Mahindra EPC Irrigation Limited (BOM:523754)

Mahindra EPC Irrigation Statistics

Total Valuation

BOM:523754 has a market cap or net worth of INR 3.28 billion. The enterprise value is 3.63 billion.

Market Cap	3.28B
Enterprise Value	3.63B

Important Dates

The last earnings date was Friday, January 16, 2026.

Earnings Date	Jan 16, 2026
Ex-Dividend Date	n/a

Share Statistics

BOM:523754 has 27.94 million shares outstanding. The number of shares has increased by 4.08% in one year.

Current Share Class	27.94M
Shares Outstanding	27.94M
Shares Change (YoY)	+4.08%
Shares Change (QoQ)	-2.42%
Owned by Insiders (%)	1.79%
Owned by Institutions (%)	n/a
Float	12.30M

Valuation Ratios

The trailing PE ratio is 22.99.

PE Ratio	22.99
Forward PE	n/a
PS Ratio	1.09
PB Ratio	1.89
P/TBV Ratio	1.89
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	25.64
EV / Sales	1.21
EV / EBITDA	14.93
EV / EBIT	17.36
EV / FCF	n/a

Financial Position

Current Ratio	n/a
Quick Ratio	n/a
Debt / Equity	0.21
Debt / EBITDA	1.51
Debt / FCF	n/a
Interest Coverage	7.16

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	7.07%
Return on Capital Employed (ROCE)	n/a
Weighted Average Cost of Capital (WACC)	4.96%
Revenue Per Employee	8.72M
Profits Per Employee	410,145
Employee Count	345
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, BOM:523754 has paid 59.10 million in taxes.

Income Tax	59.10M
Effective Tax Rate	29.46%

Stock Price Statistics

The stock price has decreased by -9.55% in the last 52 weeks. The beta is 0.12, so BOM:523754's price volatility has been lower than the market average.

Beta (5Y)	0.12
52-Week Price Change	-9.55%
50-Day Moving Average	127.92
200-Day Moving Average	141.28
Relative Strength Index (RSI)	36.89
Average Volume (20 Days)	1,826

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 3.01 billion and earned 141.50 million in profits. Earnings per share was 5.11.

Revenue	3.01B
Gross Profit	1.65B
Operating Income	209.00M
Pretax Income	200.60M
Net Income	141.50M
EBITDA	241.13M
EBIT	209.00M
Earnings Per Share (EPS)	5.11

Balance Sheet

The company has 17.80 million in cash and 365.80 million in debt, with a net cash position of -348.00 million or -12.45 per share.

Cash & Cash Equivalents	17.80M
Total Debt	365.80M
Net Cash	-348.00M
Net Cash Per Share	-12.45
Equity (Book Value)	1.74B
Book Value Per Share	60.61
Working Capital	n/a

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 54.81%, with operating and profit margins of 6.94% and 4.70%.

Gross Margin	54.81%
Operating Margin	6.94%
Pretax Margin	6.66%
Profit Margin	4.70%
EBITDA Margin	8.01%
EBIT Margin	6.94%
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	-4.08%
Shareholder Yield	-4.08%
Earnings Yield	4.31%
FCF Yield	n/a

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

Altman Z-Score	n/a
Piotroski F-Score	2