Share Price and Basic Stock Data
Last Updated: November 28, 2025, 8:49 am
| PEG Ratio | 0.00 |
|---|
Analyst Insight & Comprehensive Analysis
AI Stock Ranker Real-Time Fundamental Strength Score
Business Overview and Revenue Trends
MEP Infrastructure Developers Ltd operates in the road infrastructure sector, with its current market capitalization standing at ₹42.0 Cr and a share price of ₹2.36. The company has seen a significant decline in revenue, reporting sales of ₹245 Cr for FY 2023, a steep drop from ₹967 Cr in FY 2022 and ₹1,123 Cr in FY 2021. Quarterly sales trends further illustrate this downturn, with revenues collapsing from ₹282 Cr in December 2020 to just ₹11 Cr in March 2023. The latest quarter, September 2023, recorded sales of only ₹13 Cr. The company’s operational challenges are reflected in its operating profit margin (OPM), which plummeted to -155% in the most recent quarter, indicating severe losses relative to its sales. This trend suggests a critical need for operational restructuring to restore revenue momentum and stabilize the business.
Profitability and Efficiency Metrics
Profitability metrics for MEP Infrastructure Developers Ltd have deteriorated sharply, with a net profit of -₹273 Cr reported for FY 2023, contrasting sharply with a net profit of -₹225 Cr in FY 2022. The company’s operating profit has also been negative, recorded at -₹162 Cr for FY 2023. The interest coverage ratio (ICR) of -1.76x highlights the company’s struggle to meet its interest obligations, raising concerns about its financial sustainability. Efficiency measures, such as the cash conversion cycle, have deteriorated to 31 days in FY 2023, indicating a delay in converting investments into cash. The return on capital employed (ROCE) has also become negative, standing at -21% for FY 2023. These figures reveal a critical need for MEP to address its operational inefficiencies and improve its profitability to regain investor confidence and operational viability.
Balance Sheet Strength and Financial Ratios
MEP Infrastructure Developers Ltd’s balance sheet reflects significant financial strain, with total borrowings at ₹392 Cr and reserves dropping to -₹584 Cr as of September 2023. The company’s total liabilities stood at ₹3,205 Cr, against total assets of ₹3,205 Cr, indicating a precarious financial position with no buffer for downturns. The price-to-book value ratio is reported at -0.46x, highlighting that the company’s market valuation is less than its book value, which is typically a signal of distress. Additionally, the current ratio of 0.81x suggests that the company may struggle to meet its short-term obligations. The negative retained earnings further complicate the financial outlook, showing a lack of profit reinvestment and overall weak financial health. These indicators necessitate immediate attention to improve liquidity and solvency.
Shareholding Pattern and Investor Confidence
The shareholding pattern of MEP Infrastructure Developers Ltd indicates a significant shift in investor confidence. Promoter holdings have declined to 25.87% as of September 2023, down from 43.46% in December 2022, suggesting a loss of faith among the company’s founders. Foreign institutional investors (FIIs) hold a mere 0.12%, while domestic institutional investors (DIIs) have a slightly higher stake at 5.30%. The public holds 68.72% of the shares, reflecting a potential lack of confidence from institutional investors. The number of shareholders has increased to 33,930, indicating growing retail interest despite the company’s financial struggles. This shift raises concerns about the long-term stability and direction of the company, as declining promoter stakes and low institutional support typically signal reduced confidence in management and future prospects.
Outlook, Risks, and Final Insight
MEP Infrastructure Developers Ltd faces a challenging outlook characterized by significant operational and financial risks. The persistent decline in revenue and profitability, alongside a deteriorating balance sheet, presents considerable hurdles for recovery. Key risks include the company’s negative cash flows and high leverage, which could hinder its ability to invest in growth opportunities or restructure effectively. However, if the company can implement strategic operational improvements and regain market confidence, there exists potential for recovery. Strengthening its financial position through debt restructuring or equity infusion could provide the necessary liquidity to stabilize operations. The company’s future hinges on its ability to navigate these challenges and effectively communicate a turnaround strategy to investors.
Source: Getaka Fundamental Analysis | Generated using proprietary financial data.
