Mahindra EPC Irrigation Limited (BOM:523754)

Mahindra EPC Irrigation Statistics

Total Valuation

BOM:523754 has a market cap or net worth of INR 4.29 billion. The enterprise value is 4.53 billion.

Market Cap	4.29B
Enterprise Value	4.53B

Important Dates

The last earnings date was Tuesday, July 15, 2025.

Earnings Date	Jul 15, 2025
Ex-Dividend Date	n/a

Share Statistics

BOM:523754 has 27.94 million shares outstanding. The number of shares has increased by 0.01% in one year.

Current Share Class	27.94M
Shares Outstanding	27.94M
Shares Change (YoY)	+0.01%
Shares Change (QoQ)	-0.26%
Owned by Insiders (%)	2.84%
Owned by Institutions (%)	n/a
Float	12.00M

Valuation Ratios

The trailing PE ratio is 59.57.

PE Ratio	59.57
Forward PE	n/a
PS Ratio	1.58
PB Ratio	2.49
P/TBV Ratio	2.49
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 32.60, with an EV/FCF ratio of -71.37.

EV / Earnings	62.86
EV / Sales	1.66
EV / EBITDA	32.60
EV / EBIT	42.59
EV / FCF	-71.37

Financial Position

The company has a current ratio of 2.13, with a Debt / Equity ratio of 0.15.

Current Ratio	2.13
Quick Ratio	1.73
Debt / Equity	0.15
Debt / EBITDA	1.83
Debt / FCF	-4.00
Interest Coverage	4.86

Financial Efficiency

Return on equity (ROE) is 4.27% and return on invested capital (ROIC) is 3.51%.

Return on Equity (ROE)	4.27%
Return on Assets (ROA)	2.42%
Return on Invested Capital (ROIC)	3.51%
Return on Capital Employed (ROCE)	6.14%
Revenue Per Employee	7.90M
Profits Per Employee	208,986
Employee Count	345
Asset Turnover	0.99
Inventory Turnover	2.96

Taxes

In the past 12 months, BOM:523754 has paid 35.00 million in taxes.

Income Tax	35.00M
Effective Tax Rate	32.68%

Stock Price Statistics

The stock price has decreased by -5.18% in the last 52 weeks. The beta is 0.30, so BOM:523754's price volatility has been lower than the market average.

Beta (5Y)	0.30
52-Week Price Change	-5.18%
50-Day Moving Average	142.65
200-Day Moving Average	128.20
Relative Strength Index (RSI)	65.00
Average Volume (20 Days)	7,640

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, BOM:523754 had revenue of INR 2.73 billion and earned 72.10 million in profits. Earnings per share was 2.58.

Revenue	2.73B
Gross Profit	1.45B
Operating Income	106.40M
Pretax Income	107.10M
Net Income	72.10M
EBITDA	137.10M
EBIT	106.40M
Earnings Per Share (EPS)	2.58

Balance Sheet

The company has 16.90 million in cash and 254.00 million in debt, giving a net cash position of -237.10 million or -8.49 per share.

Cash & Cash Equivalents	16.90M
Total Debt	254.00M
Net Cash	-237.10M
Net Cash Per Share	-8.49
Equity (Book Value)	1.73B
Book Value Per Share	61.86
Working Capital	1.34B

Cash Flow

In the last 12 months, operating cash flow was -43.90 million and capital expenditures -19.60 million, giving a free cash flow of -63.50 million.

Operating Cash Flow	-43.90M
Capital Expenditures	-19.60M
Free Cash Flow	-63.50M
FCF Per Share	-2.27

Margins

Gross margin is 53.21%, with operating and profit margins of 3.90% and 2.64%.

Gross Margin	53.21%
Operating Margin	3.90%
Pretax Margin	3.93%
Profit Margin	2.64%
EBITDA Margin	5.03%
EBIT Margin	3.90%
FCF Margin	n/a

Dividends & Yields

BOM:523754 does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-0.01%
Shareholder Yield	n/a
Earnings Yield	1.68%
FCF Yield	-1.48%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

BOM:523754 has an Altman Z-Score of 3.69 and a Piotroski F-Score of 3.

Altman Z-Score	3.69
Piotroski F-Score	3