India · Delayed Price · Currency is INR Mahindra EPC Irrigation Statistics
Total Valuation
NSE:MAHEPC has a market cap or net worth of INR 2.85 billion. The enterprise value is 3.26 billion.
| Market Cap | 2.85B |
| Enterprise Value | 3.26B |
Important Dates
The last earnings date was Thursday, October 15, 2026.
| Earnings Date | Oct 15, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 27.95M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +2.73% |
| Shares Change (QoQ) | +0.30% |
| Owned by Insiders (%) | 2.48% |
| Owned by Institutions (%) | n/a |
| Float | 11.75M |
Valuation Ratios
The trailing PE ratio is 25.76.
| PE Ratio | 25.76 |
| Forward PE | n/a |
| PS Ratio | 0.86 |
| PB Ratio | 1.52 |
| P/TBV Ratio | 1.52 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 28.27 |
| EV / Sales | 0.98 |
| EV / EBITDA | 15.47 |
| EV / EBIT | 18.08 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.79, with a Debt / Equity ratio of 0.24.
| Current Ratio | 1.79 |
| Quick Ratio | 1.23 |
| Debt / Equity | 0.24 |
| Debt / EBITDA | 2.10 |
| Debt / FCF | n/a |
| Interest Coverage | 4.62 |
Financial Efficiency
Return on equity (ROE) is 6.34% and return on invested capital (ROIC) is 5.82%.
| Return on Equity (ROE) | 6.34% |
| Return on Assets (ROA) | 3.44% |
| Return on Invested Capital (ROIC) | 5.82% |
| Return on Capital Employed (ROCE) | 9.54% |
| Weighted Average Cost of Capital (WACC) | 6.61% |
| Revenue Per Employee | 10.01M |
| Profits Per Employee | 347,706 |
| Employee Count | 327 |
| Asset Turnover | 1.01 |
| Inventory Turnover | 3.35 |
Taxes
In the past 12 months, NSE:MAHEPC has paid 38.40 million in taxes.
| Income Tax | 38.40M |
| Effective Tax Rate | 25.25% |
Stock Price Statistics
The stock price has decreased by -25.53% in the last 52 weeks. The beta is 0.43, so NSE:MAHEPC's price volatility has been lower than the market average.
| Beta (5Y) | 0.43 |
| 52-Week Price Change | -25.53% |
| 50-Day Moving Average | 99.62 |
| 200-Day Moving Average | 111.00 |
| Relative Strength Index (RSI) | 58.52 |
| Average Volume (20 Days) | 63,586 |
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 3.27 billion and earned 113.70 million in profits. Earnings per share was 3.94.
| Revenue | 3.27B |
| Gross Profit | 1.72B |
| Operating Income | 177.80M |
| Pretax Income | 152.10M |
| Net Income | 113.70M |
| EBITDA | 206.30M |
| EBIT | 177.80M |
| Earnings Per Share (EPS) | 3.94 |
Balance Sheet
The company has 25.60 million in cash and 436.90 million in debt, with a net cash position of -411.30 million.
| Cash & Cash Equivalents | 25.60M |
| Total Debt | 436.90M |
| Net Cash | -411.30M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 1.85B |
| Book Value Per Share | 66.36 |
| Working Capital | 1.25B |
Cash Flow
In the last 12 months, operating cash flow was -7.70 million and capital expenditures -20.20 million, giving a free cash flow of -27.90 million.
| Operating Cash Flow | -7.70M |
| Capital Expenditures | -20.20M |
| Depreciation & Amortization | 28.50M |
| Net Borrowing | 70.70M |
| Free Cash Flow | -27.90M |
| FCF Per Share | n/a |
Margins
Gross margin is 52.66%, with operating and profit margins of 5.43% and 3.47%.
| Gross Margin | 52.66% |
| Operating Margin | 5.43% |
| Pretax Margin | 4.65% |
| Profit Margin | 3.47% |
| EBITDA Margin | 6.30% |
| EBIT Margin | 5.43% |
| 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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | -2.73% |
| Shareholder Yield | -2.73% |
| Earnings Yield | 3.88% |
| FCF Yield | -1.00% |
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 | |
| Graham Formula Value | |
| Graham Formula 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 |