Investor presentationJul 2026
Jul 2026 · PPT
Source: Nse
Madhya Bharat Agro Products Limited (MBAPL)
Small CapIndustrials stocks · Small cap · NSE
Madhya Bharat Agro Products Limited operates in Fertilizers, within the Industrials sector. Use the latest filing and company disclosures below to verify its revenue mix and current business drivers.
Data qualityFresh enough for analysisQuote updated 19 Oct, 03:31 pm ISTDetails
Quote19 Oct, 03:31 pm IST
Base fundamentals05 Oct 2026 · screener
Latest result14 Jul, 07:44 pm IST
Score20 Oct, 04:30 am IST · v4.3-runtime-valuation
Tags03 May 2026
Coverage13/14 · 93%
Valuation2026-07-20 · Rf 6.8% · Industrials P/E 26.2 (n=537)
Technical timing lens
Trend score and candlestick chart
55NeutralSMA20 +2.0% / mo · MACD − · near 52W high
Stock trend: 58
Sector RS: 50
Sector 3M: -6.3% vs Nifty 500 -5.6%
Industrials FPI tailwindNot confirmed
Latest mapped FPI equity flow was not positive. View sector evidence
Technical chart
MBAPLD candles · FIT view+62.1%Latest close ₹164.35 on 2026-10-19
Bar
-2.3%
RSI
49
MACD hist
-0.22
52W pos
89%
2026-10-19O ₹168.30H ₹174.00L ₹163.35C ₹164.35Vol 18.8L sh
Up bar
Down bar
EMA 20
EMA 50
Volume + 20D avg
Result date
RSI(14)
MACD / signal
Market context
Relative performance and chart statistics
Adjusted completed-session prices, rebased to 100
MBAPLNifty India ManufacturingNifty 500
- MBAPL
- +12.9%
- Nifty 500
- -5.6%
- Nifty India Manufacturing
- -5.8%
- Vs Nifty 500
- +18.5 pp
Chart stats
19 Oct 2026- From 52W high
- -6.1%
- 52W range position
- 89%
- ATR (14)
- 3.9%
- Volume vs 20D
- 2.49x
- Avg traded value
- ₹13.4 Cr
- 20D price channel
- ₹158.1 - ₹174.4
₹174.9
₹76.6 - ₹174.9
₹6.5
Latest completed session
20-session average
32.1% annualized volatility
Research snapshot
What the evidence says now
Weak fundamentals, management evidence is still limited to a financial-only Trust Lite signal, price trend is neutral, and recent execution is consistent.
Suggested next step
Research, do not rush
The evidence is not strongly aligned. Compare peers and wait for a cleaner setup.
U-Score
Legacy · WATCHLIST42
Fundamental lens: valuation, quality, growth, balance sheet, and cash flow.
Latest result
Good60
Revenue +1.5% · PAT +17.9% YoY
Technical
Neutral55
Price trend and sector-relative-strength timing.
Valuation
Legacy model-18.5%
Legacy margin-of-safety estimate; the revised evidence label remains in shadow validation.
Trust
Limited evidence72
Financial-only signal; management claim evidence is not sufficient yet.
Financials
Fundamentals, quarterly history, margins, returns and balance-sheet evidence
Financials
Fundamentals, quarterly history, margins, returns and balance-sheet evidence
Latest result
Quarter ended 30 Jun 2026
Good · 60/100Rev +1% YoY · PAT +18% YoY · margin expansion · +5% QoQ · operating leverage
Filed 30 Jun 2026
Open results browser →| Metric | This quarter | YoY | QoQ |
|---|---|---|---|
| Revenue | ₹416 Cr | +1.5% | +5.3% |
| EBITDA | ₹66 Cr | +15.8% | +61.0% |
| Operating margin | 16.0% | +200 bps | +600 bps |
| PAT | ₹33 Cr | +17.9% | -45.0% |
| PAT margin | 7.9% | +110 bps | -726 bps |
NDF means not disclosed in the current structured filing feed. It is intentionally not treated as zero.