Competitors of MEP Infrastructure Developers Ltd
| Stock Name ⇩ | Market Cap ⇩ | Current Price ⇩ | High / Low ⇩ | Stock P/E ⇩ | Book Value ⇩ | Dividend Yield ⇩ | ROCE ⇩ | ROE ⇩ | Face Value ⇩ |
|---|---|---|---|---|---|---|---|---|---|
| Noida Toll Bridge Company Ltd | 87.5 Cr. | 4.70 | 24.0/2.57 | 11.8 | 1.71 | 0.00 % | 8.55 % | 14.3 % | 10.0 |
| MEP Infrastructure Developers Ltd | 39.2 Cr. | 2.18 | 3.54/1.14 | 21.6 | 0.00 % | 20.7 % | % | 10.0 | |
| BF Utilities Ltd | 2,414 Cr. | 638 | 1,080/572 | 16.3 | 34.9 | 0.00 % | 28.4 % | % | 5.00 |
| Industry Average | 2,414.00 Cr | 214.96 | 14.05 | 19.40 | 0.00% | 19.22% | 14.30% | 8.33 |
Quarterly Result
| Metric | Dec 2020 | Mar 2021 | Jun 2021 | Sep 2021 | Dec 2021 | Mar 2022 | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 282 | 282 | 277 | 217 | 240 | 234 | 150 | 81 | 2 | 11 | 6 | 13 | 19 |
| Expenses | 181 | 166 | 134 | 131 | 111 | 292 | 165 | 100 | 52 | 97 | 58 | 49 | 48 |
| Operating Profit | 101 | 116 | 143 | 86 | 129 | -58 | -15 | -19 | -50 | -86 | -52 | -35 | -29 |
| OPM % | 36% | 41% | 51% | 40% | 54% | -25% | -10% | -23% | -1,991% | -802% | -816% | -262% | -155% |
| Other Income | 128 | -64 | 17 | 7 | 3 | 50 | 17 | 13 | 15 | 30 | 24 | 11 | -68 |
| Interest | 89 | 82 | 72 | 75 | 69 | 74 | 26 | 19 | 15 | 6 | 14 | 24 | 16 |
| Depreciation | 49 | 49 | 65 | 60 | 63 | 69 | 40 | 19 | 2 | 2 | 2 | 1 | 1 |
| Profit before tax | 91 | -79 | 24 | -41 | 1 | -151 | -64 | -45 | -52 | -63 | -42 | -49 | -113 |
| Tax % | 7% | 8% | 69% | 29% | 2,122% | 8% | 0% | 1% | -0% | 0% | -2% | 6% | 3% |
| Net Profit | 85 | -85 | 3 | -53 | -13 | -163 | -64 | -45 | -52 | -63 | -42 | -52 | -116 |
| EPS in Rs | 4.87 | -5.00 | 0.28 | -2.81 | -0.66 | -8.83 | -3.47 | -2.46 | -2.69 | -3.16 | -2.26 | -2.82 | -6.32 |
Last Updated: Unknown
Below is a detailed analysis of the quarterly data for MEP Infrastructure Developers Ltd based on the most recent figures (Dec 2023) and their trends compared to the previous period:
- For Sales, as of Dec 2023, the value is 19.00 Cr.. The value appears strong and on an upward trend. It has increased from 13.00 Cr. (Sep 2023) to 19.00 Cr., marking an increase of 6.00 Cr..
- For Expenses, as of Dec 2023, the value is 48.00 Cr.. The value appears to be improving (decreasing) as expected. It has decreased from 49.00 Cr. (Sep 2023) to 48.00 Cr., marking a decrease of 1.00 Cr..
- For Operating Profit, as of Dec 2023, the value is -29.00 Cr.. The value appears strong and on an upward trend. It has increased from -35.00 Cr. (Sep 2023) to -29.00 Cr., marking an increase of 6.00 Cr..
- For OPM %, as of Dec 2023, the value is -155.00%. The value appears strong and on an upward trend. It has increased from -262.00% (Sep 2023) to -155.00%, marking an increase of 107.00%.
