India · Delayed Price · Currency is INR Mahindra EPC Irrigation Statistics
Total Valuation
BOM:523754 has a market cap or net worth of INR 3.22 billion. The enterprise value is 3.67 billion.
| Market Cap | 3.22B |
| Enterprise Value | 3.67B |
Important Dates
The last earnings date was Tuesday, April 21, 2026.
| Earnings Date | Apr 21, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
BOM:523754 has 27.95 million shares outstanding. The number of shares has increased by 0.01% in one year.
| Current Share Class | 27.95M |
| Shares Outstanding | 27.95M |
| Shares Change (YoY) | +0.01% |
| Shares Change (QoQ) | +0.13% |
| Owned by Insiders (%) | 1.79% |
| Owned by Institutions (%) | n/a |
| Float | 11.94M |
Valuation Ratios
The trailing PE ratio is 25.36.
| PE Ratio | 25.36 |
| Forward PE | n/a |
| PS Ratio | 1.03 |
| PB Ratio | 1.74 |
| P/TBV Ratio | 1.74 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 17.00, with an EV/FCF ratio of -19.90.
| EV / Earnings | 28.93 |
| EV / Sales | 1.18 |
| EV / EBITDA | 17.00 |
| EV / EBIT | 19.87 |
| EV / FCF | -19.90 |
Financial Position
The company has a current ratio of 1.74, with a Debt / Equity ratio of 0.24.
| Current Ratio | 1.74 |
| Quick Ratio | 1.40 |
| Debt / Equity | 0.24 |
| Debt / EBITDA | 2.10 |
| Debt / FCF | -2.46 |
| Interest Coverage | 5.92 |
Financial Efficiency
Return on equity (ROE) is 7.10% and return on invested capital (ROIC) is 6.29%.
| Return on Equity (ROE) | 7.10% |
| Return on Assets (ROA) | 3.59% |
| Return on Invested Capital (ROIC) | 6.29% |
| Return on Capital Employed (ROCE) | 9.94% |
| Weighted Average Cost of Capital (WACC) | 6.40% |
| Revenue Per Employee | 9.54M |
| Profits Per Employee | 388,073 |
| Employee Count | 327 |
| Asset Turnover | 0.97 |
| Inventory Turnover | 3.61 |
Taxes
In the past 12 months, BOM:523754 has paid 43.00 million in taxes.
| Income Tax | 43.00M |
| Effective Tax Rate | 25.31% |
Stock Price Statistics
The stock price has decreased by -19.83% 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 | -19.83% |
| 50-Day Moving Average | 115.29 |
| 200-Day Moving Average | 130.87 |
| Relative Strength Index (RSI) | 46.79 |
| Average Volume (20 Days) | 7,201 |
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 3.12 billion and earned 126.90 million in profits. Earnings per share was 4.54.
| Revenue | 3.12B |
| Gross Profit | 1.70B |
| Operating Income | 184.80M |
| Pretax Income | 169.90M |
| Net Income | 126.90M |
| EBITDA | 214.50M |
| EBIT | 184.80M |
| Earnings Per Share (EPS) | 4.54 |
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 | 1.22B |
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 | 29.70M |
| Net Borrowing | 199.10M |
| Free Cash Flow | -184.50M |
| FCF Per Share | -6.60 |
Margins
Gross margin is 54.60%, with operating and profit margins of 5.92% and 4.07%.
| Gross Margin | 54.60% |
| Operating Margin | 5.92% |
| Pretax Margin | 5.44% |
| Profit Margin | 4.07% |
| EBITDA Margin | 6.87% |
| EBIT Margin | 5.92% |
| 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 | -0.01% |
| Earnings Yield | 3.94% |
| FCF Yield | -5.73% |
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 3.1 and a Piotroski F-Score of 3.
| Altman Z-Score | 3.1 |
| Piotroski F-Score | 3 |