India · Delayed Price · Currency is INR Mahindra EPC Irrigation Statistics
Total Valuation
NSE:MAHEPC has a market cap or net worth of INR 4.60 billion. The enterprise value is 4.84 billion.
| Market Cap | 4.60B |
| Enterprise Value | 4.84B |
Important Dates
The next estimated earnings date is Friday, October 17, 2025.
| Earnings Date | Oct 17, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 27.94M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +0.11% |
| Shares Change (QoQ) | +0.35% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 12.00M |
Valuation Ratios
The trailing PE ratio is 42.51.
| PE Ratio | 42.51 |
| Forward PE | n/a |
| PS Ratio | 1.59 |
| PB Ratio | 2.66 |
| P/TBV Ratio | 2.67 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 44.70 |
| EV / Sales | 1.67 |
| EV / EBITDA | 25.38 |
| EV / EBIT | 30.71 |
| EV / FCF | n/a |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 0.15 |
| Debt / EBITDA | 1.33 |
| Debt / FCF | n/a |
| Interest Coverage | 6.35 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 5.19% |
| Return on Capital Employed (ROCE) | n/a |
| Revenue Per Employee | 8.39M |
| Profits Per Employee | 313,623 |
| Employee Count | 345 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, NSE:MAHEPC has paid 47.40 million in taxes.
| Income Tax | 47.40M |
| Effective Tax Rate | 30.46% |
Stock Price Statistics
The stock price has increased by +17.66% in the last 52 weeks. The beta is 0.22, so NSE:MAHEPC's price volatility has been lower than the market average.
| Beta (5Y) | 0.22 |
| 52-Week Price Change | +17.66% |
| 50-Day Moving Average | 148.51 |
| 200-Day Moving Average | 132.39 |
| Relative Strength Index (RSI) | 57.85 |
| Average Volume (20 Days) | 481,181 |
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 2.89 billion and earned 108.20 million in profits. Earnings per share was 3.87.
| Revenue | 2.89B |
| Gross Profit | 1.56B |
| Operating Income | 157.50M |
| Pretax Income | 155.60M |
| Net Income | 108.20M |
| EBITDA | 188.68M |
| EBIT | 157.50M |
| Earnings Per Share (EPS) | 3.87 |
Balance Sheet
The company has 16.90 million in cash and 254.00 million in debt, giving a net cash position of -237.10 million.
| Cash & Cash Equivalents | 16.90M |
| Total Debt | 254.00M |
| Net Cash | -237.10M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 1.73B |
| Book Value Per Share | 61.86 |
| 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 53.87%, with operating and profit margins of 5.44% and 3.74%.
| Gross Margin | 53.87% |
| Operating Margin | 5.44% |
| Pretax Margin | 5.38% |
| Profit Margin | 3.74% |
| EBITDA Margin | 6.52% |
| EBIT Margin | 5.44% |
| 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 | -0.11% |
| Shareholder Yield | n/a |
| Earnings Yield | 2.35% |
| 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 |