Madhya Bharat Agro Products (NSE:MBAPL) Risk Assessment

Author: Vera Yuan Vera Yuan
Vera Yuan
Vera Yuan
Director of Data and Quant Analytics at GuruFocus
Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
Reviewed by: Charlie Tian Charlie Tian
Charlie Tian
Charlie Tian
Founder & CEO of GuruFocus
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.

NSE:MBAPL Madhya Bharat Agro Products Ltd NSE:MBAPL
87 GF Score
Price ₹136.20
GF Value ₹180.12
Valuation Modestly Undervalued
! 8 Warning Signs
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What is Madhya Bharat Agro Products Risk Assessment?

Risk Assessment represents the investment risk of a stock derived from our exclusive method. It suggests how risky the investment opportunity is based on the valuation and the fundamental performance of the stock. It is derived from following key aspects:

1. GuruFocus internally developed valuations of the stock, such as GF valuation.
2. Quality Rank, a business quality indicator developed by GuruFocus.
3. Fundamental performance: Piotroski F-Score, Altman Z-Score, Beneish M-Score, etc.
4. Growth opportunities: 5-year revenue growth rate, 5-Year EPS without NRI Growth Rate, etc.

Value investors are always willing to find undervalued stocks. However, not all the undervalued stocks are good deals, we should also be careful of how risky the investment opportunity is. We believe that if the company's financial strength and profitability are strong, and the stock price is within a reasonable range of the GF valuation, or stock has a high return with its price being undervalued, then it might be a good investment opportunity with low risk.

Based on those aspects listed above, GuruFocus believes the risk assessment of Madhya Bharat Agro Products is: Moderate Risk: Sensitive, better choose undervalued stock.

Madhya Bharat Agro Products  (NSE:MBAPL) Risk Assessment Explanation

Based on the four aspects listed above, GuruFocus provides the following 7 evaluations:

All-in-One Screener Examples (1)
Low Risk: Strong fundamentals, worth long-term holding
Moderate Risk: Sensitive, better choose undervalued stock
High Risk: High uncertainty with risk-return tradeoff
High Risk: Good fundamentals, beware of shrinking business
High Risk: Sensitive to economic or industry trends
High Risk: High uncertainty
No Data: Cannot be evaluated

(1) These are some simple examples. You can access our Risk Assessment filter under All-in-One Screener’s Fundamental tab and set your own criteria.

Madhya Bharat Agro Products Risk Assessment Related Terms

NSE:MBAPL vs CTVA, CF, MOS: Risk Assessment Comparison

For the Agricultural Inputs subindustry, Madhya Bharat Agro Products's Risk Assessment, along with its competitors' market caps and Risk Assessment data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

Madhya Bharat Agro Products Risk Assessment vs Agriculture Industry

For the Agriculture industry and Basic Materials sector, Madhya Bharat Agro Products's Risk Assessment distribution charts can be found below:

* The bar in red indicates where Madhya Bharat Agro Products's Risk Assessment falls into.


NSE:MBAPL
87GF Score
Madhya Bharat Agro Products Ltd NSE:MBAPL
Risk Assessment is just one metric. See GF Score™, valuation, warning signs, and more.
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Is Madhya Bharat Agro Products (NSE:MBAPL) Overvalued in 2026?

Based on GuruFocus' analysis, Madhya Bharat Agro Products stock appears to be undervalued. The current stock price of ₹136.20 is trading 24.4% below its estimated GF Value™ of ₹180.12. GuruFocus considers Madhya Bharat Agro Products to be Modestly Undervalued.

Key valuation signals for NSE:MBAPL:

  • Risk Assessment:
  • GF Value™: ₹180.12 vs. price of ₹136.20 (24.4% below fair value)
  • GF Score™: 87/100 with 8 warning signs

No single metric tells the full story. See the NSE:MBAPL stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Madhya Bharat Agro Products Business Description

Address Ostwal heights, Urban Forest Atun, Wing A/1, 1st Floor, Bhilwara, RJ, IND, 311001
Madhya Bharat Agro Products Ltd is engaged in the manufacturing of fertilizers and chemicals. The company operates through one segment, namely Manufacturing of Fertilizers. The firm is setting up a project comprising phosphoric acid, triple superphosphate, chemicals, and allied products, and further expansion of single superphosphate and sulfuric acid. In addition, it is also involved in the business of the purchase and sale of textiles and agricultural products. The majority of its revenue is derived from the manufacturing of fertilizers.
87GF Score

Get the complete analysis for NSE:MBAPL

Risk Assessment is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

₹136.20
Price
₹180.12
GF Value