M.V.K. AGRO FOOD PRODUCT LTD (MVKAGRO): Financials & Fundamentals History

Share Price

₹230.05

P/E

23.4x

ROCE

14.0%

Market Cap

₹1162 cr

Revenue (TTM)

₹354 cr

P/S

3.3x

P/B

2.6x

ROE

11.0%

Operating Margin

10.8%

Debt / Equity

0.7x

Promoter Holding

59.8%

12M Momentum

-56.2%

P/E vs its own history53rd percentilesince Mar '24

P/E vs Process Industries1.3xthe sector median

52-week range

₹152.05₹819.00

12% of the way from its 52-week low to its high

Price risk

1Y volatility

59.1%

Beta vs sector

1-year daily

0.29

Balance sheet & cash

Interest cover

operating profit ÷ interest

5.1x

Cash from profit, 3Y

operating cash flow ÷ net profit

0.00x

low

Share count, 1Y

+200.0%

Is it expensive against its own past and its peers?

23.4xP/E todayWithin its usual range

Against its own history53rd percentileMedian 20.8x; usual range 7.3x to 83.4x since 2024-03.

Against Process Industries23.4x vs 18.0xAbove the Process Industries median.

P/EP/BP/S

P/E (this company)10th to 90th percentile of its own historyIts medianProcess Industries median

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P/B (this company)10th to 90th percentile of its own historyIts medianProcess Industries median

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P/S (this company)10th to 90th percentile of its own historyIts medianProcess Industries median

How to read this

Shaded band: 10th to 90th percentile of the company's own P/E history; dashed line: its median; orange line: sector median (companies with a positive multiple, at least 5 in the sector).

Sector figures are built from today's listed companies, so they exclude companies that are no longer listed.

All terms explained in the glossary →

How Process Industries is valued

What is the price implying?

~30%annual earnings growth implied by the price

At a P/E of 67.3x, the price would imply about 30.1%/yr earnings growth for 10 years under the same assumptions, but it is not ranked.

Fewer than six years of annual earnings are available, which is too little to measure delivered growth.

“Implied growth” is what the current price would require under our stated assumptions, not what we expect.

What prices imply across Process Industries The market-wide Expectations lists

What changed?

Oct '26Volume reached 9.6x its 50-day median on 2026-10-13; price +5.0% that day.
Sep '26Slipped to the 3rd quartile of Process Industries on operating margin (from the top quartile).
Aug '26Fell 80% from the Dec 2025 peak to the Aug 2026 low.
Aug '26Volume reached 109.8x its 50-day median on 2026-08-26; price +5.0% that day.
Jun '26Moved into the 2nd quartile of Process Industries on ROCE (from the 3rd quartile).
Jun '26Debt / equity fell below 1.0x (0.67x).
Jun '26Share count is up 200.0% over 12 months.
Jun '26Volume reached 9.3x its 50-day median on 2026-06-29; price -3.7% that day.

Show 16 earlier events

Mar '26Slipped to the 2nd quartile of Process Industries on operating margin (from the top quartile).
Mar '26Volume reached 9.4x its 50-day median on 2026-03-02; price -5.5% that day.
Dec '25Promoter holding fell 4.7 pts to 59.8%.
Dec '25Revenue (TTM) reached a new high of ₹170 cr.
Dec '25Moved into the top quartile of Process Industries on EPS growth (from the 2nd quartile).
Oct '25Volume reached 6.4x its 50-day median on 2025-10-07; price +2.0% that day.
Aug '25Volume reached 47.4x its 50-day median on 2025-08-05; price -1.0% that day.
Jun '25Revenue (TTM) reached a new high of ₹150 cr.
Jun '25Slipped to the 3rd quartile of Process Industries on ROCE (from the 2nd quartile).
Jun '25Volume reached 23.5x its 50-day median on 2025-06-24; price +2.0% that day.
May '25Regained the 2024-03 peak, 3 months after the low.
Mar '25Debt / equity halved over 12 months to 1.84x.
Mar '25Share count is up 200.0% over 12 months.
Mar '25Volume reached 23.5x its 50-day median on 2025-03-05; price +6.0% that day.
Feb '25Fell 61% from the Mar 2024 peak to the Feb 2025 low.
Jul '24Volume reached 17.5x its 50-day median on 2024-07-16; price +18.9% that day.

Events are generated from the data by fixed rules.
The month shown is when the change became visible in the reported figures, assuming a 60-day lag after each quarter end; it is not an announcement date.

Where price and fundamentals disagree, market-wide Rewind the whole market to any month

Are profits backed by cash?

3 of 7 checks are within range, 1 near a threshold, 3 beyond a threshold.
Tap a check to see how it is measured.

