Mahindra EPC Irrigation Limited Statistics
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Mahindra EPC Irrigation Limited (MAHEPC) Stock Statistics & Valuation Metrics
Total Valuation
Mahindra EPC Irrigation Limited has a market cap or net worth of INR 2.80B. The enterprise value is INR 3.11B.
- Market Cap
- INR 2.80B
- Enterprise Value
- INR 3.11B
Share Statistics
Mahindra EPC Irrigation Limited has 27,950,752 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 27,950,752
- 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 Employee
- 9.54M
- Profits Per Employee
- 388.07K
- Employee Count
- 327
- Asset Turnover
- 0.89
- Inventory Turnover
- 4.85
Valuation Ratios
The current PE Ratio of Mahindra EPC Irrigation Limited is 24.61. Mahindra EPC Irrigation Limited’s PEG ratio is -1.30.
- PE Ratio
- 24.61
- PS Ratio
- 0.85
- PB Ratio
- 1.51
- Price to FCF
- 0.00
- Price to Operating Cash Flow
- 0.00
- PEG Ratio
- -1.30
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.
- Revenue
- 3.12B
- Gross Profit
- 1.34B
- Operating Income
- 184.30M
- Pretax Income
- 169.90M
- Net Income
- 126.90M
- EBITDA
- 215.90M
- Earnings Per Share (EPS)
- 4.54
Cash Flow
In the last 12 months, operating cash flow was 0 and capital expenditures 0, giving a free cash flow of 0 billion.
- Operating Cash Flow
- 0
- Free Cash Flow
- 0
- Free Cash Flow per Share
- 0.00
Dividends & Yields
Mahindra EPC Irrigation Limited pays an annual dividend of INR 1.20, resulting in a dividend yield of ―
- Dividend Per Share
- INR 1.20
- Dividend Yield
- ―
- Payout Ratio
- N/A
- Free Cash Flow Yield
- 0.00%
- Earnings Yield
- 4.07%
Stock Price Statistics
- Beta
- 1.40
- 52-Week Price Change
- -27.35%
- 50-Day Moving Average
- 99.72
- 200-Day Moving Average
- 110.80
- Relative Strength Index (RSI)
- 54.11
- Average Volume (3m)
- 2,450
Important Dates
Mahindra EPC Irrigation Limited upcoming earnings date is Jan 26, 2027, TBA (Not Confirmed).
- Last Earnings Date
- Oct 15, 2026
- Next Earnings Date
- Jan 26, 2027
- Ex-Dividend Date
- Jul 14, 2021
Financial Position
Mahindra EPC Irrigation Limited as a current ratio of 1.74, with Debt / Equity ratio of 24.49%
- Current Ratio
- 1.74
- Quick Ratio
- 1.52
- Debt to Market Cap
- 0.17
- Net Debt to EBITDA
- 2.10
- Interest Coverage Ratio
- 5.87
Taxes
In the past 12 months, Mahindra EPC Irrigation Limited has paid 43.00M in taxes.
- Income Tax
- 43.00M
- Effective Tax Rate
- 0.25
Enterprise Valuation
Mahindra EPC Irrigation Limited EV to EBITDA ratio is 14.68, with an EV/FCF ratio of 0.00.
- EV to Sales
- 0.98
- EV to EBITDA
- 14.68
- EV to Free Cash Flow
- 0.00
- EV to Operating Cash Flow
- 0.00
Balance Sheet
Mahindra EPC Irrigation Limited has INR 25.60M in cash and marketable securities with INR 436.90M in debt, giving a net cash position of -INR 411.30M billion.
- Cash & Marketable Securities
- INR 25.60M
- Total Debt
- INR 436.90M
- Net Cash
- -INR 411.30M
- Net Cash Per Share
- -INR 14.72
- Tangible Book Value Per Share
- INR 66.09
Margins
Gross margin is 44.17%, with operating margin of 5.42%, and net profit margin of 3.47%.
- Gross Margin
- 44.17%
- Operating Margin
- 5.42%
- Pretax Margin
- 4.65%
- Net Profit Margin
- 3.47%
- EBITDA Margin
- 6.67%
- EBIT Margin
- 5.74%
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 Count
- ―
- Revenue Growth Forecast
- 13.26%
- EPS Growth Forecast
- -18.89%
Scores
- Smart Score
- ―
- AI Score
- 55