- For Other Income, as of Dec 2023, the value is -68.00 Cr.. The value appears to be declining and may need further review. It has decreased from 11.00 Cr. (Sep 2023) to -68.00 Cr., marking a decrease of 79.00 Cr..
- For Interest, as of Dec 2023, the value is 16.00 Cr.. The value appears to be improving (decreasing) as expected. It has decreased from 24.00 Cr. (Sep 2023) to 16.00 Cr., marking a decrease of 8.00 Cr..
- For Depreciation, as of Dec 2023, the value is 1.00 Cr.. The value remains steady. There is no change compared to the previous period (Sep 2023) which recorded 1.00 Cr..
- For Profit before tax, as of Dec 2023, the value is -113.00 Cr.. The value appears to be declining and may need further review. It has decreased from -49.00 Cr. (Sep 2023) to -113.00 Cr., marking a decrease of 64.00 Cr..
- For Tax %, as of Dec 2023, the value is 3.00%. The value appears to be improving (decreasing) as expected. It has decreased from 6.00% (Sep 2023) to 3.00%, marking a decrease of 3.00%.
- For Net Profit, as of Dec 2023, the value is -116.00 Cr.. The value appears to be declining and may need further review. It has decreased from -52.00 Cr. (Sep 2023) to -116.00 Cr., marking a decrease of 64.00 Cr..
- For EPS in Rs, as of Dec 2023, the value is -6.32. The value appears to be declining and may need further review. It has decreased from -2.82 (Sep 2023) to -6.32, marking a decrease of 3.50.
Overall, while many items appear to show a positive trend, any significant downward movement warrant further investigation.
Profit & Loss - Annual Report
Last Updated: November 15, 2025, 4:52 am
| Metric | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 1,080 | 1,280 | 1,198 | 2,009 | 1,905 | 1,729 | 2,322 | 2,815 | 2,056 | 1,123 | 967 | 245 | 49 |
| Expenses | 731 | 915 | 886 | 1,564 | 374 | 440 | 1,449 | 1,855 | 1,699 | 675 | 673 | 406 | 251 |
| Operating Profit | 349 | 365 | 312 | 445 | 1,531 | 1,289 | 873 | 960 | 358 | 448 | 295 | -162 | -202 |
| OPM % | 32% | 29% | 26% | 22% | 80% | 75% | 38% | 34% | 17% | 40% | 30% | -66% | -411% |
| Other Income | 56 | 22 | 42 | 31 | 71 | 244 | 125 | 94 | 406 | 97 | 78 | 68 | -2 |
| Interest | 377 | 376 | 380 | 404 | 642 | 493 | 470 | 464 | 414 | 343 | 289 | 67 | 60 |
| Depreciation | 95 | 99 | 130 | 180 | 1,012 | 868 | 419 | 494 | 392 | 253 | 256 | 63 | 4 |
| Profit before tax | -66 | -88 | -156 | -107 | -52 | 172 | 109 | 95 | -43 | -51 | -172 | -224 | -267 |
| Tax % | -19% | 5% | -15% | 7% | -30% | 37% | 35% | 41% | 99% | 50% | 31% | 0% | |
| Net Profit | -53 | -93 | -128 | -115 | -37 | 109 | 71 | 56 | -86 | -77 | -225 | -225 | -273 |
| EPS in Rs | -4.77 | -9.29 | -12.92 | -10.34 | -2.25 | 6.70 | 4.37 | 3.07 | -4.21 | -4.18 | -12.02 | -11.78 | -14.56 |
| Dividend Payout % | 0% | 0% | 0% | 0% | -9% | 4% | 7% | 10% | 0% | 0% | 0% | 0% |
YoY Net Profit Growth
| Year | 2012-2013 | 2013-2014 | 2014-2015 | 2015-2016 | 2016-2017 | 2017-2018 | 2018-2019 | 2019-2020 | 2020-2021 | 2021-2022 | 2022-2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| YoY Net Profit Growth (%) | -75.47% | -37.63% | 10.16% | 67.83% | 394.59% | -34.86% | -21.13% | -253.57% | 10.47% | -192.21% | 0.00% |
| Change in YoY Net Profit Growth (%) | 0.00% | 37.84% | 47.79% | 57.67% | 326.77% | -429.46% | 13.74% | -232.44% | 264.04% | -202.67% | 192.21% |
MEP Infrastructure Developers Ltd has shown an inconsistent trend in YoY Net Profit Growth (%) in the last 11 years from 2012-2013 to 2022-2023.
