M.V.K. Agro Food Product Ltd.

M.V.K. Agro Food Product Ltd.

NNSE:MVKAGRO
209.00
INR
-11.00
(-5.00%)
11.49EPS
47.17P/E
27.37BMarket Cap

Total Valuation

INR

As of March 31, 2026, M.V.K. Agro Food Product Ltd. carries a market capitalization of 27.37B, placing it among publicly traded companies globally. Its enterprise value stands at 29.75B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap27.37B
Enterprise Value29.75B

Share Statistics

As of March 31, 2026, M.V.K. Agro Food Product Ltd. has 50.50M shares outstanding.

Shares Outstanding50.50M

Valuation Ratios

As of March 31, 2026, M.V.K. Agro Food Product Ltd. trades at a trailing price-to-earnings ratio of 47.17. The price-to-sales ratio is 9.69, and the price-to-book ratio stands at 6.08.

PE Ratio47.17
PS Ratio9.69
PB Ratio6.08
P/TBV Ratio12.00

Enterprise Valuation

As of March 31, 2026, M.V.K. Agro Food Product Ltd. trades at an EV/EBITDA multiple of 86.57 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 19.35 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Its EV/EBIT multiple of 97.16 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. These enterprise value multiples are built on an enterprise value of 29.75B versus a market cap of 27.37B, with the gap driven by net debt and cash on the balance sheet.

EV / Sales19.35
EV / EBITDA86.57
EV / EBIT97.16

Financial Position

As of March 31, 2026, M.V.K. Agro Food Product Ltd. maintains a current ratio of 1.56, meaning it holds 1.6x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 67.02, indicating elevated leverage, while an interest coverage ratio of 4.60 demonstrates adequate ability to service its debt obligations.

Current Ratio1.56
Quick Ratio0.31
Debt / Equity67.02
Debt / EBITDA8.78
Interest Coverage4.60

Financial Efficiency

INR

Over the twelve months ended March 31, 2026, M.V.K. Agro Food Product Ltd. posted a return on equity (ROE) of 11.90, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 5.38 - the clearest signal of whether the business earns more on its capital than that capital costs, and the core measure of a durable competitive advantage. Return on assets (ROA) stands at 5.45, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 7.77, useful for judging operating efficiency across full business cycles. The company generates approximately 7.72M in revenue per employee across its workforce of 199.00, a quick read on workforce productivity versus industry peers. Inventory turnover of 0.83 indicates how many times M.V.K. Agro Food Product Ltd. sells and replaces its inventory over a year, a key working capital efficiency ratio.

Return on Equity (ROE)11.90
Return on Assets (ROA)5.45
Return on Invested Capital (ROIC)5.38
Return on Capital Employed (ROCE)7.77
Revenue Per Employee7.72M
Employee Count199.00
Inventory Turnover0.83

Taxes

INR

Over the twelve months ended March 31, 2026, M.V.K. Agro Food Product Ltd. recorded 47.27M in income tax expense. That works out to an effective tax rate of 13.02, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 363.12M, leaving 315.85M in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

Income Tax47.27M
Effective Tax Rate13.02

Stock Price Statistics

INR

As of the close on October 23, 2026, M.V.K. Agro Food Product Ltd.'s stock has declined approximately 63.23% over the past 52 weeks. The 50-day moving average sits at 229.21, while the 200-day moving average is 432.62.

52-Week Price Change-63.23%
50-Day Moving Average229.21
200-Day Moving Average432.62

Income Statement

INR

Over the twelve months ended March 31, 2026, M.V.K. Agro Food Product Ltd. generated 1.54B in revenue and converted that into 315.85M in net income, yielding earnings per share of 11.49. EBITDA reached 343.62M, while operating income came in at 306.16M.

Revenue1.54B
Gross Profit454.96M
Operating Income306.16M
Pretax Income363.12M
Net Income315.85M
EBITDA343.62M
EBIT306.16M
Earnings Per Share (EPS)11.49

Balance Sheet

INR

As of March 31, 2026, M.V.K. Agro Food Product Ltd. holds 644.84M in cash and equivalents against 3.02B in total debt, resulting in a net debt position of 2.37B. Total book value stands at 4.50B, with working capital of 1.16B providing operational flexibility.

Cash & Cash Equivalents644.84M
Total Debt3.02B
Net Debt2.37B
Equity (Book Value)4.50B
Book Value Per Share89.18
Working Capital1.16B

Margins

Over the twelve months ended March 31, 2026, M.V.K. Agro Food Product Ltd. posted a gross margin of 29.60, reflecting its pricing power and cost economics. The operating margin of 19.92 and net profit margin of 20.55 provide insight into operational efficiency.

Gross Margin29.60
Operating Margin19.92
Pretax Margin23.63
Profit Margin20.55
EBITDA Margin22.36

Scores

As of March 31, 2026, M.V.K. Agro Food Product Ltd. has an Altman Z-Score of 4.60, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score4.60