Other income reliance40%Beyond threshold

Other income as a share of pre-tax profit (trailing twelve months): 39.9%. Bands: below 15%, 15% to 35%, above 35%.

Tax rate17%Within range

Median quarterly effective tax rate over about 2.5 years: 17.3%. Bands: 15% to 35%, 5% to 15% or 35% to 50%, outside 5% to 50%.

Cash conversion0.00xBeyond threshold

Operating cash flow divided by net profit over the last three fiscal years: 0.00x (cash from operations ₹0 cr, net profit ₹65 cr). Bands: 0.8x and above, 0.5x to 0.8x, below 0.5x.

Free cash flow1 of 4 yrsBeyond threshold

Fiscal years with positive free cash flow in the last 4: 1. Bands: at least 80% of years, 40% to 80%, below 40%.

Receivable days vs history+15 daysNear threshold

Debtor days are above the median of the previous three fiscal years by 15 days (19 vs 4). Bands: under 15 days, 15 to 45, over 45.

Capital work in progress47% of fixed assetsWithin range

Capital work-in-progress is 47% of fixed assets. Bands: not rising or up to 30%; rising for three years and above 30%; rising and above 60%.

Payable days-62 days / 2 yrsWithin range

Days payable changed by -62 over two years. Bands: rise of up to 30 days; more than 30 days.

How to read this

Each check is a named rule with fixed thresholds, not a score. Annual statements are the latest restated figures, so a past year may differ from what was originally reported.

All terms explained in the glossary →

Who has been buying and selling?

Over 2 years, promoters trimmed 4.7 pts.
The number of shareholders fell from 3,949 to 2,051 (-48%) between Mar 2024 and Jun 2026.

Holdings, Jun '26

How each group changed

GroupMar '24Jun '26Change

Promoters64.6%59.8%-4.7 pts

FIIs0.0%0.0%0.0 pts

DIIs0.0%0.4%+0.4 pts

Public and others35.4%39.8%+4.3 pts

Number of shareholders

2,051shareholders-48% since Mar '24

Quarterly shareholding as reported, labelled by the quarter it covers (it becomes visible about two months later).
Shareholder counts are only available for recent quarters.

This quarter's smart-money board

How rough has the ride been?

Maximum drawdown-80.5%not yet recovered

1-year volatility59.1%annualised

Beta vs sector index0.743-year daily, correlation 0.24

Volume spikes29last 90 sessions, 5x the 50-day median

Monthly share price

Last 90 trading days

Drawdown from peak

Largest drawdowns

-80.5% (2025-12 peak to 2026-08 low, not yet recovered)

-61.0% (2024-03 peak to 2025-02 low, recovered 2025-05)

Most recent volume spikes

2026-10-15: 8.2x the 50-day median, price +4.4% that day

2026-10-13: 9.6x the 50-day median, price +5.0% that day

2026-09-25: 17.9x the 50-day median, price +5.0% that day

Beta is the slope of daily returns against a market-cap-weighted index of the sector's other listed companies, built from today's constituents (so it excludes companies no longer listed).

Where does it rank among Process Industries peers?

Each cell is the company's percentile rank among its Process Industries peers (non-financial companies) that month.
Darker is better-ranked.
Rows marked ↓ are inverted (lower debt, shorter cash cycle and a lower P/E rank higher).

ROCE

Op. margin

Revenue growth

EPS growth

Debt/equity ↓

Cash cycle ↓

P/E ↓

12M momentum

Nov '21Jul '22Jan '23Jul '23Jan '24Jul '24Jan '25Jul '25Jan '26Oct '26

Lower rank Higher rank

Percentiles use today's listed companies in the sector and need at least 5 peers with a value; grey cells have too few.
ROE is computed from net profit and book value where the source does not report it.

The Process Industries sector page Watch it move against Process Industries in the Observatory

What else looks like this?

Companies with the most similar financial profile today, regardless of industry.

Company	Sector	Similarity	Closest on
SERVOTECH RENEWABLE POWER SYST (SERVOTECH)	Producer Manufacturing	63%	debt/equity, promoter holding
SCODA TUBES (SCODATUBES)	Non-Energy Minerals	61%	revenue, operating margin
RAJRATAN GLOBAL WIRE (RAJRATAN)	Producer Manufacturing	56%	ROCE, P/E
BIRLA CABLE (BIRLACABLE)	Producer Manufacturing	55%	volatility, market cap
KANPUR PLASTIPACK (KANPRPLA)	Producer Manufacturing	54%	volatility, operating margin
COMMERCIAL SYN BAGS (COMSYN)	Process Industries	75%	ROCE, promoter holding
DMCC SPECIALITY CHEMICALS (DMCC)	Process Industries	65%	ROCE, operating margin
FAZE THREE (FAZE3Q)	Process Industries	61%	market cap, debt/equity

Similarity is statistical, based on reported metrics; it does not imply similar business quality or future returns.