Growth
| Compounded Sales Growth | |
|---|---|
| 10 Years: | -15% |
| 5 Years: | -36% |
| 3 Years: | -51% |
| TTM: | -90% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | -3% |
| TTM: | 38% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | -29% |
| 5 Years: | -39% |
| 3 Years: | -55% |
| 1 Year: | -79% |
| Return on Equity | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | % |
| Last Year: | % |
Last Updated: Unknown
Balance Sheet
Last Updated: January 13, 2025, 3:14 pm
| Month | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Sep 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 100 | 100 | 100 | 111 | 163 | 163 | 163 | 183 | 183 | 183 | 183 | 183 | 186 |
| Reserves | 7 | -85 | -188 | -338 | -275 | -170 | -103 | 82 | -2 | -79 | -298 | -650 | -584 |
| Borrowings | 3,150 | 3,089 | 3,220 | 3,336 | 3,053 | 2,958 | 3,032 | 2,768 | 2,431 | 2,303 | 2,097 | 414 | 392 |
| Other Liabilities | 74 | 171 | 402 | 526 | 2,494 | 1,946 | 1,847 | 2,174 | 2,286 | 2,346 | 1,723 | 3,259 | 3,210 |
| Total Liabilities | 3,331 | 3,274 | 3,534 | 3,636 | 5,435 | 4,896 | 4,939 | 5,207 | 4,899 | 4,753 | 3,706 | 3,207 | 3,205 |
| Fixed Assets | 2,207 | 2,151 | 2,364 | 2,156 | 3,588 | 2,465 | 2,479 | 2,082 | 1,478 | 1,265 | 1,124 | 45 | 39 |
| CWIP | 0 | 0 | 6 | 16 | 7 | 28 | 27 | 26 | 0 | 0 | 0 | 0 | 0 |
| Investments | 3 | 3 | 1 | 32 | 22 | 166 | 240 | 280 | 332 | 317 | 85 | 65 | 53 |
| Other Assets | 1,121 | 1,120 | 1,164 | 1,431 | 1,818 | 2,237 | 2,193 | 2,819 | 3,090 | 3,171 | 2,496 | 3,097 | 3,113 |
| Total Assets | 3,331 | 3,274 | 3,534 | 3,636 | 5,435 | 4,896 | 4,939 | 5,207 | 4,899 | 4,753 | 3,706 | 3,207 | 3,205 |
Below is a detailed analysis of the balance sheet data for MEP Infrastructure Developers Ltd based on the most recent figures (Sep 2023) and their trends compared to the previous period:
- For Equity Capital, as of Sep 2023, the value is 186.00 Cr.. The value appears strong and on an upward trend. It has increased from 183.00 Cr. (Mar 2023) to 186.00 Cr., marking an increase of 3.00 Cr..
- For Reserves, as of Sep 2023, the value is -584.00 Cr.. The value appears to be improving (becoming less negative). It has improved from -650.00 Cr. (Mar 2023) to -584.00 Cr., marking an improvement of 66.00 Cr..
- For Borrowings, as of Sep 2023, the value is 392.00 Cr.. The value appears to be improving (decreasing). However, Reserves are negative, which is a major warning sign. It has decreased from 414.00 Cr. (Mar 2023) to 392.00 Cr., marking a decrease of 22.00 Cr..
- For Other Liabilities, as of Sep 2023, the value is 3,210.00 Cr.. The value appears to be improving (decreasing). It has decreased from 3,259.00 Cr. (Mar 2023) to 3,210.00 Cr., marking a decrease of 49.00 Cr..
- For Total Liabilities, as of Sep 2023, the value is 3,205.00 Cr.. The value appears to be improving (decreasing). It has decreased from 3,207.00 Cr. (Mar 2023) to 3,205.00 Cr., marking a decrease of 2.00 Cr..
