MRC Agrotech Intrinsic Value

MRCAGRO • Commercial Services
Current Stock Price
₹47.68
Primary Intrinsic Value
₹14.30
Market Cap
₹100.1 Cr
-70.0% Downside
Median Value
₹14.30
Value Range
₹14 - ₹15
Assessment
Trading Above Calculated Value
Safety Margin
-100.0%

MRCAGRO Valuation Methods Summary

Method Type Intrinsic Value Range Upside/Downside Details
P/E Based Valuation earnings ₹14.30 ₹11.44 - ₹17.16 -70.0% EPS: ₹0.12, Sector P/E: 12x
Book Value Method asset ₹14.76 ₹13.28 - ₹16.24 -69.0% Book Value/Share: ₹14.76, P/B: 1.0x
Revenue Multiple Method revenue ₹14.30 ₹12.87 - ₹15.73 -70.0% Revenue/Share: ₹9.52, P/S: 0.8x
PEG Ratio Method growth ₹14.30 ₹12.87 - ₹15.73 -70.0% EPS Growth: 8.0%, Fair P/E: 6.4x
Growth Adjusted P/E growth ₹14.30 ₹12.87 - ₹15.73 -70.0% Revenue Growth: 6.0%, Adj P/E: 8.2x
Graham Defensive Method conservative ₹14.30 ₹12.87 - ₹15.73 -70.0% EPS: ₹0.12, BVPS: ₹14.76
Method Types: Earnings Asset DCF Growth Dividend Conservative

Want to compare with current market value? Check MRCAGRO share price latest .

Valuation Comparison Chart

MRCAGRO Intrinsic Value Analysis

What is the intrinsic value of MRCAGRO?

Based on our comprehensive analysis using 6 different valuation methods, the estimated intrinsic value of MRC Agrotech (MRCAGRO) is ₹14.30 (median value). With the current market price of ₹47.68, this represents a -70.0% variance from our estimated fair value.

The valuation range spans from ₹14.30 to ₹14.76, indicating ₹14.30 - ₹14.76.

Is MRCAGRO undervalued or overvalued?

Based on our multi-method analysis, MRC Agrotech (MRCAGRO) appears to be trading above calculated value by approximately 70.0%.

Financial Health Analysis

Financial Metric Current Value Industry Benchmark Assessment Impact on Valuation
Debt to Equity Ratio 1.29 Industry Standard: <0.5 Above 1.0 Indicates financial leverage level
Asset Turnover Ratio 0.50x Industry Standard: 1.0x+ Above 0.5x Measures asset utilization efficiency

Cash Flow Quality Analysis

Period Operating Cash Flow Free Cash Flow Cash Flow Quality Sustainability Score
March 2025 ₹2 Cr ₹-3 Cr Positive Operating Cash Flow 6/10
March 2024 ₹0 Cr ₹0 Cr Negative Cash Flow 3/10
March 2023 ₹0 Cr ₹0 Cr Negative Cash Flow 3/10
March 2022 ₹-1 Cr ₹-1 Cr Negative Cash Flow 3/10
March 2021 ₹-1 Cr ₹-1 Cr Negative Cash Flow 3/10