.06
2
With ROE of 2.6, it has a Very Expensive valuation with a 3.4 Price to Book Value
- The stock is trading at a premium compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of 230.97%, its profits have risen by 48% ; the PEG ratio of the company is 0.9
How much should you hold?
- Overall Portfolio exposure to MRC Agrotech should be less than 10%
- Overall Portfolio exposure to Trading & Distributors should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Trading & Distributors)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is MRC Agrotech for you?
High Risk, High Return
Absolute
Risk Adjusted
Volatility
MRC Agrotech
147.88%
4.99
46.27%
Sensex
-4.3%
0.44
11.83%
Quality key factors
Factor
Value
Sales Growth (5y)
57.63%
EBIT Growth (5y)
24.90%
EBIT to Interest (avg)
0.39
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
0.24
Sales to Capital Employed (avg)
0.97
Tax Ratio
30.15%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
-1.01%
ROE (avg)
3.10%
Valuation Key Factors 
Factor
Value
P/E Ratio
104
Industry P/E
21
Price to Book Value
3.02
EV to EBIT
100.82
EV to EBITDA
100.82
EV to Capital Employed
2.62
EV to Sales
2.35
PEG Ratio
4.69
Dividend Yield
NA
ROCE (Latest)
2.18%
ROE (Latest)
3.10%
Loading Valuation Snapshot...
Technical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Mildly Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Bearish
Bullish
Dow Theory
Mildly Bearish
Mildly Bearish
Technical Movement
11What is working for the Company
NET SALES(Q)
At Rs 11.60 cr has Grown at 127.01%
0What is not working for the Company
NO KEY NEGATIVE TRIGGERS
Loading Valuation Snapshot...
Here's what is working for MRC Agrotech
Net Sales - Quarterly
At Rs 11.60 cr has Grown at 127.01%
Year on Year (YoY)MOJO Watch
Near term sales trend is very positive
Net Sales (Rs Cr)