- For Fixed Assets, as of Sep 2023, the value is 39.00 Cr.. The value appears to be declining and may need further review. It has decreased from 45.00 Cr. (Mar 2023) to 39.00 Cr., marking a decrease of 6.00 Cr..
- For CWIP, as of Sep 2023, the value is 0.00 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2023) which recorded 0.00 Cr..
- For Investments, as of Sep 2023, the value is 53.00 Cr.. The value appears to be declining and may need further review. It has decreased from 65.00 Cr. (Mar 2023) to 53.00 Cr., marking a decrease of 12.00 Cr..
- For Other Assets, as of Sep 2023, the value is 3,113.00 Cr.. The value appears strong and on an upward trend. It has increased from 3,097.00 Cr. (Mar 2023) to 3,113.00 Cr., marking an increase of 16.00 Cr..
- For Total Assets, as of Sep 2023, the value is 3,205.00 Cr.. The value appears to be declining and may need further review. It has decreased from 3,207.00 Cr. (Mar 2023) to 3,205.00 Cr., marking a decrease of 2.00 Cr..
However, the Borrowings (392.00 Cr.) are higher than the Reserves (-584.00 Cr.), which may signal higher financial risk.
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 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
Free Cash Flow
| Month | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Free Cash Flow | 346.00 | 362.00 | 309.00 | 442.00 | -2.00 | -1.00 | 870.00 | 958.00 | 356.00 | 446.00 | 293.00 | -576.00 |
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 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | 2 | 11 | 9 | 5 | 0 | 7 | 14 | 11 | 7 | 22 | 1 | 31 |
| Inventory Days | ||||||||||||
| Days Payable | ||||||||||||
| Cash Conversion Cycle | 2 | 11 | 9 | 5 | 0 | 7 | 14 | 11 | 7 | 22 | 1 | 31 |
| Working Capital Days | 201 | -41 | -135 | -96 | -314 | -186 | -138 | -78 | -118 | -263 | -546 | -998 |
| ROCE % | 9% | 9% | 7% | 10% | 20% | 17% | 19% | 19% | 5% | 14% | 3% | -21% |
Mutual Fund Holdings
| Fund Name | No of Shares | AUM (%) | Amount Invested (Cr) | Previous Number of Shares | Previous Date | Percentage Change |
|---|---|---|---|---|---|---|
| HDFC Balanced Advantage Fund - Regular Plan | 8,083,148 | 0.01 | 6.22 | 8,083,148 | 2025-04-22 17:25:26 | 0% |
Key Financial Ratios
| Month | Mar 23 | Mar 22 | Mar 21 | Mar 20 | Mar 19 |
|---|---|---|---|---|---|
| FaceValue | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Basic EPS (Rs.) | -12.24 | -12.29 | -4.19 | -4.70 | 3.05 |
| Diluted EPS (Rs.) | -12.24 | -12.29 | -4.19 | -4.70 | 3.05 |
| Cash EPS (Rs.) | -7.70 | 13.06 | 10.51 | 14.51 | 29.84 |
| Book Value[Excl.RevalReserv]/Share (Rs.) | -25.44 | -5.79 | 6.40 | 10.59 | 14.47 |
| Book Value[Incl.RevalReserv]/Share (Rs.) | -25.44 | -5.79 | 6.40 | 10.59 | 14.47 |
| Revenue From Operations / Share (Rs.) | 13.33 | 52.73 | 61.23 | 112.10 | 153.44 |
| PBDIT / Share (Rs.) | -6.38 | 29.35 | 34.38 | 27.11 | 58.97 |
| PBIT / Share (Rs.) | -9.82 | 15.39 | 20.60 | 5.72 | 32.04 |
| PBT / Share (Rs.) | -13.46 | 1.99 | -1.87 | -4.54 | 5.04 |
