Mahindra EPC Irrigation Statistics

Total Valuation

NSE:MAHEPC has a market cap or net worth of INR 3.88 billion. The enterprise value is 4.10 billion.

Market Cap	3.88B
Enterprise Value	4.10B

Important Dates

The next estimated earnings date is Tuesday, July 15, 2025.

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

Share Statistics

Current Share Class	27.93M
Shares Outstanding	n/a
Shares Change (YoY)	n/a
Shares Change (QoQ)	-0.26%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	12.00M

Valuation Ratios

The trailing PE ratio is 53.81.

PE Ratio	53.81
Forward PE	n/a
PS Ratio	1.42
PB Ratio	2.25
P/TBV Ratio	2.25
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 29.41, with an EV/FCF ratio of -64.51.

EV / Earnings	56.81
EV / Sales	1.50
EV / EBITDA	29.41
EV / EBIT	38.75
EV / FCF	-64.51

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	1.50
Debt / Equity	0.15
Debt / EBITDA	1.82
Debt / FCF	-4.00
Interest Coverage	4.64

Financial Efficiency

Return on equity (ROE) is 4.27% and return on invested capital (ROIC) is 3.48%.

Return on Equity (ROE)	4.27%
Return on Assets (ROA)	2.41%
Return on Invested Capital (ROIC)	3.48%
Return on Capital Employed (ROCE)	6.09%
Revenue Per Employee	8.29M
Profits Per Employee	219,149
Employee Count	329
Asset Turnover	0.99
Inventory Turnover	2.91

Taxes

In the past 12 months, NSE:MAHEPC 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 -16.27% in the last 52 weeks. The beta is 0.30, so NSE:MAHEPC's price volatility has been lower than the market average.

Beta (5Y)	0.30
52-Week Price Change	-16.27%
50-Day Moving Average	138.90
200-Day Moving Average	127.30
Relative Strength Index (RSI)	49.68
Average Volume (20 Days)	89,547

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, NSE:MAHEPC 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	1.47B
Operating Income	105.70M
Pretax Income	107.10M
Net Income	72.10M
EBITDA	139.30M
EBIT	105.70M
Earnings Per Share (EPS)	2.58

Full Income Statement

Balance Sheet

The company has 37.90 million in cash and 254.00 million in debt, giving a net cash position of -216.10 million.

Cash & Cash Equivalents	37.90M
Total Debt	254.00M
Net Cash	-216.10M
Net Cash Per Share	n/a
Equity (Book Value)	1.73B
Book Value Per Share	61.86
Working Capital	1.34B

Full Balance Sheet

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	n/a

Full Cash Flow Statement

Margins

Gross margin is 53.98%, with operating and profit margins of 3.88% and 2.64%.

Gross Margin	53.98%
Operating Margin	3.88%
Pretax Margin	3.93%
Profit Margin	2.64%
EBITDA Margin	5.11%
EBIT Margin	3.88%
FCF Margin	n/a

Dividends & Yields

NSE:MAHEPC 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	n/a
Shareholder Yield	n/a
Earnings Yield	1.86%
FCF Yield	-1.64%

Dividend Details

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