Mahindra EPC Irrigation Limited (BOM:523754)

Mahindra EPC Irrigation Statistics

Total Valuation

BOM:523754 has a market cap or net worth of INR 3.46 billion. The enterprise value is 3.90 billion.

Market Cap	3.46B
Enterprise Value	3.90B

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	12.31M

Valuation Ratios

The trailing PE ratio is 27.26.

PE Ratio	27.26
Forward PE	n/a
PS Ratio	1.11
PB Ratio	1.87
P/TBV Ratio	1.87
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 18.05, with an EV/FCF ratio of -21.12.

EV / Earnings	30.70
EV / Sales	1.25
EV / EBITDA	18.05
EV / EBIT	21.14
EV / FCF	-21.12

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	1.32
Debt / Equity	0.24
Debt / EBITDA	2.10
Debt / FCF	-2.46
Interest Coverage	5.87

Financial Efficiency

Return on equity (ROE) is 7.10% and return on invested capital (ROIC) is 6.30%.

Return on Equity (ROE)	7.10%
Return on Assets (ROA)	3.58%
Return on Invested Capital (ROIC)	6.30%
Return on Capital Employed (ROCE)	9.91%
Weighted Average Cost of Capital (WACC)	6.59%
Revenue Per Employee	9.05M
Profits Per Employee	367,826
Employee Count	345
Asset Turnover	0.97
Inventory Turnover	3.58

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 -6.57% in the last 52 weeks. The beta is 0.46, so BOM:523754's price volatility has been lower than the market average.

Beta (5Y)	0.46
52-Week Price Change	-6.57%
50-Day Moving Average	114.74
200-Day Moving Average	132.92
Relative Strength Index (RSI)	59.05
Average Volume (20 Days)	9,148

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	1.72B
Operating Income	184.30M
Pretax Income	169.90M
Net Income	126.90M
EBITDA	215.90M
EBIT	184.30M
Earnings Per Share (EPS)	4.54

Balance Sheet

The company has 16.00 million in cash and 453.10 million in debt, with a net cash position of -437.10 million or -15.64 per share.

Cash & Cash Equivalents	16.00M
Total Debt	453.10M
Net Cash	-437.10M
Net Cash Per Share	-15.64
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	31.60M
Net Borrowing	199.10M
Free Cash Flow	-184.50M
FCF Per Share	-6.60

Margins

Gross margin is 55.02%, with operating and profit margins of 5.91% and 4.07%.

Gross Margin	55.02%
Operating Margin	5.91%
Pretax Margin	5.44%
Profit Margin	4.07%
EBITDA Margin	6.92%
EBIT Margin	5.91%
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	3.67%
FCF Yield	-5.33%

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	3