| Net Profit / Share (Rs.) | -11.14 | -0.89 | -3.27 | -6.87 | 2.91 |
| NP After MI And SOA / Share (Rs.) | -11.78 | -12.02 | -4.18 | -4.21 | 3.07 |
| PBDIT Margin (%) | -47.87 | 55.66 | 56.14 | 24.18 | 38.43 |
| PBIT Margin (%) | -73.67 | 29.19 | 33.64 | 5.10 | 20.88 |
| PBT Margin (%) | -100.93 | 3.78 | -3.05 | -4.04 | 3.28 |
| Net Profit Margin (%) | -83.53 | -1.69 | -5.34 | -6.13 | 1.89 |
| NP After MI And SOA Margin (%) | -88.36 | -22.80 | -6.82 | -3.75 | 1.99 |
| Return on Networth / Equity (%) | 0.00 | 0.00 | -73.27 | -42.58 | 21.19 |
| Return on Capital Employeed (%) | 44.05 | 28.42 | 21.41 | 5.37 | 21.19 |
| Return On Assets (%) | -6.73 | -5.87 | -1.60 | -1.57 | 1.08 |
| Long Term Debt / Equity (X) | -0.11 | -9.02 | 15.27 | 9.45 | 8.07 |
| Total Debt / Equity (X) | -0.87 | -18.28 | 16.43 | 10.11 | 8.40 |
| Asset Turnover Ratio (%) | 0.07 | 0.05 | 0.09 | 0.33 | 0.49 |
| Current Ratio (X) | 0.81 | 0.49 | 0.88 | 0.80 | 0.79 |
| Quick Ratio (X) | 0.81 | 0.49 | 0.87 | 0.80 | 0.79 |
| Dividend Payout Ratio (NP) (%) | 0.00 | 0.00 | 0.00 | -7.12 | 9.77 |
| Dividend Payout Ratio (CP) (%) | 0.00 | 0.00 | 0.00 | 1.74 | 1.00 |
| Earning Retention Ratio (%) | 0.00 | 0.00 | 0.00 | 107.12 | 90.23 |
| Cash Earning Retention Ratio (%) | 0.00 | 0.00 | 0.00 | 98.26 | 99.00 |
| Interest Coverage Ratio (X) | -1.76 | 1.86 | 1.84 | 1.20 | 2.33 |
| Interest Coverage Ratio (Post Tax) (X) | -2.71 | 0.79 | 1.03 | 0.14 | 1.18 |
| Enterprise Value (Cr.) | 607.41 | 2402.62 | 1974.12 | 1977.61 | 2882.33 |
| EV / Net Operating Revenue (X) | 2.48 | 2.48 | 1.76 | 0.96 | 1.02 |
| EV / EBITDA (X) | -5.19 | 4.46 | 3.13 | 3.98 | 2.66 |
| MarketCap / Net Operating Revenue (X) | 0.87 | 0.36 | 0.25 | 0.10 | 0.27 |
| Retention Ratios (%) | 0.00 | 0.00 | 0.00 | 107.12 | 90.22 |
| Price / BV (X) | -0.46 | -3.09 | 2.79 | 1.23 | 2.88 |
| Price / Net Operating Revenue (X) | 0.87 | 0.36 | 0.25 | 0.10 | 0.27 |
| EarningsYield | -1.01 | -0.62 | -0.26 | -0.34 | 0.07 |
After reviewing the key financial ratios for MEP Infrastructure Developers Ltd, here is a detailed analysis based on the latest available data and recent trends:
- For FaceValue, as of Mar 23, the value is 10.00. This value is within the healthy range. There is no change compared to the previous period (Mar 22) which recorded 10.00.
- For Basic EPS (Rs.), as of Mar 23, the value is -12.24. This value is below the healthy minimum of 5. It has increased from -12.29 (Mar 22) to -12.24, marking an increase of 0.05.
- For Diluted EPS (Rs.), as of Mar 23, the value is -12.24. This value is below the healthy minimum of 5. It has increased from -12.29 (Mar 22) to -12.24, marking an increase of 0.05.
- For Cash EPS (Rs.), as of Mar 23, the value is -7.70. This value is below the healthy minimum of 3. It has decreased from 13.06 (Mar 22) to -7.70, marking a decrease of 20.76.
- For Book Value[Excl.RevalReserv]/Share (Rs.), as of Mar 23, the value is -25.44. It has decreased from -5.79 (Mar 22) to -25.44, marking a decrease of 19.65.