Fundamentals
Valuation
- P/E
- 46.90
- P/B
- 13.17
- EV/EBITDA
- 29.53
- Market Cap
- 7266.00Cr
Profitability
- ROE
- 31.30%
- ROCE
- 19.30%
- ROA
- 9.22%
- Dividend Y
- 0.06%
Growth (CAGR)
- Revenue 5Y
- 59.00%
- EPS 5Y
- 49.00%
- Revenue 3Y
- 24.00%
- EPS 3Y
- 6.00%
Balance Sheet
- Debt/Equity
- 1.56
- Interest Coverage
- 5.73×
- Altman Z
- 5.93
- Book Value
- 12.60
Cash Flow
- FCF Yield
- —
- FCF Positive Y
- 5/5
- OCF
- -127.00 Cr
- EPS TTM
- 3.53
Shareholding
- Promoter Hold
- 71.38%
- Promoter Pledge
- 0.00%
- Momentum 52W
- 91%
Financial History
Updated 19/10/2026
Revenue
₹ CrLatest: 416+5.3% vs prev
Net Profit
₹ CrLatest: 33.0-45.0% vs prev
ROE is shown only in the Annual view — quarterly equity data isn't published.
Technicals
Trend interpretation, Stage 2, relative strength, volume and indicator evidence
Technicals
Trend interpretation, Stage 2, relative strength, volume and indicator evidence
Daily technical trend read
Mixed signalsSignals are conflicting — long-term uptrend intact. RSI 49. Wait for confirmation.
- Price above SMA200 (long-term uptrend) but mid-term MAs not aligned.
- SMA20 rising (~1.9% over last month) — short-term momentum positive.
- RSI(14) at 49 — falling, no extreme reading.
- MACD below signal, histogram expanding negatively — bearish momentum building.
- 6% off 52W high · 115% above 52W low.
Mechanical read from the price + indicator series above. Not a recommendation — technical setups can reverse without warning, especially around earnings and macro events.
Nifty 500 leadership
Relative Strength & Trend Stage
94
RS percentile
Stage 2 UptrendEstablished S2
1M return
+2.8%
3M return
+12.9%
6M return
+61.9%
1Y return
+101.0%
RS 1D
0
RS 20D
0
Sector rank
#2
Industry rank
-
Stage evidence
- Price is 24.4% above the 30-week proxy.
- The 50-DMA is above the 30-week proxy and its slope is rising +8.1%.
- Both 3-month and 6-month returns are positive.
50-DMA
price below
200-DMA
price above
S2 entered
19 Feb 2026
S2 age
171 trading sessions
Sector
leading
Industry
unranked
Relative-strength line vs Nifty 500 (base 100)
262 observations
19 Oct 2026Value 207.19-0.63%
RS vs Nifty 500207
Valuation & peers
U-Score 42 · legacy U-Score band WATCHLIST · valuation evidence and comparable companies
Valuation & peers
U-Score 42 · legacy U-Score band WATCHLIST · valuation evidence and comparable companies
Premium Compounder
Fundamental score breakdown
U band · WATCHLISTValuation0/30
Growth15/25
Quality19/20
Balance Sheet3/15
Cash Flow3/10
Piotroski
5/9 (+3)
Penalties
-1
Raw sum
42
Why this score?
Top U-Score contributors and drags from the latest stored fundamentals.
42/100 · legacy band WATCHLIST
Positive drivers
- Quality contributes 19/20 to the score.
- Growth contributes 15/25 to the score.
- Cash flow contributes 3/10 to the score.
Main drags
- Penalty bucket subtracts 1 points.
- Fair-value margin of safety is negative at -18.5%.
- Valuation is weaker at 0/30; verify the latest quarterly trend.
Sector valuation model
Cyclical valuation: normalized earnings, not just trailing PE
Cyclical companies can look cheapest near peak profits, so IndiaPulse flags value-trap risk separately.
Primary lens
Mid-cycle PE/EV/EBITDA using multi-year average margins or earnings.
Secondary checks
Current margin versus 5-year average, balance sheet strength, commodity cycle.
Main risk check
A low trailing PE may mean peak-cycle earnings, not true cheapness.
PE
46.9
PB
13.2
EV/EBITDA
29.5
ROE
31.3%
ROCE
19.3%
FCF Yield
—
Debt/Equity
1.6
MoS
-18.5%
Cyclical/value-trap warning
This sector can look cheap when profits are temporarily high. Check mid-cycle margins/earnings before relying on trailing PE. Debt/equity is 1.6, so downturn resilience matters.
Score movement
Stored run vs live recompute
This shows the stored score trend when snapshots exist, and also compares the latest stored nightly score with a live recompute from current fundamentals and price.
Stored run: 20 Oct 2026
v4.3-runtime-valuation
Final score
42
Previous: 42
Legacy U-Score band
WATCHLIST
Previous: WATCHLIST
Margin of safety
-18.5%
Previous: -18.5%
Score history
12 stored score snapshots. Latest stored move: +0 points.
