Madhya Bharat Agro Products Ltd

Ticker: MBAPL
Decent 58/100

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Breakout

Investing Reference

Price
430.70
Market Cap
3774.09
Debt/Equity
0.7883
ROE %
15.228
PB
9.3453
Promoter %
74.558
Pledge %
0.000
1Y Rev Growth %
29.233
5Y Rev Growth %
52.196
NP Margin %
5.369
NP Margin 5Y Avg %
8.687

Trading Reference

1M Return %
1.040
6M Return %
57.420
1Y Return %
86.120
% Away 52W High
7.964
% Away 52W Low
110.087
Daily Volume
121722
Investment Verdict
Risky
Score 59/100 · Position size: 6%
Higher volatility/weak areas. Consider only a small allocation if risk appetite is high.
Trading Verdict
Watch
Score 57/100 · Position size: 10%
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

Madhya Bharat Agro Products Ltd is currently trading near a key support level, with the 50-day EMA indicating a bullish trend. If it breaks above the resistance level, there is a strong potential for upward movement, while a drop below support could lead to significant downside risk.
Upside Probability: 25%   |   Downside Probability: 15%

Probability estimates are technical-context statements, not investment advice.

More Options

Business Overview

Madhya Bharat Agro Products Ltd is a leading player in the agro-processing sector, dedicated to enhancing agricultural productivity and sustainability in India. Catering to farmers and consumers alike, the company focuses on providing high-quality agro products that support food security and promote healthy living. With a strong commitment to innovation and quality, Madhya Bharat Agro plays a vital role in the agricultural supply chain, ensuring that fresh and nutritious products reach every household.

  • Leading agro-processing company in India
  • Focus on sustainability and quality
  • Supports farmers and enhances food security
  • Innovative solutions for agricultural productivity
  • Committed to health and nutrition for all

Investment Thesis

Madhya Bharat Agro Products Ltd presents a compelling investment opportunity due to its strong promoter credibility, significant growth potential in digital services, and attractive valuation compared to industry peers. This combination positions the company for robust long-term performance.

  • Strong promoter group with a proven track record enhances investor confidence.
  • Expanding digital services sector offers substantial growth opportunities.
  • Valuation metrics indicate the stock is attractively priced against competitors.
  • Focus on sustainable practices aligns with increasing consumer preference for eco-friendly products.
  • Potential for consistent dividend payouts adds to the investment appeal.

Opportunity vs Risk

Opportunities
  • Growing demand for agro products
  • Expansion into new markets
  • Government support for agriculture
  • Innovative product offerings
  • Strong distribution network
Risks ⚠️
  • Volatility in raw material prices
  • Regulatory changes affecting operations
  • Dependence on monsoon rains
  • Intense competition in the sector
  • Economic slowdown impacting sales

Peer Perspective

Madhya Bharat Agro Products Ltd trades at a discount to peers like UPL and Rallis India, reflecting lower growth expectations. A sustained improvement in margins and consistent revenue growth could trigger a rerating.

Future Outlook

Madhya Bharat Agro Products Ltd is well-positioned for growth, driven by strong demand in the agro sector; however, successful execution of its expansion plans and stringent cost control will be crucial for realizing its full potential.
📊 Stock Investment Checklist (100 Points)
Madhya Bharat Agro Products Ltd • Updated: 2025-09-17 03:25:27
  • 8
    Business
    High
    The agro sector is essential and has growth potential, but the company lacks a strong moat.
  • 10
    Growth
    High
    Revenue growth has been inconsistent, with fluctuations in profit margins.
  • 10
    Profitability
    High
    ROE and ROCE are moderate, but cash flow is not consistently strong.
  • 7
    Valuation
    High
    Valuation ratios are average compared to peers, indicating potential overvaluation.
  • 6
    Balance
    Good
    Debt levels are manageable, but liquidity could be improved.
  • 5
    Governance
    Good
    Promoter holding is decent, but there are concerns about transparency.
  • 5
    Drivers
    Good
    Limited scalability and execution risks are present due to market competition.
  • 5
    Technicals
    Good
    Market sentiment is neutral with low liquidity.
Final Score & Verdict
Score 58 / 100 • Decent
Madhya Bharat Agro Products Ltd shows potential in a growing sector, but faces challenges in consistency and governance.

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


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