- For Book Value[Incl.RevalReserv]/Share (Rs.), as of Mar 23, the value is -25.44. It has decreased from -5.79 (Mar 22) to -25.44, marking a decrease of 19.65.
- For Revenue From Operations / Share (Rs.), as of Mar 23, the value is 13.33. It has decreased from 52.73 (Mar 22) to 13.33, marking a decrease of 39.40.
- For PBDIT / Share (Rs.), as of Mar 23, the value is -6.38. This value is below the healthy minimum of 2. It has decreased from 29.35 (Mar 22) to -6.38, marking a decrease of 35.73.
- For PBIT / Share (Rs.), as of Mar 23, the value is -9.82. This value is below the healthy minimum of 0. It has decreased from 15.39 (Mar 22) to -9.82, marking a decrease of 25.21.
- For PBT / Share (Rs.), as of Mar 23, the value is -13.46. This value is below the healthy minimum of 0. It has decreased from 1.99 (Mar 22) to -13.46, marking a decrease of 15.45.
- For Net Profit / Share (Rs.), as of Mar 23, the value is -11.14. This value is below the healthy minimum of 2. It has decreased from -0.89 (Mar 22) to -11.14, marking a decrease of 10.25.
- For NP After MI And SOA / Share (Rs.), as of Mar 23, the value is -11.78. This value is below the healthy minimum of 2. It has increased from -12.02 (Mar 22) to -11.78, marking an increase of 0.24.
- For PBDIT Margin (%), as of Mar 23, the value is -47.87. This value is below the healthy minimum of 10. It has decreased from 55.66 (Mar 22) to -47.87, marking a decrease of 103.53.
- For PBIT Margin (%), as of Mar 23, the value is -73.67. This value is below the healthy minimum of 10. It has decreased from 29.19 (Mar 22) to -73.67, marking a decrease of 102.86.
- For PBT Margin (%), as of Mar 23, the value is -100.93. This value is below the healthy minimum of 10. It has decreased from 3.78 (Mar 22) to -100.93, marking a decrease of 104.71.
- For Net Profit Margin (%), as of Mar 23, the value is -83.53. This value is below the healthy minimum of 5. It has decreased from -1.69 (Mar 22) to -83.53, marking a decrease of 81.84.
- For NP After MI And SOA Margin (%), as of Mar 23, the value is -88.36. This value is below the healthy minimum of 8. It has decreased from -22.80 (Mar 22) to -88.36, marking a decrease of 65.56.
- For Return on Networth / Equity (%), as of Mar 23, the value is 0.00. This value is below the healthy minimum of 15. There is no change compared to the previous period (Mar 22) which recorded 0.00.
- For Return on Capital Employeed (%), as of Mar 23, the value is 44.05. This value is within the healthy range. It has increased from 28.42 (Mar 22) to 44.05, marking an increase of 15.63.
- For Return On Assets (%), as of Mar 23, the value is -6.73. This value is below the healthy minimum of 5. It has decreased from -5.87 (Mar 22) to -6.73, marking a decrease of 0.86.
- For Long Term Debt / Equity (X), as of Mar 23, the value is -0.11. This value is below the healthy minimum of 0.2. It has increased from -9.02 (Mar 22) to -0.11, marking an increase of 8.91.
- For Total Debt / Equity (X), as of Mar 23, the value is -0.87. This value is within the healthy range. It has increased from -18.28 (Mar 22) to -0.87, marking an increase of 17.41.
- For Asset Turnover Ratio (%), as of Mar 23, the value is 0.07. It has increased from 0.05 (Mar 22) to 0.07, marking an increase of 0.02.
- For Current Ratio (X), as of Mar 23, the value is 0.81. This value is below the healthy minimum of 1.5. It has increased from 0.49 (Mar 22) to 0.81, marking an increase of 0.32.
- For Quick Ratio (X), as of Mar 23, the value is 0.81. This value is below the healthy minimum of 1. It has increased from 0.49 (Mar 22) to 0.81, marking an increase of 0.32.
- For Dividend Payout Ratio (NP) (%), as of Mar 23, the value is 0.00. This value is below the healthy minimum of 20. There is no change compared to the previous period (Mar 22) which recorded 0.00.