20 Oct 2026
v4.3-runtime-valuation
42
42
42
42
42
42
42
42
42
42
42
42
Factor attribution
No pillar movement versus the latest stored run. Historical score trend will appear after snapshot storage is enabled.
Modelled fair value
Graham Number
₹31.63
-419.5% MoS
Growth-justified P/E
39.3
Growth-justified Value
₹138.73
-18.5% MoS
PEG
1.47
Comparable companies
Peers
Business-comparable peers in Industrials — ranked by industry, sub-sector, theme-tag overlap, market cap, and U-Score similarity. Green cells mark the best available peer metric in this table.
Ticker
Name
Why peer
Score
PE
ROE
MoS
Verdict
KRISHANA
Small
Krishana Phoschem Limited
Fertilizers & Chemicals
match 168
60
29.0
38.2%
+15%
UNDERVALUED
RAMAPHO
Small
Rama Phosphates Limited
Fertilizers & Chemicals
match 161
64
7.9
13.2%
+35%
UNDERVALUED
RCF
Micro
Rashtriya Chemicals and Fertilizers Limited
Fertilizers & Chemicals
match 150
40
14.0
7.8%
-41%
WATCHLIST
GNFC
Micro
Gujarat Narmada Valley Fertilizers and Chemicals Limited
Fertilizers & Chemicals
match 149
59
8.2
9.1%
+21%
FAIR VALUE
NFL
Micro
National Fertilizers Limited
Fertilizers & Chemicals
match 146
38
8.5
7.5%
-42%
WATCHLIST
Business, management & trust
Growth engines, risks, management commitments and evidence-backed delivery
Business, management & trust
Growth engines, risks, management commitments and evidence-backed delivery
Business and thesis
Issuer presentation review pending
Madhya Bharat Agro Products Limited operates in Fertilizers, within the Industrials sector. Use the latest filing and company disclosures below to verify its revenue mix and current business drivers. The structured result feed currently covers the quarter ended 30 Jun 2026. Investor presentations and earnings-call PDFs will be added as issuer-backed evidence before management claims appear here.
Trust Score
72Limited evidence · low confidenceTrust Lite
Trust asks: does management behaviour match later outcomes? Higher is better, but confidence and evidence depth matter as much as the number.
Limited evidence: Claim history is still being built. It ranks around the 69th percentile of the scored universe and 67th percentile within Industrials. Main check: cash conversion is weak at 52/100.
This is a financial-behaviour screen, not a claim-tested management reliability verdict.
Computed 05 Sept 2026
management-trust-v1
25 docs text-extracted · 7 concalls text-extracted
Score band
Limited evidence
Financial behaviour is scored, but management claims do not yet have enough outcome checks.
Relative rank
69th percentile
overall median 67 · Industrials: 67th pctile, median 68 · Small: 71st pctile, median 66
Evidence depth
Financial-only
25 documents have extracted text, but claim history is not strong enough yet.
Claim delivery
Outcome history still building
0 claims extracted · No contradicted claim yet
How to read this Trust Score
Limited evidence · low confidenceWhat it measures
Reliability of management and financial delivery, using financial behaviour only.
Confidence
Treat this as an early read until more concalls and outcomes are matched.
Investor use
Acceptable, but check the weakest sub-score before increasing exposure.
Read Trust alongside U-Score, result consistency, and technical trend. A cheap stock with weak Trust needs a larger margin of safety; a high Trust score does not make an expensive stock attractive by itself.
Forensic breakdown
Read low sub-scores as due-diligence warnings, not automatic sell signals.
Promoter
86
strong · holding, pledge, alignment
Cash flow
52
watch · profit to cash conversion
Balance sheet
69
acceptable · leverage and solvency
Discipline
76
strong · capital discipline
Results
87
strong · quarterly consistency
Trust positives
- ▸Promoter holding is 74.8%.
- ▸Promoter pledge is zero.
- ▸5 years of positive FCF.
- ▸4/4 latest quarters had positive YoY revenue growth.
Trust risks
- ▸Operating cash flow is negative at ₹-127 Cr.
- ▸Debt/equity is 1.56.
Trust Lite uses financial behaviour only. Prefer claim-tested Trust when enough concall claims have later outcomes.
Continue researching Madhya Bharat Agro Products Limited
Important announcements & filings
Latest exchange and company disclosures found within the past two years.
Open source ↗
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All information is for study purposes only. For investment decisions, consult your financial advisor. See Playbook for methodology.