MRO-TEK realty Ltd (MRO.TEK) AI Stock Analysis

• Market Cap: ₹1.61B
• Dividend Yield: N/A
• Average Volume (3M): 6.40K
• Price to Earnings (P/E): 4.5
• Beta (1Y): 1.16
• Revenue Growth: 13.60%
• EPS Growth: 492.26%
• Country: IN
• Employees: 62
• Sector: Technology
• Sector Strength: 88
• Industry: Communication Equipment
• EPS (TTM): 16.82
• Shares Outstanding: 18,684,603
• 10 Day Avg. Volume: 8,911
• 30 Day Avg. Volume: 6,397
• PEG Ratio: N/A
• Price to Book (P/B): N/A
• Price to Sales (P/S): N/A
• P/FCF Ratio: N/A
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: ₹91.00
• Price Target Upside: 5.73% Upside
• Rating Consensus: Hold
• Number of Analyst Covering: 1

• Rating: 68 Neutral
• Price Target: ₹91.00 ▲(5.73% Upside)

The overall stock score is driven primarily by strong financial performance improvements and an attractive valuation. The technical analysis supports a positive trend, although momentum indicators are mixed. The high debt levels and recent negative cash flow are risks that need to be managed for sustained growth.

MRO-TEK realty Ltd Business Overview & Revenue Model

Company Description

MRO-TEK Realty Limited engages in the manufacture, supply, and distribution of access, and networking equipment and solutions in India and internationally. It operates through Products, Real Estate Development, EMS, and Solutions segments. The company's products include time division multiplexer (TDM) products, including modems and converters, multi-service access products, Ethernet over PDH and optical network, PDH optical multiplexers, and TDM over packet; Ethernet products comprising media converters, managed media converters, and Ethernet powered switches; routers; switches; outdoor switches; and optical transport network switches, such as CWDM/DWDM, dispersion compensators, and amplifiers. It also offers multi-service access, and GPON products; support services; and drone-enabled technologies and services for agriculture industry. In addition, the company provides planning, design, and implementation services for hardware-software infrastructure; datacenter networking; network audit and analysis; software defined wide area network; and cloud managed network solutions. Further, it is involved in real estate development activities; and electronic contract manufacturing services for the medical, automobile, consumer electronics, and aerospace and defense industries. The company was formerly known as MRO-TEK Limited and changed its name to MRO-TEK Realty Limited in May 2016. MRO-TEK Realty Limited was incorporated in 1984 and is headquartered in Bengaluru, India.

How the Company Makes Money

MRO-TEK Realty Ltd generates revenue through its diverse operations in both the telecommunications and real estate sectors. In telecommunications, the company earns by selling networking equipment and providing IT infrastructure solutions to businesses. Meanwhile, in the real estate segment, MRO-TEK Realty Ltd is involved in the development and sale of real estate properties, which contributes to its financial earnings. The company may also leverage strategic partnerships with other businesses to enhance its service offerings and expand its market reach, thus driving additional revenue streams.

MRO-TEK realty Ltd Financial Statement Overview

Summary

MRO-TEK realty Ltd has demonstrated substantial improvements in its income statement with increased revenue and profitability, signaling robust growth. However, high debt levels and recent negative operating cash flow indicate potential leverage risks and cash management challenges.

Income Statement

The company has shown a strong improvement in its revenue and profitability metrics over recent years. The gross profit margin increased significantly, and the net profit margin turned positive after being negative in prior years, indicating enhanced operational efficiency. However, the revenue growth from 2024 to 2025 is exceptional, reflecting a robust recovery and expansion. EBIT and EBITDA margins have also improved significantly, pointing to strong earnings growth potential.

Balance Sheet

The balance sheet reflects a moderate financial position with a relatively high debt-to-equity ratio, suggesting potential leverage risks. However, the consistent increase in stockholders' equity and total assets signals strengthening financial health. The equity ratio has improved, indicating a more balanced capital structure, though the debt level remains a concern for overall stability.

Cash Flow

The cash flow situation shows some volatility, with operating cash flows turning negative in the latest period, which is a concern. Despite this, there was a notable increase in free cash flow from 2024 to 2025, indicating better cash management and capital efficiency. The free cash flow to net income ratio suggests that while earnings are improving, the cash conversion cycle needs attention to ensure sustainable growth.

Breakdown	TTM	Dec 2025	Dec 2023	Dec 2023	Dec 2022	Dec 2021
Income Statement
Total Revenue	397.64M	486.08M	333.48M	351.33M	1.23B	316.24M
Gross Profit	202.95M	331.62M	166.91M	220.30M	992.83M	87.64M
EBITDA	185.11M	217.06M	47.46M	149.80M	897.26M	-1.10M
Net Income	60.41M	58.40M	-37.60M	33.18M	786.88M	-74.64M
Balance Sheet
Total Assets	0.00	2.48B	1.65B	2.04B	1.63B	656.14M
Cash, Cash Equivalents and Short-Term Investments	118.00K	202.66M	2.03M	468.00K	414.00K	6.45M
Total Debt	0.00	1.29B	803.42M	1.17B	715.96M	621.98M
Total Liabilities	-691.53M	1.66B	987.09M	1.34B	937.19M	746.62M
Stockholders Equity	691.53M	749.26M	658.53M	691.53M	695.79M	-90.47M
Cash Flow
Free Cash Flow	23.40M	-176.97M	101.26M	45.07M	926.05M	-76.66M
Operating Cash Flow	23.40M	-168.89M	102.33M	112.70M	927.04M	-71.82M
Investing Cash Flow	0.00	177.99M	-117.62M	-393.04M	-966.20M	1.12M
Financing Cash Flow	0.00	-7.25M	16.92M	278.78M	33.00M	76.01M

MRO-TEK realty Ltd Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 86.07
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• MACD: Negative
• RSI: Neutral
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For IN:MRO.TEK, the sentiment is Positive. The current price of 86.07 is above the 20-day moving average (MA) of 82.39, above the 50-day MA of 82.11, and above the 200-day MA of 75.68, indicating a bullish trend. The MACD of 0.92 indicates Negative momentum. The RSI at 60.81 is Neutral, neither overbought nor oversold. The STOCH value of 69.19 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for IN:MRO.TEK.

MRO-TEK realty Ltd Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
SMARTLINK	69 Neutral	1.50B	16.23	3.36%	―	2.06%	17.50%
MRO.TEK	68 Neutral	₹1.61B	4.49	―	―	13.60%	492.26%
RSSOFTWARE	61 Neutral	1.85B	332.87	15.22%	0.35%	-31.06%	-97.39%
AKSHOPTFBR	45 Neutral	1.24B	-4.59	-223.77%	―	-43.70%	64.13%
Sector *	61 Neutral	$37.18B	12.37	-10.20%	1.83%	8.50%	-7.62%