Share Price and Basic Stock Data
Last Updated: January 2, 2026, 7:53 pm
| PEG Ratio | 0.48 |
|---|
Analyst Insight & Comprehensive Analysis
AI Stock Ranker – Real-Time Fundamental Strength Score
Business Overview and Revenue Trends
Mahindra EPC Irrigation Ltd operates in the micro irrigation systems industry, focusing on providing efficient irrigation solutions. The company’s share price stood at ₹133, with a market capitalization of ₹372 Cr. Over recent quarters, Mahindra EPC has exhibited fluctuating sales figures. For instance, sales recorded in Mar 2023 were ₹70.96 Cr, which then decreased to ₹53.25 Cr by Jun 2023, before rebounding to ₹57.74 Cr in Sep 2023. The company’s revenues are anticipated to trend upward, with projections for Dec 2024 showing sales at ₹81.45 Cr and further growth expected in Mar 2025 at ₹95.89 Cr. This upward trend aligns with the trailing twelve months (TTM) revenue of ₹289 Cr, indicating a recovery from the previous fiscal years. The company’s recent focus on enhancing operational capabilities and expanding its product line could help capture increasing market demand in the micro irrigation sector.
Profitability and Efficiency Metrics
Mahindra EPC reported a net profit of ₹14 Cr, with a corresponding P/E ratio of 26.5. Profitability metrics indicate a challenging period, with operating profit margins (OPM) remaining low at 2.72%. The company has shown signs of recovery, with the operating profit for Mar 2025 reported at ₹14 Cr, up from a loss of ₹13 Cr in Mar 2023. The interest coverage ratio (ICR) stood at 7.17x, reflecting a solid ability to cover interest expenses, which is favorable compared to typical sector norms. However, the return on equity (ROE) is relatively low at 4.27%, indicating that shareholder returns may not be as robust as investors desire. The company’s cash conversion cycle (CCC) of 145 days suggests efficiency challenges in managing working capital, particularly in comparison to faster cycles seen in the sector.
Balance Sheet Strength and Financial Ratios
Mahindra EPC’s balance sheet reflects a conservative borrowing strategy, with total borrowings recorded at ₹37 Cr against reserves of ₹146 Cr. The company’s total assets stood at ₹301 Cr, indicating a well-capitalized position in the industry. The debt-to-equity ratio of 0.14x is low, suggesting limited financial leverage and reduced risk exposure. The book value per share is ₹61.80, which is higher than the current market price, indicating potential undervaluation. Financial ratios such as the current ratio at 2.13x and quick ratio at 1.78x demonstrate a strong liquidity position, allowing the company to meet short-term obligations effectively. However, the return on capital employed (ROCE) at 6.85% remains below the sector average, highlighting the need for improved capital efficiency.
Shareholding Pattern and Investor Confidence
The shareholding structure of Mahindra EPC shows a significant promoter holding of 54.20%, indicating strong control by the founding family and potentially aligning interests with long-term growth strategies. The public holds 45.78% of the shares, while foreign institutional investors (FIIs) account for a mere 0.02%, reflecting limited international interest. The number of shareholders stood at 29,168, indicating a stable investor base. Over recent quarters, there has been a slight decrease in the number of shareholders, from 30,402 in Dec 2022 to 29,168 in Sep 2025, which may point to consolidation among investors or a lack of interest in the stock. Despite this, the promoter stability can be seen as a positive factor for investor confidence, as it may lead to a consistent strategic direction and potential long-term value creation.
Outlook, Risks, and Final Insight
The outlook for Mahindra EPC is cautiously optimistic, contingent upon its ability to enhance operational efficiencies and profitability. Key strengths include its low debt levels, strong liquidity ratios, and a robust promoter backing, which can support strategic initiatives and expansion plans. However, risks include the volatile sales performance and challenges in improving profit margins, which could affect overall financial stability. The company must focus on optimizing its cash conversion cycle and enhancing its operational efficiencies to improve ROE and ROCE. As the micro irrigation market continues to grow due to increasing agricultural demands and sustainability efforts, Mahindra EPC has the potential to leverage its established brand and expertise. However, the company’s ability to navigate competitive pressures and operational challenges will be crucial for sustained growth and shareholder value enhancement.
Source: Getaka Fundamental Analysis | Generated using proprietary financial data.
