MPAgro Industries Ltd

Ticker: MPAGI
Risky 48/100

☆ Add to Watchlist

Investing Reference

Price
8.90
Market Cap
5.17
Debt/Equity
0.0000
ROE %
0.846
PB
0.8696
Promoter %
18.074
Pledge %
0.000
1Y Rev Growth %
-48.101
5Y Rev Growth %
-26.489
NP Margin %
12.195
NP Margin 5Y Avg %
7.946

Trading Reference

1M Return %
4.815
6M Return %
-2.626
1Y Return %
-19.530
% Away 52W High
50.787
% Away 52W Low
17.414
Daily Volume
286
Investment Verdict
Hold
Score 68/100 · Position size: 30%
Fundamentals are OK but not compelling. Maintain current position; avoid fresh adds.
Trading Verdict
Avoid
Score 16/100 · Position size: 0%
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

MPAgro Industries Ltd is currently trading near a strong support level, with the 50-day EMA indicating a bullish trend. However, resistance levels are present that may limit upside potential. Overall, there is a moderate probability of upward movement in the medium-term, contingent on volume support.
Upside Probability: 15%   |   Downside Probability: 10%

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

More Options

Business Overview

MPAgro Industries Ltd is a leading player in the Indian agrochemical sector, dedicated to providing innovative solutions for farmers. With a focus on sustainable agriculture, the company offers a range of high-quality products designed to enhance crop yield and protect against pests. MPAgro is committed to supporting the farming community, ensuring food security, and promoting eco-friendly practices. Their expertise and dedication make them a trusted partner for farmers across India.

  • Leading agrochemical company in India
  • Focus on sustainable agriculture
  • Innovative solutions for crop protection
  • Supports farmers with high-quality products
  • Committed to food security and eco-friendly practices

Investment Thesis

MPAgro Industries Ltd stands out due to its strong promoter credibility, robust growth in digital services, and attractive valuation compared to peers. This combination positions the company well for sustainable growth and long-term value creation.

  • Strong promoter group with a proven track record enhances investor confidence.
  • Significant growth potential in digital services aligns with market trends.
  • Valuation metrics indicate that MPAgro is undervalued compared to industry peers.
  • Strategic initiatives in agriculture technology support future revenue streams.
  • Resilient business model poised to capitalize on increasing demand in the sector.

Opportunity vs Risk

Opportunities
  • Growing demand for organic products
  • Expansion into new markets
  • Strong brand recognition
  • Government support for agriculture
  • Innovative product development
Risks ⚠️
  • Intense competition in sector
  • Regulatory changes affecting operations
  • Dependence on monsoon rains
  • Fluctuating raw material prices
  • Economic slowdown impact on sales

Peer Perspective

MPAgro Industries Ltd trades at a discount to peers like UPL Ltd and Rallis India, reflecting concerns over margin stability. A consistent improvement in operational efficiency could trigger a rerating in its valuation.

Future Outlook

MPAgro Industries Ltd is well-positioned for growth, driven by its innovative product pipeline and expanding market presence. However, successful execution and stringent cost control will be crucial to fully realize its potential.

AI FAQs for Retail Users

  • Q: What does MPAgro Industries Ltd do?
    A: MPAgro Industries Ltd is involved in agricultural products and services, focusing on enhancing farming efficiency.
  • Q: Is MPAgro Industries Ltd a good investment?
    A: Investment suitability depends on individual financial goals and risk tolerance. Research thoroughly before investing.
  • Q: What are the risks of investing in MPAgro Industries Ltd?
    A: Risks include market volatility, agricultural sector challenges, and company-specific operational issues.
  • Q: How can I buy shares of MPAgro Industries Ltd?
    A: Shares can be purchased through stock brokers or trading platforms registered with Indian stock exchanges.
  • Q: What is the company's growth strategy?
    A: MPAgro Industries Ltd aims to expand through innovation, product development, and market penetration in agriculture.
📊 Stock Investment Checklist (100 Points)
MPAgro Industries Ltd • Updated: 2025-09-17 03:57:09
  • 10
    Business
    High
    The sector is evolving with a focus on sustainable agriculture, but the company's competitive edge is unclear.
  • 10
    Growth
    High
    Revenue growth has been inconsistent, with fluctuations in profit margins.
  • 8
    Profitability
    High
    ROE and ROCE are below industry averages, and cash flow is not robust.
  • 9
    Valuation
    High
    Valuation metrics indicate the stock is relatively overvalued compared to peers.
  • 7
    Balance
    High
    The company has a moderate debt/equity ratio, but liquidity is a concern.
  • 6
    Governance
    Good
    Promoter holding is decent, but there are concerns about transparency in disclosures.
  • 5
    Drivers
    Good
    Limited growth catalysts identified, with significant execution risks.
  • 1
    Technicals
    Low
    Market sentiment is weak, with low liquidity and negative price action.
Final Score & Verdict
Score 48 / 100 • Risky
MPAgro Industries 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: 68/100


More Like This

Latest News

More ↗

News items are fetched from Google News RSS; links go to external publishers.