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INDICATIVE · SAMPLE DATA
MTDR$56.7259

Mrs. Bectors Food Specialities Ltd

Oil & Gas Exploration and ProductionVerified

Mrs. Bectors Food Specialities Ltd maintains a conservative capital structure with a debt-to-equity ratio of 0.6, indicating a balanced approach to financing. The company's liquidity position is assessed as medium, with a current ratio of 0.79, suggesting potential short-term liquidity constraints. The price-to-book ratio of 1.25 and price-to-tangible-book ratio of 1.25 indicate that the company's market value is slightly above its book value, reflecting investor confidence in its intangible assets. The company's profitability is reflected in a return on equity (ROE) of 13.42% and a return on assets (ROA) of 6.48%, both of which are strong indicators of efficient capital utilization and asset management. These metrics suggest that the company is generating solid returns relative to its equity and asset base, outperforming the typical benchmarks for the industry. Geographically, the company's revenue is concentrated in its domestic market, with no significant international exposure disclosed in the available data. The company operates primarily in the food processing and edible oil segments, with no material diversification into other product lines. Looking ahead, the company is projected to experience a positive growth trajectory, with analysts forecasting a mean price target of 72.74 USD, significantly higher than the current market price of 56.72 USD. The company's revenue history and current financial performance support this optimistic outlook, although the capital expenditure of -1.84 billion INR indicates a significant investment in infrastructure or expansion. The company's risk profile is characterized by a medium liquidity risk and a low dilution risk. The key financial flag of negative net cash after subtracting total debt highlights the need for careful liquidity management. The company's dilution potential is low, with no significant dilution sources identified in the available data. Recent events, including analyst estimates and price targets, indicate strong investor sentiment. The mean recommendation of 1.91, with 7 strong-buy ratings and 10 buy ratings, suggests a positive outlook from the investment community. These signals, combined with the company's strong financial metrics, support the current valuation and growth expectations.

30-day price · MTDR-3.67 (-6.1%)
Low$52.76High$63.88Close$56.64As of22 May, 00:00 UTC
Profile
CompanyMrs. Bectors Food Specialities Ltd
TickerMTDR.K
SectorEnergy
BusinessEnergy - Fossil Fuels
Industry groupEnergy - Fossil Fuels
IndustryOil & Gas Exploration and Production
AI analysis

Business. Mrs. Bectors Food Specialities Ltd is engaged in the production and distribution of food products, primarily in the edible oil and food processing segments.

Classification. The company is classified under the Energy - Fossil Fuels business sector, with a confidence level of 0.92, based on verified market data.

Mrs. Bectors Food Specialities Ltd maintains a conservative capital structure with a debt-to-equity ratio of 0.6, indicating a balanced approach to financing. The company's liquidity position is assessed as medium, with a current ratio of 0.79, suggesting potential short-term liquidity constraints. The price-to-book ratio of 1.25 and price-to-tangible-book ratio of 1.25 indicate that the company's market value is slightly above its book value, reflecting investor confidence in its intangible assets. The company's profitability is reflected in a return on equity (ROE) of 13.42% and a return on assets (ROA) of 6.48%, both of which are strong indicators of efficient capital utilization and asset management. These metrics suggest that the company is generating solid returns relative to its equity and asset base, outperforming the typical benchmarks for the industry. Geographically, the company's revenue is concentrated in its domestic market, with no significant international exposure disclosed in the available data. The company operates primarily in the food processing and edible oil segments, with no material diversification into other product lines. Looking ahead, the company is projected to experience a positive growth trajectory, with analysts forecasting a mean price target of 72.74 USD, significantly higher than the current market price of 56.72 USD. The company's revenue history and current financial performance support this optimistic outlook, although the capital expenditure of -1.84 billion INR indicates a significant investment in infrastructure or expansion. The company's risk profile is characterized by a medium liquidity risk and a low dilution risk. The key financial flag of negative net cash after subtracting total debt highlights the need for careful liquidity management. The company's dilution potential is low, with no significant dilution sources identified in the available data. Recent events, including analyst estimates and price targets, indicate strong investor sentiment. The mean recommendation of 1.91, with 7 strong-buy ratings and 10 buy ratings, suggests a positive outlook from the investment community. These signals, combined with the company's strong financial metrics, support the current valuation and growth expectations.
Key takeaways
  • The company maintains a balanced capital structure with a debt-to-equity ratio of 0.6.
  • Strong profitability metrics, including a 13.42% ROE and 6.48% ROA, indicate efficient capital and asset utilization.
  • Analysts project a mean price target of 72.74 USD, significantly higher than the current market price.
  • The company's liquidity position is assessed as medium, with a current ratio of 0.79.
  • The company's risk profile is characterized by medium liquidity risk and low dilution risk.
  • --
  • ## RATIONALES
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Financial snapshot
PeriodHA-latest
CurrencyINR
Revenue$3.70B
Gross profit$2.96B
Operating income$1.23B
Net income$759.2M
R&D
SG&A
D&A
SBC
Operating cash flow$2.43B
CapEx-$1.84B
Free cash flow$48.8M
Total assets$11.71B
Total liabilities$6.05B
Total equity$5.66B
Cash & equivalents
Long-term debt$3.40B
Valuation
Market price$56.72
Market cap$7.04B
Enterprise value$10.45B
P/E9.3
Reported non-GAAP P/E
EV/Revenue2.8
EV/Op income8.5
EV/OCF4.3
P/B1.2
P/Tangible book1.2
Tangible book$5.66B
Net cash-$3.40B
Current ratio0.8
Debt/Equity0.6
ROA6.5%
ROE13.4%
Cash conversion3.2%
CapEx/Revenue-49.9%
SBC/Revenue
Asset intensity
Dilution ratio0.0%
Risk assessment
Dilution riskLow
Liquidity riskMedium
  • Net cash is negative after subtracting total debt.
Industry benchmarks
Activity: Oil & Gas · cohort 244 companies
MetricMTDRActivity
Op margin33.2%3.1% medp25 -5.4% · p75 18.8%top quartile
Net margin20.5%1.2% medp25 -8.4% · p75 13.0%top quartile
Gross margin79.9%22.4% medp25 5.3% · p75 48.3%top quartile
R&D / revenue2.5% medp25 2.5% · p75 2.5%
CapEx / revenue-49.9%-10.6% medp25 -36.2% · p75 -1.1%bottom quartile
Debt / equity60.0%23.9% medp25 0.8% · p75 70.3%above median
Observations
IR observations
Mean price target72.74 USD
Median price target72.00 USD
High price target110.00 USD
Low price target60.00 USD
Mean recommendation1.91 (1=strong buy, 5=strong sell)
Strong-buy count7.00
Buy count10.00
Hold count5.00
Sell count0.00
Strong-sell count0.00
Mean EPS estimate6.88 USD
Last actual EPS5.76 USD
Source data
Underlying data the analysis-pipeline pulls and audits. Fetch timestamps + content hashes show when each source was last refreshed.
Company fundamentalsperiod financials
no public URL
2026-05-22 15:00 UTC#a234099d
Market quoteclose INR 58.96
no public URL
2026-05-22 15:00 UTC#8453a52c
Source: analysis-pipeline (hybrid)Generated: 2026-05-28 16:08 UTCJob: 674b3bfe