Competitors
| Stock Name ⇩ | Market Cap ⇩ | Current Price ⇩ | High / Low ⇩ | Stock P/E ⇩ | Book Value ⇩ | Dividend Yield ⇩ | ROCE ⇩ | ROE ⇩ | Face Value ⇩ |
|---|---|---|---|---|---|---|---|---|---|
| RM Drip & Sprinklers Systems Ltd | 2,134 Cr. | 85.4 | 86.5/33.1 | 67.9 | 3.47 | 0.06 % | 44.7 % | 39.7 % | 1.00 |
| Mahindra EPC Irrigation Ltd | 372 Cr. | 133 | 185/96.5 | 26.5 | 62.2 | 0.00 % | 6.85 % | 4.27 % | 10.0 |
| Jain Irrigation Systems Ltd | 3,042 Cr. | 41.8 | 83.4/38.9 | 51.4 | 81.7 | 0.00 % | 4.94 % | 0.61 % | 2.00 |
| Industry Average | 1,849.33 Cr | 86.73 | 48.60 | 49.12 | 0.02% | 18.83% | 14.86% | 4.33 |
Quarterly Result
| Metric | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 26.30 | 65.79 | 70.96 | 53.25 | 57.74 | 80.29 | 71.17 | 45.31 | 50.02 | 81.45 | 95.89 | 62.04 | 49.58 |
| Expenses | 35.45 | 66.18 | 67.98 | 53.14 | 57.15 | 76.40 | 70.05 | 47.68 | 52.97 | 71.79 | 86.30 | 59.30 | 48.23 |
| Operating Profit | -9.15 | -0.39 | 2.98 | 0.11 | 0.59 | 3.89 | 1.12 | -2.37 | -2.95 | 9.66 | 9.59 | 2.74 | 1.35 |
| OPM % | -34.79% | -0.59% | 4.20% | 0.21% | 1.02% | 4.84% | 1.57% | -5.23% | -5.90% | 11.86% | 10.00% | 4.42% | 2.72% |
| Other Income | 0.04 | 0.88 | 1.59 | 0.02 | 0.11 | -0.09 | 2.54 | 0.10 | 0.63 | 0.15 | 1.54 | 0.13 | 0.82 |
| Interest | 0.59 | 0.44 | 0.46 | 0.57 | 0.66 | 0.73 | 0.75 | 0.47 | 0.58 | 0.47 | 0.76 | 0.76 | 0.80 |
| Depreciation | 0.76 | 0.76 | 0.79 | 0.78 | 0.78 | 0.78 | 0.81 | 0.80 | 0.81 | 0.81 | 0.94 | 0.80 | 0.79 |
| Profit before tax | -10.46 | -0.71 | 3.32 | -1.22 | -0.74 | 2.29 | 2.10 | -3.54 | -3.71 | 8.53 | 9.43 | 1.31 | 0.58 |
| Tax % | -21.03% | -47.89% | 17.77% | -33.61% | -8.11% | 27.07% | 29.05% | -25.71% | -25.61% | 25.56% | 33.72% | 25.19% | 25.86% |
| Net Profit | -8.26 | -0.37 | 2.73 | -0.81 | -0.68 | 1.67 | 1.49 | -2.63 | -2.76 | 6.35 | 6.25 | 0.98 | 0.43 |
| EPS in Rs | -2.96 | -0.13 | 0.98 | -0.29 | -0.24 | 0.60 | 0.53 | -0.94 | -0.99 | 2.27 | 2.24 | 0.35 | 0.15 |
Last Updated: December 30, 2025, 2:05 am
Below is a detailed analysis of the quarterly data for Mahindra EPC Irrigation Ltd based on the most recent figures (Sep 2025) and their trends compared to the previous period:
- For Sales, as of Sep 2025, the value is 49.58 Cr.. The value appears to be declining and may need further review. It has decreased from 62.04 Cr. (Jun 2025) to 49.58 Cr., marking a decrease of 12.46 Cr..
- For Expenses, as of Sep 2025, the value is 48.23 Cr.. The value appears to be improving (decreasing) as expected. It has decreased from 59.30 Cr. (Jun 2025) to 48.23 Cr., marking a decrease of 11.07 Cr..
- For Operating Profit, as of Sep 2025, the value is 1.35 Cr.. The value appears to be declining and may need further review. It has decreased from 2.74 Cr. (Jun 2025) to 1.35 Cr., marking a decrease of 1.39 Cr..
- For OPM %, as of Sep 2025, the value is 2.72%. The value appears to be declining and may need further review. It has decreased from 4.42% (Jun 2025) to 2.72%, marking a decrease of 1.70%.
