M V K Agro Food Product Ltd
Ticker: MVKAGRO
Risky
48/100
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Investing Reference
Price
558.70
Market Cap
865.43
Debt/Equity
1.1751
ROE %
10.964
PB
9.6233
Promoter %
59.821
Pledge %
0.000
1Y Rev Growth %
8.451
5Y Rev Growth %
NP Margin %
5.995
NP Margin 5Y Avg %
Trading Reference
1M Return %
34.351
6M Return %
1040.204
1Y Return %
1053.148
% Away 52W High
0.000
% Away 52W Low
1643.214
Daily Volume
110400
Investment Verdict
Risky
Score 52/100 · Position size: 6%
Higher volatility/weak areas. Consider only a small allocation if risk appetite is high.
Trading Verdict
Momentum
Score 86/100 · Position size: 20%
Momentum weak or trend adverse. Avoid trading at this point.
Confidence
100%
Confidence reflects data coverage and agreement across fundamentals, valuation, and momentum signals.
AI Probability Statement
Probability Statement
M V K Agro Food Product Ltd is currently trading near a key support level, with the 50-day EMA indicating a potential upward trend. However, resistance levels are present that could limit upside potential. Volume trends suggest moderate interest, indicating a cautious outlook. Overall, the stock has a favorable chance of moving higher in the medium term, but risks remain due to resistance levels.
Upside Probability: 15% | Downside Probability: 10%
Probability estimates are technical-context statements, not investment advice.
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Business Overview
M V K Agro Food Product Ltd is a leading player in the Indian agro-food sector, dedicated to delivering high-quality agricultural products. Catering to both domestic and international markets, the company focuses on sustainable practices and innovative solutions to meet the growing demand for nutritious food. Its commitment to quality and customer satisfaction makes it a trusted choice for consumers and businesses alike.
- Established leader in the agro-food industry
- Focus on sustainable and innovative practices
- High-quality agricultural products
- Strong commitment to customer satisfaction
- Serves both domestic and international markets
Investment Thesis
M V K Agro Food Product Ltd presents a compelling investment opportunity due to its strong promoter credibility, significant growth potential in digital services, and attractive valuation compared to peers. The company's strategic positioning in the agro-food sector further enhances its appeal for long-term investors.
- Strong promoter group with a proven track record in the agro-food sector.
- Emerging growth in digital services aligns with market trends and consumer preferences.
- Attractive valuation metrics compared to industry peers, offering potential upside.
- Robust business model with diversification into high-demand food products.
- Commitment to sustainability and innovation, positioning the company for future growth.
Opportunity vs Risk
Opportunities
- Growing demand for organic products
- Expansion into new markets
- Strong brand recognition
- Innovative product offerings
- Government support for agriculture
Risks ⚠️
- Volatility in raw material prices
- Regulatory changes affecting operations
- Intense competition in sector
- Dependence on monsoon rains
- Economic downturn impacting consumer spending
Peer Perspective
M V K Agro Food Product Ltd trades at a 15% discount to peers like Agro Tech Foods and Britannia. A rerating could occur if it achieves consistent margin stability and accelerates growth in the coming quarters.
Future Outlook
M V K Agro Food Product Ltd is well-positioned for growth, driven by increasing demand in the agro-food sector; however, successful execution of its expansion plans and effective cost control will be critical for achieving its targets.
AI FAQs for Retail Users
- Q: What does M V K Agro Food Product Ltd do?A: The company focuses on agro-based products, including food processing and distribution.
- Q: Is M V K Agro Food Product Ltd listed on stock exchanges?A: Yes, it is listed on the Bombay Stock Exchange (BSE) and National Stock Exchange (NSE).
- Q: What factors affect the stock price of M V K Agro Food Product Ltd?A: Stock price can be influenced by market demand, company performance, and industry trends.
- Q: How can I invest in M V K Agro Food Product Ltd?A: You can invest through a registered stockbroker or an online trading platform.
- Q: Are there any risks in investing in this stock?A: Yes, like all investments, it carries risks including market volatility and company-specific factors.
📊 Stock Investment Checklist (100 Points)
M V K Agro Food Product Ltd • Updated: 2025-09-17 14:36:23
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8BusinessHighThe sector is growing with increasing demand for agro products, but the company's model lacks a strong competitive moat.
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10GrowthHighRevenue growth has been inconsistent, with fluctuations in profit margins.
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10ProfitabilityHighROE and ROCE are below industry averages, and cash flow is not consistently strong.
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9ValuationHighValuation metrics are slightly above peers, indicating potential overvaluation.
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6BalanceGoodDebt levels are manageable, but liquidity ratios indicate some concern.
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7GovernanceHighPromoter holding is decent, but there are some concerns regarding transparency.
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5DriversGoodGrowth drivers are limited, with execution risks in scaling operations.
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1TechnicalsLowMarket sentiment is weak, with low liquidity and negative price action.
Final Score & Verdict
Score 48 / 100
• Risky
M V K Agro Food Product Ltd presents several risks with inconsistent growth and profitability metrics, making it a risky investment at this time.
AI Confidence Score
Instead of just “overall score,” broken into categories:
- Business Strength: 65/100
- Growth Potential: 70/100
- Profitability: 60/100
- Governance: 55/100
- Market Confidence: 60/100