What happened next to similar setups

−11.6%typical 12-month return vs the marketBelow the base rate

We found 50 past situations where a non-financial company looked like M.V.K. AGRO FOOD PRODUCT LTD today on valuation, return on capital, margins, debt, growth, price momentum, size and volatility.
Over the following 12 months the middle half of them returned −34% to +12% vs the market, against −5% for all non-financial companies in the same months.
The analogs' median sat below that base rate (gap −6.8%, 80% range −13.9% to −3.8%), but the matches cluster in only 6 distinct 12-month windows.

Where the 50 outcomes landed

Each dot is one past situation (hover or tap for details) · Solid dots are the closest matches, listed below · Shaded is the middle half of all companies in the same months · 1 beyond the range shown, drawn at the edge

Similar setups' median

−11.6%

All companies' median

−4.8%

Beat the market

38% vs 45%

50 past situations · 50 companies · 34 months · 2020–2025

The closest matches

Company	When	P/E	ROCE	12M mom.	Drawdown	Next 12 months
POKARNA Producer Manufacturing	Jan 2023	15x	18%	−53%	−53%	−9%
OPTIEMUS Distribution Services	Jul 2023	42x	14%	−24%	−43%	+55%
SIGACHI Health Technology	Jan 2025	23x	17%	−41%	−50%	−59%
DYNAMIC Commercial Services	Sep 2025	18x	16%	−55%	−67%	+1%
KOLTEPATIL Finance	Sep 2020	17x	16%	−41%	−42%	+26%

Show the other 3 matches

Company	When	P/E	ROCE	12M mom.	Drawdown	Next 12 months
MARATHON Finance	Oct 2020	10x	6%	−38%	−51%	+7%
KABRAEXTRU Producer Manufacturing	Dec 2023	38x	15%	−13%	−33%	+10%
APCL Non-Energy Minerals	Jun 2022	18x	—	−40%	−60%	−20%

How reliable is this?

Matched on P/E, P/S, ROCE, operating margin, debt/equity, interest cover, revenue growth, 12-month momentum, drawdown from 12-month high, size and volatility. Closest on: 12-month momentum, interest cover and P/E. One match per company and at most 7 from any one month.

Independent periods: the matches fall in 6 distinct 12-month windows. Matches from nearby months share the same market conditions, so fewer windows means less evidence.

How this is built

This is history, not a forecast. These are past situations where other companies had broadly similar reported numbers and price trends. What happened to them does not tell you what will happen to M.V.K. AGRO FOOD PRODUCT LTD. The comparison covers only 2020–2025, a single market period, and only companies still listed today. Companies that were delisted or went bankrupt are missing, which makes past outcomes look better than they were. Returns exclude dividends and are measured against an ApnaFunda-built index, not an official benchmark. Fundamentals are matched on a 60-day assumed reporting lag, not actual announcement dates. Its historical skill has not yet been measured. Past patterns may not repeat.

Methodology

How historical analogs are built

Data as of 2026-10-30. Outcome pool: Jan 2020 to Oct 2025.

For every company we look at the situation it is in today (valuation, return on capital, margins, debt, growth, 12-month price momentum, drawdown, size and volatility) and find past company-months that looked most like it. We then show what happened to those past situations over the following 12 months, measured against the ApnaFunda All index and against the base rate. It describes history. It does not predict anything.

What is compared

Feature	Weight	Non-financial	Financial
P/E	1	yes	yes
P/S	1	yes	—
P/B	1	—	yes
ROCE	1	yes	—
operating margin	1	yes	—
ROE	1	—	yes
debt/equity	0.75	yes	—
interest cover	0.5	yes	—
revenue growth	0.75	yes	yes
12-month momentum	1	yes	yes
drawdown from 12-month high	0.75	yes	yes
size	0.75	yes	yes
volatility	0.5	yes	yes

Weights were set by judgement before any outcome was looked at and are never tuned on results. Loss-making companies (negative P/E or net profit) are only matched with other loss-making companies. Banks, NBFCs and insurers are compared only with each other and use a different feature set. Every feature is converted, month by month, to its rank among companies in the same pool in that month, so a P/E of 30 in a hot market and a P/E of 22 in a cold one can match if both were equally expensive for their time. Only that month's data is used.