- For Other Income, as of Sep 2025, the value is 0.82 Cr.. The value appears strong and on an upward trend. It has increased from 0.13 Cr. (Jun 2025) to 0.82 Cr., marking an increase of 0.69 Cr..
- For Interest, as of Sep 2025, the value is 0.80 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 0.76 Cr. (Jun 2025) to 0.80 Cr., marking an increase of 0.04 Cr..
- For Depreciation, as of Sep 2025, the value is 0.79 Cr.. The value appears to be improving (decreasing) as expected. It has decreased from 0.80 Cr. (Jun 2025) to 0.79 Cr., marking a decrease of 0.01 Cr..
- For Profit before tax, as of Sep 2025, the value is 0.58 Cr.. The value appears to be declining and may need further review. It has decreased from 1.31 Cr. (Jun 2025) to 0.58 Cr., marking a decrease of 0.73 Cr..
- For Tax %, as of Sep 2025, the value is 25.86%. The value appears to be increasing, which may not be favorable. It has increased from 25.19% (Jun 2025) to 25.86%, marking an increase of 0.67%.
- For Net Profit, as of Sep 2025, the value is 0.43 Cr.. The value appears to be declining and may need further review. It has decreased from 0.98 Cr. (Jun 2025) to 0.43 Cr., marking a decrease of 0.55 Cr..
- For EPS in Rs, as of Sep 2025, the value is 0.15. The value appears to be declining and may need further review. It has decreased from 0.35 (Jun 2025) to 0.15, marking a decrease of 0.20.
Overall, while many items appear to show a positive trend, any significant downward movement warrant further investigation.
Profit & Loss - Annual Report
Last Updated: December 15, 2025, 5:01 am
| Metric | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 175 | 169 | 203 | 201 | 205 | 260 | 284 | 254 | 212 | 210 | 262 | 273 | 289 |
| Expenses | 164 | 165 | 192 | 189 | 193 | 240 | 247 | 228 | 217 | 224 | 257 | 259 | 266 |
| Operating Profit | 10 | 4 | 11 | 13 | 12 | 20 | 37 | 26 | -5 | -13 | 6 | 14 | 23 |
| OPM % | 6% | 2% | 5% | 6% | 6% | 8% | 13% | 10% | -3% | -6% | 2% | 5% | 8% |
| Other Income | 2 | 2 | 2 | 2 | 2 | 1 | 1 | 3 | -1 | 3 | 3 | 2 | 3 |
| Interest | 2 | 1 | 0 | 2 | 0 | 1 | 2 | 1 | 2 | 2 | 3 | 2 | 3 |
| Depreciation | 3 | 3 | 3 | 3 | 3 | 3 | 4 | 3 | 3 | 3 | 3 | 3 | 3 |
| Profit before tax | 8 | 3 | 10 | 10 | 10 | 17 | 32 | 25 | -11 | -16 | 2 | 11 | 20 |
| Tax % | 0% | 33% | 15% | -2% | 52% | 32% | 28% | 24% | -23% | -23% | 31% | 33% | |
| Net Profit | 8 | 2 | 9 | 10 | 5 | 11 | 23 | 19 | -9 | -12 | 2 | 7 | 14 |
| EPS in Rs | 2.79 | 0.65 | 3.16 | 3.58 | 1.78 | 4.12 | 8.38 | 6.89 | -3.09 | -4.39 | 0.60 | 2.58 | 5.01 |
| Dividend Payout % | 0% | 0% | 0% | 0% | 28% | 24% | 14% | 17% | 0% | 0% | 0% | 0% |
YoY Net Profit Growth
| Year | 2014-2015 | 2015-2016 | 2016-2017 | 2017-2018 | 2018-2019 | 2019-2020 | 2020-2021 | 2021-2022 | 2022-2023 | 2023-2024 | 2024-2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| YoY Net Profit Growth (%) | -75.00% | 350.00% | 11.11% | -50.00% | 120.00% | 109.09% | -17.39% | -147.37% | -33.33% | 116.67% | 250.00% |
| Change in YoY Net Profit Growth (%) | 0.00% | 425.00% | -338.89% | -61.11% | 170.00% | -10.91% | -126.48% | -129.98% | 114.04% | 150.00% | 133.33% |
Mahindra EPC Irrigation Ltd has shown an inconsistent trend in YoY Net Profit Growth (%) in the last 11 years from 2014-2015 to 2024-2025.
