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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 ₹365.06M. The enterprise value is ₹6.27B.
Market Cap₹365.06M
Enterprise Value₹6.27B
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 0.46 and return on invested capital (ROIC) is 362.96%.
Return on Equity (ROE)0.46
Return on Assets (ROA)-0.07
Return on Invested Capital (ROIC)362.96%
Return on Capital Employed (ROCE)0.45
Revenue Per Employee22.03M
Profits Per Employee-20.37M
Employee Count111
Asset Turnover0.08
Inventory Turnover63.08
Valuation Ratios
The current PE Ratio of MEP Infrastructure Developers Ltd. is -1.01. MEP Infrastructure Developers Ltd.’s PEG ratio is 0.50.
PE Ratio-1.01
PS Ratio0.00
PB Ratio-0.47
Price to Fair Value-0.47
Price to FCF0.59
Price to Operating Cash Flow0.57
PEG Ratio0.50
Income Statement
In the last 12 months, MEP Infrastructure Developers Ltd. had revenue of 2.45B and earned -2.16B in profits. Earnings per share was -11.78.
Revenue2.45B
Gross Profit2.42B
Operating Income-1.88B
Pretax Income-2.67B
Net Income-2.16B
EBITDA-132.22M
Earnings Per Share (EPS)-11.78
Cash Flow
In the last 12 months, operating cash flow was 89.71M and capital expenditures 0.00, giving a free cash flow of 89.71M billion.
Operating Cash Flow89.71M
Free Cash Flow89.71M
Free Cash Flow per Share0.49
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 RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.55
52-Week Price Change-72.05%
50-Day Moving Average2.01
200-Day Moving Average2.90
Relative Strength Index (RSI)31.28
Average Volume (3m)17.84K
Important Dates
MEP Infrastructure Developers Ltd. upcoming earnings date is Aug 11, 2025, TBA (Confirmed).
Last Earnings DateFeb 12, 2025
Next Earnings DateAug 11, 2025
Ex-Dividend DateAug 29, 2019
Financial Position
MEP Infrastructure Developers Ltd. as a current ratio of 0.82, with Debt / Equity ratio of -88.88%
Current Ratio0.82
Quick Ratio0.82
Debt to Market Cap1.88
Net Debt to EBITDA-30.99
Interest Coverage Ratio-2.75
Taxes
In the past 12 months, MEP Infrastructure Developers Ltd. has paid 4.84M in taxes.
Income Tax4.84M
Effective Tax Rate>-0.01
Enterprise Valuation
MEP Infrastructure Developers Ltd. EV to EBITDA ratio is -47.43, with an EV/FCF ratio of 1.69.
EV to Sales2.56
EV to EBITDA-47.43
EV to Free Cash Flow1.69
EV to Operating Cash Flow1.66
Balance Sheet
MEP Infrastructure Developers Ltd. has ₹132.23M in cash and marketable securities with ₹0.00 in debt, giving a net cash position of -₹132.23M billion.
Cash & Marketable Securities₹132.23M
Total Debt₹0.00
Net Cash-₹132.23M
Net Cash Per Share-₹0.72
Tangible Book Value Per Share-₹26.86
Margins
Gross margin is 5.34%, with operating margin of -74.96%, and net profit margin of -88.37%.
Gross Margin5.34%
Operating Margin-74.96%
Pretax Margin-109.20%
Net Profit Margin-88.37%
EBITDA Margin-5.41%
EBIT Margin-86.21%
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―