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MBAPL
MBAPL | NSE
229.95
INR0
0%
MBAPL | NSE
About MBAPL
Sector
Basic Materials
Industry
Agricultural Inputs
Earnings date
31/03/2024
As of date
18/10/2024
Close
229.95
Open
229.95
High
231.50
Low
225.10
Madhya Bharat Agro Products Limited engages in the manufacturing and selling of fertilizers and chemicals in India. It offers beneficiated rock phosphate sulphuric acid single super phosphate granulated single super phosphate sulphur bentonite and phosphate rich organic manure as well as oleum products. The company was incorporated in 1997 and is based in Bhilwara India. Madhya Bharat Agro Products Limited is a subsidiary of Ostwal Phoschem (India) Limited.
View LessMBAPL | NSE
Risk
22.9
Sharpe
-0.84
Luna's Score
43/100
Recommendation
Sell
Luna says (MBAPL | NSE)
What's Working
Low Market Beta (-0.4 to 0.8)
What's not Working
High Short-term Volatility
Microcap (<300M USD)
High Debt to Equity (> 0.75)
Weak Sharpe Ratio (< 0.3)
Volatility Signals
Bearish: Increased Volatility (6-month > 1-month volatility)
Risk Meter
10 days
30.6%1 month
22.9%3 months
29.2%6 months
30.3%Returns
Fundamental Ratios
PE
68.90
Fwd. PE
-
Price to book
5.77
Debt to equity
0.83
Debt to assets
0.36
Ent. to EBITDA
21.71
Ent. to rev.
4.69
PEG
-
Other Fundamentals
EBITDA
1.14B
MarketCap
20.47B
MarketCap(USD)
246.58M
Div. yield
0.22
Op. margin
10.50
Erngs. growth
-7.30
Rev. growth
0.60
Ret. on equity
7.78
Short ratio
-
Short perc.
-
Market Sentiment (SMA and Price signals)
Short-term: Bearish (SMA10D < SMA1M)
Intermediate-term: Bearish (SMA1M < SMA3M)
Long-term: Bearish (SMA6M < SMA12M)
SMAs: Stock Price Trends
Range10D
36.00
Range1M
36.00
Range3M
61.90
Volumes: Market Activity
Rel. volume
1.65
Price X volume
7.20M
Peers
Diversifiers
Industry Comparison
| Parameter | Company | Industry | Indicator |
|---|---|---|---|
| Enterprise to EBITDA | 21.71 | 51.17 | Cheaper |
| Ent. to Revenue | 4.69 | 5.67 | Par |
| PE Ratio | 68.90 | 31.07 | Expensive |
| Price to Book | 5.77 | 4.73 | Expensive |
| Dividend Yield | 0.22 | 0.75 | Poor |
| Std. Deviation (3M) | 29.18 | 39.94 | Lower Risk |
| Debt to Equity | 0.83 | 0.28 | Expensive |
| Debt to Assets | 0.36 | 0.31 | Par |
| Market Cap | 20.47B | 84.38B | Emerging |