No data available for the compounded sales growth chart.
Balance Sheet
Last Updated: December 4, 2025, 1:36 am
| Month | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Sep 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 28 | 28 | 28 | 28 | 28 | 28 | 28 | 28 | 28 | 28 | 28 | 28 | 28 |
| Reserves | 85 | 87 | 96 | 107 | 112 | 122 | 143 | 159 | 147 | 136 | 137 | 145 | 146 |
| Borrowings | 16 | 1 | 0 | 0 | 4 | 3 | 13 | 0 | 25 | 15 | 16 | 25 | 37 |
| Other Liabilities | 33 | 37 | 46 | 49 | 53 | 68 | 80 | 81 | 79 | 75 | 76 | 94 | 91 |
| Total Liabilities | 163 | 152 | 170 | 183 | 196 | 221 | 264 | 268 | 280 | 253 | 257 | 292 | 301 |
| Fixed Assets | 32 | 30 | 27 | 25 | 25 | 24 | 28 | 26 | 23 | 22 | 21 | 20 | 20 |
| CWIP | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments | 0 | 0 | 0 | 5 | 0 | 2 | 2 | 2 | 1 | 0 | 0 | 0 | 0 |
| Other Assets | 130 | 122 | 143 | 152 | 171 | 195 | 234 | 241 | 256 | 231 | 236 | 271 | 281 |
| Total Assets | 163 | 152 | 170 | 183 | 196 | 221 | 264 | 268 | 280 | 253 | 257 | 292 | 301 |
Below is a detailed analysis of the balance sheet data for Mahindra EPC Irrigation Ltd based on the most recent figures (Sep 2025) and their trends compared to the previous period:
- For Equity Capital, as of Sep 2025, the value is 28.00 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2025) which recorded 28.00 Cr..
- For Reserves, as of Sep 2025, the value is 146.00 Cr.. The value appears strong and on an upward trend. It has increased from 145.00 Cr. (Mar 2025) to 146.00 Cr., marking an increase of 1.00 Cr..
- For Borrowings, as of Sep 2025, the value is 37.00 Cr.. The value appears to be increasing, which may not be favorable. Additionally, since Reserves exceed Borrowings, this is considered a positive sign. It has increased from 25.00 Cr. (Mar 2025) to 37.00 Cr., marking an increase of 12.00 Cr..
- For Other Liabilities, as of Sep 2025, the value is 91.00 Cr.. The value appears to be improving (decreasing). It has decreased from 94.00 Cr. (Mar 2025) to 91.00 Cr., marking a decrease of 3.00 Cr..
- For Total Liabilities, as of Sep 2025, the value is 301.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 292.00 Cr. (Mar 2025) to 301.00 Cr., marking an increase of 9.00 Cr..
- For Fixed Assets, as of Sep 2025, the value is 20.00 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2025) which recorded 20.00 Cr..
- For CWIP, as of Sep 2025, the value is 0.00 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2025) which recorded 0.00 Cr..
- For Investments, as of Sep 2025, the value is 0.00 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2025) which recorded 0.00 Cr..
- For Other Assets, as of Sep 2025, the value is 281.00 Cr.. The value appears strong and on an upward trend. It has increased from 271.00 Cr. (Mar 2025) to 281.00 Cr., marking an increase of 10.00 Cr..
- For Total Assets, as of Sep 2025, the value is 301.00 Cr.. The value appears strong and on an upward trend. It has increased from 292.00 Cr. (Mar 2025) to 301.00 Cr., marking an increase of 9.00 Cr..
Notably, the Reserves (146.00 Cr.) exceed the Borrowings (37.00 Cr.), indicating a solid financial buffer.
Overall, while many items appear to show a positive trend, any significant downward movement or items where Borrowings exceed Reserves warrant further investigation.
Cash Flow
| Month | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
Free Cash Flow
| Month | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Free Cash Flow | -6.00 | 3.00 | 11.00 | 13.00 | 8.00 | 17.00 | 24.00 | 26.00 | -30.00 | -28.00 | -10.00 | -11.00 |
Free Cash Flow = Income Generated from Operational Activities - Borrowings - Capital Work in Progress (CWIP)
Consistent positive free cash flow is crucial for businesses as it indicates their ability to generate cash from their core operations. It provides financial flexibility, allowing companies to invest in growth opportunities, pay dividends to shareholders, reduce debt, and weather economic downturns more effectively.
