MEP Infrastructure Developers Limited (NSE:MEP)
India flag India · Delayed Price · Currency is INR
1.610
+0.030 (1.90%)
Sep 18, 2025, 2:46 PM IST

NSE:MEP Statistics

Total Valuation

NSE:MEP has a market cap or net worth of INR 299.78 million. The enterprise value is 3.19 billion.

Market Cap299.78M
Enterprise Value 3.19B

Important Dates

The next estimated earnings date is Tuesday, November 11, 2025.

Earnings Date Nov 11, 2025
Ex-Dividend Date n/a

Share Statistics

NSE:MEP has 186.20 million shares outstanding.

Current Share Class 186.20M
Shares Outstanding 186.20M
Shares Change (YoY) n/a
Shares Change (QoQ) -2.73%
Owned by Insiders (%) 19.34%
Owned by Institutions (%) 12.48%
Float 128.37M

Valuation Ratios

PE Ratio n/a
Forward PE n/a
PS Ratio 0.41
PB Ratio -0.02
P/TBV Ratio n/a
P/FCF Ratio 0.06
P/OCF Ratio 0.06
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings -0.37
EV / Sales 4.36
EV / EBITDA n/a
EV / EBIT n/a
EV / FCF 0.64

Financial Position

The company has a current ratio of 0.59

Current Ratio 0.59
Quick Ratio 0.00
Debt / Equity n/a
Debt / EBITDA n/a
Debt / FCF 0.66
Interest Coverage -8.89

Financial Efficiency

Return on Equity (ROE) n/a
Return on Assets (ROA) -15.21%
Return on Invested Capital (ROIC) n/a
Return on Capital Employed (ROCE) 49.40%
Revenue Per Employee 6.59M
Profits Per Employee -77.05M
Employee Count111
Asset Turnover 0.03
Inventory Turnover 15.78

Taxes

In the past 12 months, NSE:MEP has paid 102.32 million in taxes.

Income Tax 102.32M
Effective Tax Rate n/a

Stock Price Statistics

The stock price has decreased by -75.23% in the last 52 weeks. The beta is 0.82, so NSE:MEP's price volatility has been lower than the market average.

Beta (5Y) 0.82
52-Week Price Change -75.23%
50-Day Moving Average 1.64
200-Day Moving Average 2.16
Relative Strength Index (RSI) 52.65
Average Volume (20 Days) 121,993

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:MEP had revenue of INR 731.65 million and -8.55 billion in losses. Loss per share was -47.28.

Revenue731.65M
Gross Profit 316.95M
Operating Income -6.61B
Pretax Income -8.49B
Net Income -8.55B
EBITDA -4.81B
EBIT -6.61B
Loss Per Share -47.28
Full Income Statement

Balance Sheet

The company has 159.40 million in cash and 3.31 billion in debt, giving a net cash position of -3.15 billion or -16.90 per share.

Cash & Cash Equivalents 159.40M
Total Debt 3.31B
Net Cash -3.15B
Net Cash Per Share -16.90
Equity (Book Value) -13.39B
Book Value Per Share -72.59
Working Capital -14.76B
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 5.03 billion and capital expenditures -19.83 million, giving a free cash flow of 5.01 billion.

Operating Cash Flow 5.03B
Capital Expenditures -19.83M
Free Cash Flow 5.01B
FCF Per Share 26.90
Full Cash Flow Statement

Margins

Gross Margin 43.32%
Operating Margin -903.62%
Pretax Margin -1,160.11%
Profit Margin n/a
EBITDA Margin n/a
EBIT Margin n/a
FCF Margin 684.64%

Dividends & Yields

NSE:MEP 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 1.40%
Shareholder Yield n/a
Earnings Yield -2,852.82%
FCF Yield 1,670.99%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value n/a
Lynch Upside n/a
Graham Number n/a
Graham Upside n/a

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