Mahindra EPC Irrigation Limited (IN:MAHEPC)
:MAHEPC
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Total Valuation
Mahindra EPC Irrigation Limited has a market cap or net worth of ₹3.20B. The enterprise value is ₹3.62B.
Market Cap₹3.20B
Enterprise Value₹3.62B
Share Statistics
Mahindra EPC Irrigation Limited has 27,942,469 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding27,942,469
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Mahindra EPC Irrigation Limited’s return on equity (ROE) is 0.07 and return on invested capital (ROIC) is 5.95%.
Return on Equity (ROE)0.07
Return on Assets (ROA)0.04
Return on Invested Capital (ROIC)5.95%
Return on Capital Employed (ROCE)0.10
Revenue Per Employee9.49M
Profits Per Employee385.71K
Employee Count329
Asset Turnover0.89
Inventory Turnover4.85
Valuation Ratios
The current PE Ratio of Mahindra EPC Irrigation Limited is 20.4. Mahindra EPC Irrigation Limited’s PEG ratio is 0.27.
PE Ratio20.4
PS Ratio0.83
PB Ratio1.40
Price to Fair Value1.40
Price to FCF-12.02
Price to Operating Cash Flow-30.88
PEG Ratio0.27
Income Statement
In the last 12 months, Mahindra EPC Irrigation Limited had revenue of 3.12B and earned 126.90M in profits. Earnings per share was 4.54.
Revenue3.12B
Gross Profit1.34B
Operating Income184.30M
Pretax Income169.90M
Net Income126.90M
EBITDA215.90M
Earnings Per Share (EPS)4.54
Cash Flow
In the last 12 months, operating cash flow was -103.40M and capital expenditures -11.80M, giving a free cash flow of -115.20M billion.
Operating Cash Flow-103.40M
Free Cash Flow-115.20M
Free Cash Flow per Share-4.12
Dividends & Yields
Mahindra EPC Irrigation Limited pays an annual dividend of ₹1.2, resulting in a dividend yield of ―
Dividend Per Share₹1.2
Dividend Yield―
Payout Ratio―
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.35
52-Week Price Change-19.90%
50-Day Moving Average115.60
200-Day Moving Average134.77
Relative Strength Index (RSI)63.22
Average Volume (3m)6.85K
Important Dates
Mahindra EPC Irrigation Limited upcoming earnings date is Jul 29, 2026, TBA (Confirmed).
Last Earnings DateApr 21, 2026
Next Earnings DateJul 29, 2026
Ex-Dividend Date―
Financial Position
Mahindra EPC Irrigation Limited as a current ratio of 1.74, with Debt / Equity ratio of 24.49%
Current Ratio1.74
Quick Ratio1.52
Debt to Market Cap0.17
Net Debt to EBITDA2.02
Interest Coverage Ratio5.87
Taxes
In the past 12 months, Mahindra EPC Irrigation Limited has paid 43.00M in taxes.
Income Tax43.00M
Effective Tax Rate0.25
Enterprise Valuation
Mahindra EPC Irrigation Limited EV to EBITDA ratio is 14.03, with an EV/FCF ratio of -14.05.
EV to Sales0.97
EV to EBITDA14.03
EV to Free Cash Flow-14.05
EV to Operating Cash Flow-15.62
Balance Sheet
Mahindra EPC Irrigation Limited has ₹17.80M in cash and marketable securities with ₹365.80M in debt, giving a net cash position of -₹348.00M billion.
Cash & Marketable Securities₹17.80M
Total Debt₹365.80M
Net Cash-₹348.00M
Net Cash Per Share-₹12.45
Tangible Book Value Per Share₹66.20
Margins
Gross margin is 45.89%, with operating margin of 5.91%, and net profit margin of 4.07%.
Gross Margin45.89%
Operating Margin5.91%
Pretax Margin5.44%
Net Profit Margin4.07%
EBITDA Margin6.92%
EBIT Margin5.91%
Analyst Forecast
The average price target for Mahindra EPC Irrigation Limited is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast14.46%
EPS Growth Forecast75.70%