Financial Efficiency Indicators
| Month | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | 122 | 123 | 136 | 165 | 191 | 175 | 165 | 200 | 238 | 197 | 202 | 232 |
| Inventory Days | 115 | 96 | 85 | 104 | 113 | 68 | 97 | 94 | 99 | 116 | 116 | 121 |
| Days Payable | 64 | 81 | 80 | 108 | 125 | 136 | 178 | 176 | 170 | 164 | 161 | 208 |
| Cash Conversion Cycle | 173 | 138 | 142 | 161 | 179 | 107 | 85 | 118 | 167 | 150 | 158 | 145 |
| Working Capital Days | 109 | 113 | 112 | 145 | 166 | 125 | 109 | 158 | 168 | 174 | 168 | 174 |
| ROCE % | 8% | 3% | 9% | 9% | 7% | 12% | 20% | 14% | -4% | -7% | 3% | 7% |
This stock is not held by any mutual fund.
Key Financial Ratios
| Month | Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 |
|---|---|---|---|---|---|
| FaceValue | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Basic EPS (Rs.) | 2.58 | 0.60 | -4.41 | -2.84 | 6.81 |
| Diluted EPS (Rs.) | 2.58 | 0.60 | -4.41 | -2.83 | 6.78 |
| Cash EPS (Rs.) | 3.78 | 1.90 | -3.21 | -1.56 | 8.00 |
| Book Value[Excl.RevalReserv]/Share (Rs.) | 61.80 | 59.22 | 58.59 | 62.99 | 66.84 |
| Book Value[Incl.RevalReserv]/Share (Rs.) | 61.80 | 59.22 | 58.59 | 62.99 | 66.84 |
| Revenue From Operations / Share (Rs.) | 97.63 | 94.03 | 75.43 | 76.12 | 91.31 |
| PBDIT / Share (Rs.) | 5.85 | 3.14 | -3.75 | -1.78 | 10.43 |
| PBIT / Share (Rs.) | 4.65 | 2.01 | -4.85 | -2.92 | 9.32 |
| PBT / Share (Rs.) | 3.83 | 1.04 | -5.65 | -3.63 | 9.09 |
| Net Profit / Share (Rs.) | 2.58 | 0.77 | -4.31 | -2.69 | 6.89 |
| NP After MI And SOA / Share (Rs.) | 2.58 | 0.59 | -4.41 | -2.84 | 6.81 |
| PBDIT Margin (%) | 5.99 | 3.34 | -4.96 | -2.34 | 11.42 |
| PBIT Margin (%) | 4.76 | 2.14 | -6.43 | -3.83 | 10.21 |
| PBT Margin (%) | 3.92 | 1.10 | -7.48 | -4.77 | 9.95 |
| Net Profit Margin (%) | 2.64 | 0.81 | -5.71 | -3.53 | 7.55 |
| NP After MI And SOA Margin (%) | 2.64 | 0.63 | -5.85 | -3.73 | 7.45 |
| Return on Networth / Equity (%) | 4.17 | 1.01 | -7.53 | -4.50 | 10.18 |
| Return on Capital Employeed (%) | 7.49 | 3.38 | -8.25 | -4.61 | 13.92 |
| Return On Assets (%) | 2.47 | 0.64 | -4.86 | -2.82 | 7.08 |
| Total Debt / Equity (X) | 0.14 | 0.09 | 0.09 | 0.00 | 0.00 |
| Asset Turnover Ratio (%) | 0.99 | 1.03 | 0.78 | 0.77 | 0.95 |
| Current Ratio (X) | 2.13 | 2.35 | 2.20 | 1.96 | 2.44 |
| Quick Ratio (X) | 1.78 | 1.86 | 1.75 | 1.61 | 2.01 |
| Inventory Turnover Ratio (X) | 6.33 | 3.24 | 3.46 | 3.86 | 3.72 |
| Dividend Payout Ratio (NP) (%) | 0.00 | 0.00 | 0.00 | -42.24 | 17.58 |
| Dividend Payout Ratio (CP) (%) | 0.00 | 0.00 | 0.00 | -70.39 | 15.11 |
| Earning Retention Ratio (%) | 0.00 | 0.00 | 0.00 | 142.24 | 82.42 |
| Cash Earning Retention Ratio (%) | 0.00 | 0.00 | 0.00 | 170.39 | 84.89 |
| Interest Coverage Ratio (X) | 7.17 | 3.24 | -4.71 | -2.51 | 44.45 |
| Interest Coverage Ratio (Post Tax) (X) | 4.16 | 1.79 | -4.42 | -2.79 | 30.37 |
| Enterprise Value (Cr.) | 350.97 | 346.25 | 248.60 | 249.69 | 392.36 |
| EV / Net Operating Revenue (X) | 1.29 | 1.32 | 1.18 | 1.18 | 1.54 |
| EV / EBITDA (X) | 21.47 | 39.48 | -23.79 | -50.25 | 13.51 |
| MarketCap / Net Operating Revenue (X) | 1.21 | 1.27 | 1.14 | 1.19 | 1.57 |
| Retention Ratios (%) | 0.00 | 0.00 | 0.00 | 142.24 | 82.41 |
| Price / BV (X) | 1.91 | 2.02 | 1.47 | 1.44 | 2.14 |
| Price / Net Operating Revenue (X) | 1.21 | 1.27 | 1.14 | 1.19 | 1.57 |
| EarningsYield | 0.02 | 0.01 | -0.05 | -0.03 | 0.04 |
After reviewing the key financial ratios for Mahindra EPC Irrigation Ltd, here is a detailed analysis based on the latest available data and recent trends:
- For FaceValue, as of Mar 25, the value is 10.00. This value is within the healthy range. There is no change compared to the previous period (Mar 24) which recorded 10.00.