How closeness and the sample are defined

Distance is the weighted root-mean-square gap between the standardised features both companies have. A match needs at least 70% of the query's feature weight, a distance of at most 0.9, and 30 matches at minimum to be shown. We keep up to 50 matches with these exclusions: never the company itself, one match per company (its closest month), and at most 7 from any one calendar month so a single market episode cannot dominate.

Base rate

The base rate is the distribution of 12-month returns, relative to the market, of every eligible company-month in the same pool, with each month weighted to match the months the analogs came from. It answers: how did a random company do in these same months? Because matches from nearby months share the same market conditions, we also report the number of distinct 12-month windows behind a result, and a bootstrap that resamples months decides whether the analog median differs from the base rate at all. "Not meaningfully different" is the usual outcome and the page copy is written for it.

Limits you should know

One market period. The outcome pool covers 2020–2025 only (70 months), including the 2020 crash and the 2020–21 rally.
Survivorship. Only companies listed today are included. Delisted and bankrupt companies are missing, which flatters past outcomes, particularly for distressed-looking setups.
Price return only. Dividends are excluded, and the benchmark is an ApnaFunda market-cap-weighted index of the same listed companies, not an official index.
Reporting lag. Fundamentals are matched on an assumed 60-day lag after the quarter end, not on real announcement dates.
Pools: non-financial: 97,430 company-months from 2000 companies; financial: 5,632 company-months from 106 companies. 2240 companies currently have a result; the rest are suppressed because too few comparable situations exist.

Does it work? A walk-forward check

The walk-forward check has not been run for this build, so skill is shown as not yet measured.

Disclaimer

This is history, not a forecast. These are past situations where other companies had broadly similar reported numbers and price trends. What happened to them does not tell you what will happen to any company shown. The comparison covers only 2020–2025, a single market period, and only companies still listed today. Companies that were delisted or went bankrupt are missing, which makes past outcomes look better than they were. Returns exclude dividends and are measured against an ApnaFunda-built index, not an official benchmark. Fundamentals are matched on a 60-day assumed reporting lag, not actual announcement dates. Its historical skill has not yet been measured. Past patterns may not repeat.

Monthly history (32 months)

Month	P/E	Revenue (TTM)	ROE	ROCE	Debt / Equity
2026-10	23.4x	₹354 cr	11.0%	14.0%	0.7x
2026-09	25.1x	₹354 cr	11.0%	14.0%	0.7x
2026-08	18.0x	₹320 cr	10.4%	14.0%	0.7x
2026-07	30.6x	₹320 cr	10.4%	14.0%	0.7x
2026-06	33.9x	₹320 cr	10.4%	14.0%	0.7x
2026-05	63.9x	₹254 cr	23.4%	10.0%	1.2x
2026-04	64.7x	₹254 cr	23.4%	10.0%	1.2x
2026-03	69.1x	₹254 cr	23.4%	10.0%	1.2x
2026-02	74.0x	₹170 cr	15.6%	10.0%	1.2x
2026-01	77.0x	₹170 cr	15.6%	10.0%	1.2x
2025-12	96.8x	₹170 cr	15.6%	10.0%	1.2x
2025-11	125.0x	₹150 cr	10.1%	10.0%	1.2x
2025-10	87.2x	₹150 cr	10.1%	10.0%	1.2x
2025-09	84.2x	₹150 cr	10.1%	10.0%	1.2x
2025-08	56.9x	₹150 cr	10.1%	10.0%	1.2x
2025-07	40.3x	₹150 cr	10.1%	10.0%	1.2x
2025-06	25.6x	₹150 cr	10.1%	10.0%	1.2x
2025-05	18.2x	₹141 cr	11.3%	14.0%	1.8x
2025-04	11.1x	₹141 cr	11.3%	14.0%	1.8x
2025-03	8.2x	₹141 cr	11.3%	14.0%	1.8x
2025-02	7.2x	₹141 cr	11.3%	14.0%	1.8x
2025-01	6.6x	₹141 cr	11.3%	14.0%	1.8x
2024-12	7.2x	₹141 cr	11.3%	14.0%	1.8x
2024-11	7.0x	₹141 cr	11.3%	14.0%	1.8x
2024-10	8.0x	₹141 cr	11.3%	14.0%	1.8x
2024-09	8.8x	₹141 cr	11.3%	14.0%	1.8x
2024-08	10.0x	₹141 cr	11.3%	14.0%	1.8x
2024-07	10.0x	₹141 cr	11.3%	14.0%	1.8x
2024-06	7.7x	₹141 cr	11.3%	14.0%	1.8x
2024-05	11.5x	₹93 cr	14.7%	—	7.1x
2024-04	13.1x	₹93 cr	14.7%	—	7.1x
2024-03	13.3x	₹93 cr	14.7%	—	7.1x

Methodology and data notes