India · Delayed Price · Currency is INR Mahindra EPC Irrigation Statistics
Total Valuation
BOM:523754 has a market cap or net worth of INR 2.95 billion. The enterprise value is 3.40 billion.
| Market Cap | 2.95B |
| Enterprise Value | 3.40B |
Important Dates
The last earnings date was Thursday, July 16, 2026.
| Earnings Date | Jul 16, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
BOM:523754 has 27.95 million shares outstanding. The number of shares has decreased by -0.20% in one year.
| Current Share Class | 27.95M |
| Shares Outstanding | 27.95M |
| Shares Change (YoY) | -0.20% |
| Shares Change (QoQ) | -0.78% |
| Owned by Insiders (%) | 2.48% |
| Owned by Institutions (%) | n/a |
| Float | 11.75M |
Valuation Ratios
The trailing PE ratio is 30.74.
| PE Ratio | 30.74 |
| Forward PE | n/a |
| PS Ratio | 0.97 |
| PB Ratio | 1.59 |
| P/TBV Ratio | 1.59 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 35.53 |
| EV / Sales | 1.12 |
| EV / EBITDA | 19.37 |
| EV / EBIT | 23.51 |
| EV / FCF | n/a |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 0.24 |
| Debt / EBITDA | 2.58 |
| Debt / FCF | -2.46 |
| Interest Coverage | 4.22 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 4.68% |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 6.44% |
| Revenue Per Employee | 9.30M |
| Profits Per Employee | 292,661 |
| Employee Count | 327 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, BOM:523754 has paid 32.60 million in taxes.
| Income Tax | 32.60M |
| Effective Tax Rate | 25.41% |
Stock Price Statistics
The stock price has decreased by -27.20% in the last 52 weeks. The beta is 0.42, so BOM:523754's price volatility has been lower than the market average.
| Beta (5Y) | 0.42 |
| 52-Week Price Change | -27.20% |
| 50-Day Moving Average | 114.56 |
| 200-Day Moving Average | 121.70 |
| Relative Strength Index (RSI) | 36.52 |
| Average Volume (20 Days) | 6,026 |
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 3.04 billion and earned 95.70 million in profits. Earnings per share was 3.43.
| Revenue | 3.04B |
| Gross Profit | 1.63B |
| Operating Income | 144.60M |
| Pretax Income | 128.30M |
| Net Income | 95.70M |
| EBITDA | 174.05M |
| EBIT | 144.60M |
| Earnings Per Share (EPS) | 3.43 |
Balance Sheet
The company has 300,000 in cash and 453.10 million in debt, with a net cash position of -452.80 million or -16.20 per share.
| Cash & Cash Equivalents | 300,000 |
| Total Debt | 453.10M |
| Net Cash | -452.80M |
| Net Cash Per Share | -16.20 |
| Equity (Book Value) | 1.85B |
| Book Value Per Share | 66.23 |
| Working Capital | n/a |
Cash Flow
In the last 12 months, operating cash flow was -162.80 million and capital expenditures -21.70 million, giving a free cash flow of -184.50 million.
| Operating Cash Flow | -162.80M |
| Capital Expenditures | -21.70M |
| Depreciation & Amortization | 29.45M |
| Net Borrowing | 199.10M |
| Free Cash Flow | -184.50M |
| FCF Per Share | -6.60 |
Margins
Gross margin is 53.55%, with operating and profit margins of 4.75% and 3.15%.
| Gross Margin | 53.55% |
| Operating Margin | 4.75% |
| Pretax Margin | 4.22% |
| Profit Margin | 3.15% |
| EBITDA Margin | 5.72% |
| EBIT Margin | 4.75% |
| 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 | 0.20% |
| Shareholder Yield | 0.20% |
| Earnings Yield | 3.25% |
| FCF Yield | -6.26% |
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 | 1 |