- For Basic EPS (Rs.), as of Mar 25, the value is 2.58. This value is below the healthy minimum of 5. It has increased from 0.60 (Mar 24) to 2.58, marking an increase of 1.98.
- For Diluted EPS (Rs.), as of Mar 25, the value is 2.58. This value is below the healthy minimum of 5. It has increased from 0.60 (Mar 24) to 2.58, marking an increase of 1.98.
- For Cash EPS (Rs.), as of Mar 25, the value is 3.78. This value is within the healthy range. It has increased from 1.90 (Mar 24) to 3.78, marking an increase of 1.88.
- For Book Value[Excl.RevalReserv]/Share (Rs.), as of Mar 25, the value is 61.80. It has increased from 59.22 (Mar 24) to 61.80, marking an increase of 2.58.
- For Book Value[Incl.RevalReserv]/Share (Rs.), as of Mar 25, the value is 61.80. It has increased from 59.22 (Mar 24) to 61.80, marking an increase of 2.58.
- For Revenue From Operations / Share (Rs.), as of Mar 25, the value is 97.63. It has increased from 94.03 (Mar 24) to 97.63, marking an increase of 3.60.
- For PBDIT / Share (Rs.), as of Mar 25, the value is 5.85. This value is within the healthy range. It has increased from 3.14 (Mar 24) to 5.85, marking an increase of 2.71.
- For PBIT / Share (Rs.), as of Mar 25, the value is 4.65. This value is within the healthy range. It has increased from 2.01 (Mar 24) to 4.65, marking an increase of 2.64.
- For PBT / Share (Rs.), as of Mar 25, the value is 3.83. This value is within the healthy range. It has increased from 1.04 (Mar 24) to 3.83, marking an increase of 2.79.
- For Net Profit / Share (Rs.), as of Mar 25, the value is 2.58. This value is within the healthy range. It has increased from 0.77 (Mar 24) to 2.58, marking an increase of 1.81.
- For NP After MI And SOA / Share (Rs.), as of Mar 25, the value is 2.58. This value is within the healthy range. It has increased from 0.59 (Mar 24) to 2.58, marking an increase of 1.99.
- For PBDIT Margin (%), as of Mar 25, the value is 5.99. This value is below the healthy minimum of 10. It has increased from 3.34 (Mar 24) to 5.99, marking an increase of 2.65.
- For PBIT Margin (%), as of Mar 25, the value is 4.76. This value is below the healthy minimum of 10. It has increased from 2.14 (Mar 24) to 4.76, marking an increase of 2.62.
- For PBT Margin (%), as of Mar 25, the value is 3.92. This value is below the healthy minimum of 10. It has increased from 1.10 (Mar 24) to 3.92, marking an increase of 2.82.
- For Net Profit Margin (%), as of Mar 25, the value is 2.64. This value is below the healthy minimum of 5. It has increased from 0.81 (Mar 24) to 2.64, marking an increase of 1.83.
- For NP After MI And SOA Margin (%), as of Mar 25, the value is 2.64. This value is below the healthy minimum of 8. It has increased from 0.63 (Mar 24) to 2.64, marking an increase of 2.01.
