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Mahindra EPC Irrigation Limited (IN:MAHEPC)
:MAHEPC
Total Valuation
Mahindra EPC Irrigation Limited has a market cap or net worth of ₹3.97B. The enterprise value is ―.
Market Cap₹3.97B
Enterprise Value―
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 0.04 and return on invested capital (ROIC) is 3.48%.
Return on Equity (ROE)0.04
Return on Assets (ROA)0.02
Return on Invested Capital (ROIC)3.48%
Return on Capital Employed (ROCE)0.06
Revenue Per Employee8.29M
Profits Per Employee219.15K
Employee Count329
Asset Turnover0.94
Inventory Turnover3.02
Valuation Ratios
The current PE Ratio of Mahindra EPC Irrigation Limited is 46.27. Mahindra EPC Irrigation Limited’s PEG ratio is 0.28.
PE Ratio46.27
PS Ratio0.00
PB Ratio2.27
Price to Fair Value1.93
Price to FCF0.00
Price to Operating Cash Flow0.00
PEG Ratio0.28
Income Statement
In the last 12 months, Mahindra EPC Irrigation Limited had revenue of 2.73B and earned 72.10M in profits. Earnings per share was 2.58.
Revenue2.73B
Gross Profit1.47B
Operating Income102.70M
Pretax Income107.10M
Net Income72.10M
EBITDA163.50M
Earnings Per Share (EPS)2.58
Cash Flow
In the last 12 months, operating cash flow was 0.00 and capital expenditures 0.00, giving a free cash flow of 0.00 billion.
Operating Cash Flow0.00
Free Cash Flow0.00
Free Cash Flow per Share0.00
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 RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.05
52-Week Price Change-5.18%
50-Day Moving Average141.92
200-Day Moving Average127.97
Relative Strength Index (RSI)48.99
Average Volume (3m)8.05K
Important Dates
Mahindra EPC Irrigation Limited upcoming earnings date is Jul 18, 2025, TBA (Confirmed).
Last Earnings DateApr 17, 2025
Next Earnings DateJul 18, 2025
Ex-Dividend DateJul 14, 2021
Financial Position
Mahindra EPC Irrigation Limited as a current ratio of 2.13, with Debt / Equity ratio of 14.72%
Current Ratio2.13
Quick Ratio1.78
Debt to Market Cap0.08
Net Debt to EBITDA1.32
Interest Coverage Ratio4.50
Taxes
In the past 12 months, Mahindra EPC Irrigation Limited has paid 35.00M in taxes.
Income Tax35.00M
Effective Tax Rate0.33
Enterprise Valuation
Mahindra EPC Irrigation Limited EV to EBITDA ratio is 21.72, with an EV/FCF ratio of -55.94.
EV to Sales1.30
EV to EBITDA21.72
EV to Free Cash Flow-55.94
EV to Operating Cash Flow-80.91
Balance Sheet
Mahindra EPC Irrigation Limited has ₹45.10M in cash and marketable securities with ₹254.00M in debt, giving a net cash position of ₹208.90M billion.
Cash & Marketable Securities₹45.10M
Total Debt₹254.00M
Net Cash₹208.90M
Net Cash Per Share₹7.48
Tangible Book Value Per Share₹61.74
Margins
Gross margin is 47.50%, with operating margin of 3.77%, and net profit margin of 2.64%.
Gross Margin47.50%
Operating Margin3.77%
Pretax Margin3.93%
Net Profit Margin2.64%
EBITDA Margin6.00%
EBIT Margin4.76%
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 Forecast―
EPS Growth Forecast―