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MEP Infrastructure Developers Ltd. (IN:MEP)
:MEP
Total Valuation
MEP Infrastructure Developers Ltd. has a market cap or net worth of ₹212.80M. The enterprise value is ₹3.47B.
Market Cap₹212.80M
Enterprise Value₹3.47B
Share Statistics
MEP Infrastructure Developers Ltd. has 183,446,040 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding183,446,040
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
MEP Infrastructure Developers Ltd.’s return on equity (ROE) is 0.65 and return on invested capital (ROIC) is 66.76%.
Return on Equity (ROE)0.65
Return on Assets (ROA)-0.38
Return on Invested Capital (ROIC)66.76%
Return on Capital Employed (ROCE)0.50
Revenue Per Employee6.59M
Profits Per Employee-75.34M
Employee Count111
Asset Turnover0.03
Inventory Turnover26.14
Valuation Ratios
The current PE Ratio of MEP Infrastructure Developers Ltd. is ―. MEP Infrastructure Developers Ltd.’s PEG ratio is -0.00089.
PE Ratio―
PS Ratio3.04
PB Ratio-0.17
Price to Fair Value-0.17
Price to FCF0.44
Price to Operating Cash Flow0.04
PEG Ratio-0.00089
Income Statement
In the last 12 months, MEP Infrastructure Developers Ltd. had revenue of 731.65M and earned -8.55B in profits. Earnings per share was -46.10.
Revenue731.65M
Gross Profit731.65M
Operating Income-6.73B
Pretax Income-8.49B
Net Income-8.55B
EBITDA-5.94B
Earnings Per Share (EPS)-46.10
Cash Flow
In the last 12 months, operating cash flow was 59.14M and capital expenditures 0.00, giving a free cash flow of 59.14M billion.
Operating Cash Flow59.14M
Free Cash Flow59.14M
Free Cash Flow per Share0.32
Dividends & Yields
MEP Infrastructure Developers Ltd. pays an annual dividend of ₹26.037, resulting in a dividend yield of ―
Dividend Per Share₹26.037
Dividend Yield―
Payout Ratio―
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.66
52-Week Price Change-62.03%
50-Day Moving Average1.64
200-Day Moving Average1.93
Relative Strength Index (RSI)3.77
Average Volume (3m)26.20K
Important Dates
MEP Infrastructure Developers Ltd. upcoming earnings date is Jul 31, 2026, TBA (Confirmed).
Last Earnings DateFeb 18, 2026
Next Earnings DateJul 31, 2026
Ex-Dividend Date―
Financial Position
MEP Infrastructure Developers Ltd. as a current ratio of 0.59, with Debt / Equity ratio of -25.18%
Current Ratio0.59
Quick Ratio0.59
Debt to Market Cap1.49
Net Debt to EBITDA-0.55
Interest Coverage Ratio-9.05
Taxes
In the past 12 months, MEP Infrastructure Developers Ltd. has paid 102.32M in taxes.
Income Tax102.32M
Effective Tax Rate-0.01
Enterprise Valuation
MEP Infrastructure Developers Ltd. EV to EBITDA ratio is -0.92, with an EV/FCF ratio of 1.10.
EV to Sales7.51
EV to EBITDA-0.92
EV to Free Cash Flow1.10
EV to Operating Cash Flow1.09
Balance Sheet
MEP Infrastructure Developers Ltd. has ₹2.55B in cash and marketable securities with ₹3.31B in debt, giving a net cash position of -₹754.66M billion.
Cash & Marketable Securities₹2.55B
Total Debt₹3.31B
Net Cash-₹754.66M
Net Cash Per Share-₹4.11
Tangible Book Value Per Share-₹73.03
Margins
Gross margin is 100.00%, with operating margin of -919.50%, and net profit margin of -1168.87%.
Gross Margin100.00%
Operating Margin-919.50%
Pretax Margin-1160.11%
Net Profit Margin-1168.87%
EBITDA Margin-812.37%
EBIT Margin-1058.51%
Analyst Forecast
The average price target for MEP Infrastructure Developers Ltd. 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―