- For Return on Networth / Equity (%), as of Mar 25, the value is 4.17. This value is below the healthy minimum of 15. It has increased from 1.01 (Mar 24) to 4.17, marking an increase of 3.16.
- For Return on Capital Employeed (%), as of Mar 25, the value is 7.49. This value is below the healthy minimum of 10. It has increased from 3.38 (Mar 24) to 7.49, marking an increase of 4.11.
- For Return On Assets (%), as of Mar 25, the value is 2.47. This value is below the healthy minimum of 5. It has increased from 0.64 (Mar 24) to 2.47, marking an increase of 1.83.
- For Total Debt / Equity (X), as of Mar 25, the value is 0.14. This value is within the healthy range. It has increased from 0.09 (Mar 24) to 0.14, marking an increase of 0.05.
- For Asset Turnover Ratio (%), as of Mar 25, the value is 0.99. It has decreased from 1.03 (Mar 24) to 0.99, marking a decrease of 0.04.
- For Current Ratio (X), as of Mar 25, the value is 2.13. This value is within the healthy range. It has decreased from 2.35 (Mar 24) to 2.13, marking a decrease of 0.22.
- For Quick Ratio (X), as of Mar 25, the value is 1.78. This value is within the healthy range. It has decreased from 1.86 (Mar 24) to 1.78, marking a decrease of 0.08.
- For Inventory Turnover Ratio (X), as of Mar 25, the value is 6.33. This value is within the healthy range. It has increased from 3.24 (Mar 24) to 6.33, marking an increase of 3.09.
- For Dividend Payout Ratio (NP) (%), as of Mar 25, the value is 0.00. This value is below the healthy minimum of 20. There is no change compared to the previous period (Mar 24) which recorded 0.00.
- For Dividend Payout Ratio (CP) (%), as of Mar 25, the value is 0.00. This value is below the healthy minimum of 20. There is no change compared to the previous period (Mar 24) which recorded 0.00.
- For Earning Retention Ratio (%), as of Mar 25, the value is 0.00. This value is below the healthy minimum of 40. There is no change compared to the previous period (Mar 24) which recorded 0.00.
- For Cash Earning Retention Ratio (%), as of Mar 25, the value is 0.00. This value is below the healthy minimum of 40. There is no change compared to the previous period (Mar 24) which recorded 0.00.
- For Interest Coverage Ratio (X), as of Mar 25, the value is 7.17. This value is within the healthy range. It has increased from 3.24 (Mar 24) to 7.17, marking an increase of 3.93.
- For Interest Coverage Ratio (Post Tax) (X), as of Mar 25, the value is 4.16. This value is within the healthy range. It has increased from 1.79 (Mar 24) to 4.16, marking an increase of 2.37.
- For Enterprise Value (Cr.), as of Mar 25, the value is 350.97. It has increased from 346.25 (Mar 24) to 350.97, marking an increase of 4.72.
- For EV / Net Operating Revenue (X), as of Mar 25, the value is 1.29. This value is within the healthy range. It has decreased from 1.32 (Mar 24) to 1.29, marking a decrease of 0.03.
- For EV / EBITDA (X), as of Mar 25, the value is 21.47. This value exceeds the healthy maximum of 15. It has decreased from 39.48 (Mar 24) to 21.47, marking a decrease of 18.01.
- For MarketCap / Net Operating Revenue (X), as of Mar 25, the value is 1.21. This value is within the healthy range. It has decreased from 1.27 (Mar 24) to 1.21, marking a decrease of 0.06.
- For Retention Ratios (%), as of Mar 25, the value is 0.00. This value is below the healthy minimum of 30. There is no change compared to the previous period (Mar 24) which recorded 0.00.
- For Price / BV (X), as of Mar 25, the value is 1.91. This value is within the healthy range. It has decreased from 2.02 (Mar 24) to 1.91, marking a decrease of 0.11.
- For Price / Net Operating Revenue (X), as of Mar 25, the value is 1.21. This value is within the healthy range. It has decreased from 1.27 (Mar 24) to 1.21, marking a decrease of 0.06.
- For EarningsYield, as of Mar 25, the value is 0.02. This value is below the healthy minimum of 5. It has increased from 0.01 (Mar 24) to 0.02, marking an increase of 0.01.
Overall, while many metrics show healthy performance, any figures highlighted in red or significant downward trends warrant further investigation.
Strength and Weakness
| Strength | Weakness |
|---|---|
|
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Stock Analysis
- Considering all of the following key financial indicators, prospective investors are encouraged to conduct thorough research and seek professional guidance before considering any investment in Mahindra EPC Irrigation Ltd:
- Net Profit Margin: 2.64%
- Net Profit Margin: This metric indicates the percentage of profit a company makes from its total revenue. A higher net profit margin is generally desirable as it reflects better profitability.
- ROCE: 7.49% (Industry Average ROCE: 18.83%)
- ROCE (Return on Capital Employed): ROCE measures a company's profitability and the efficiency with which its capital is employed. A higher ROCE indicates efficient use of capital.
- ROE%: 4.17% (Industry Average ROE: 14.86%)
- ROE (Return on Equity): ROE measures a company's profitability relative to shareholders' equity. A higher ROE indicates efficient use of shareholders' funds.
- Interest Coverage Ratio (Post Tax): 4.16
- Interest Coverage Ratio: The interest coverage ratio measures a company's ability to cover its interest payments on outstanding debt. A ratio greater than 2 is generally considered healthy as it indicates the company can meet its interest obligations comfortably.
- Quick Ratio: 1.78
- Quick Ratio: The quick ratio assesses a company's ability to cover its short-term liabilities with its most liquid assets. A ratio higher than 1 suggests the company can meet its short-term obligations without relying heavily on inventory.
- Stock P/E: 26.5 (Industry average Stock P/E: 48.6)
- Stock P/E (Price-to-Earnings) Ratio: The P/E ratio compares a company's current share price to its earnings per share. A lower P/E ratio relative to industry peers or historical values may indicate that the stock is undervalued.
- Total Debt / Equity: 0.14
- Total Debt / Equity: This ratio measures a company's financial leverage by comparing its total debt to its total equity. A lower ratio indicates lower financial risk and greater financial stability.
Stock Rating: - Net Profit Margin: 2.64%
About the Company - Qualitative Analysis
| INDUSTRY | ADDRESS | CONTACT |
|---|---|---|
| Micro Irrigation Systems | Plot No. H-109, MIDC, Ambad, Nasik Maharashtra 422010 | Contact not found |
| Management | |
|---|---|
| Name | Position Held |
| Mr. Shriprakash Shukla | Chairman |
| Mr. Ramesh Ramachandran | Managing Director |
| Mrs. Aruna Bhinge | Director |
| Ms. Ami Goda | Director |
| Mr. Viswanathan Kapilanandan | Director |
| Dr. Sudhir Kumar Goel | Director |
FAQ
What is the intrinsic value of Mahindra EPC Irrigation Ltd?
Mahindra EPC Irrigation Ltd's intrinsic value (as of 04 January 2026) is ₹57.43 which is 56.82% lower the current market price of ₹133.00, indicating overvalued. Calculated using the PE ratio method, this valuation considers the company's ₹372 Cr. market cap, FY2025-2026 high/low of ₹185/96.5, reserves of ₹146 Cr, and liabilities of ₹301 Cr.
What is the Market Cap of Mahindra EPC Irrigation Ltd?
The Market Cap of Mahindra EPC Irrigation Ltd is 372 Cr..
What is the current Stock Price of Mahindra EPC Irrigation Ltd as on 04 January 2026?
The current stock price of Mahindra EPC Irrigation Ltd as on 04 January 2026 is ₹133.
What is the High / Low of Mahindra EPC Irrigation Ltd stocks in FY 2025-2026?
In FY 2025-2026, the High / Low of Mahindra EPC Irrigation Ltd stocks is ₹185/96.5.
What is the Stock P/E of Mahindra EPC Irrigation Ltd?
The Stock P/E of Mahindra EPC Irrigation Ltd is 26.5.
What is the Book Value of Mahindra EPC Irrigation Ltd?
The Book Value of Mahindra EPC Irrigation Ltd is 62.2.
What is the Dividend Yield of Mahindra EPC Irrigation Ltd?
The Dividend Yield of Mahindra EPC Irrigation Ltd is 0.00 %.
What is the ROCE of Mahindra EPC Irrigation Ltd?
The ROCE of Mahindra EPC Irrigation Ltd is 6.85 %.
What is the ROE of Mahindra EPC Irrigation Ltd?
The ROE of Mahindra EPC Irrigation Ltd is 4.27 %.
What is the Face Value of Mahindra EPC Irrigation Ltd?
The Face Value of Mahindra EPC Irrigation Ltd is 10.0.