- For Dividend Payout Ratio (CP) (%), as of Mar 23, the value is 0.00. This value is below the healthy minimum of 20. There is no change compared to the previous period (Mar 22) which recorded 0.00.
- For Earning Retention Ratio (%), as of Mar 23, the value is 0.00. This value is below the healthy minimum of 40. There is no change compared to the previous period (Mar 22) which recorded 0.00.
- For Cash Earning Retention Ratio (%), as of Mar 23, the value is 0.00. This value is below the healthy minimum of 40. There is no change compared to the previous period (Mar 22) which recorded 0.00.
- For Interest Coverage Ratio (X), as of Mar 23, the value is -1.76. This value is below the healthy minimum of 3. It has decreased from 1.86 (Mar 22) to -1.76, marking a decrease of 3.62.
- For Interest Coverage Ratio (Post Tax) (X), as of Mar 23, the value is -2.71. This value is below the healthy minimum of 3. It has decreased from 0.79 (Mar 22) to -2.71, marking a decrease of 3.50.
- For Enterprise Value (Cr.), as of Mar 23, the value is 607.41. It has decreased from 2,402.62 (Mar 22) to 607.41, marking a decrease of 1,795.21.
- For EV / Net Operating Revenue (X), as of Mar 23, the value is 2.48. This value is within the healthy range. There is no change compared to the previous period (Mar 22) which recorded 2.48.
- For EV / EBITDA (X), as of Mar 23, the value is -5.19. This value is below the healthy minimum of 5. It has decreased from 4.46 (Mar 22) to -5.19, marking a decrease of 9.65.
- For MarketCap / Net Operating Revenue (X), as of Mar 23, the value is 0.87. This value is below the healthy minimum of 1. It has increased from 0.36 (Mar 22) to 0.87, marking an increase of 0.51.
- For Retention Ratios (%), as of Mar 23, the value is 0.00. This value is below the healthy minimum of 30. There is no change compared to the previous period (Mar 22) which recorded 0.00.
- For Price / BV (X), as of Mar 23, the value is -0.46. This value is below the healthy minimum of 1. It has increased from -3.09 (Mar 22) to -0.46, marking an increase of 2.63.
- For Price / Net Operating Revenue (X), as of Mar 23, the value is 0.87. This value is below the healthy minimum of 1. It has increased from 0.36 (Mar 22) to 0.87, marking an increase of 0.51.
- For EarningsYield, as of Mar 23, the value is -1.01. This value is below the healthy minimum of 5. It has decreased from -0.62 (Mar 22) to -1.01, marking a decrease of 0.39.
Overall, while many metrics show healthy performance, any figures highlighted in red or significant downward trends warrant further investigation.
Strength and Weakness
| Strength | Weakness |
|---|---|
|
|
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 MEP Infrastructure Developers Ltd:
- Net Profit Margin: -83.53%
- 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: 44.05% (Industry Average ROCE: 19.22%)
- 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%: 0% (Industry Average ROE: 14.3%)
- 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): -2.71
- 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: 0.81
- 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: 0 (Industry average Stock P/E: 14.05)
- 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: -0.87
- 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: -83.53%
About the Company - Qualitative Analysis
| INDUSTRY | ADDRESS | CONTACT |
|---|---|---|
| Road Infrastructure | 2102, Floor-21st, Plot-62, Kesar Equinox, Mumbai Maharashtra 400014 | investorrelations@mepinfra.com www.mepinfra.com |
| Management | |
|---|---|
| Name | Position Held |
| Mr. Jayant D Mhaiskar | Chairman & Managing Director |
| Mrs. Anuya J Mhaiskar | Non Exe.Non Ind.Director |
| Mr. Deepak Gadgil | Whole Time Director |
| Mr. Prakash Naringrekar | Independent Director |
| Mr. Neeraj Hardikar | Independent Director |
| Mr. Anand Desai | Independent Director |
FAQ
What is the intrinsic value of MEP Infrastructure Developers Ltd?
MEP Infrastructure Developers Ltd's intrinsic value (as of 03 December 2025) is 39.66 which is 1719.27% higher the current market price of 2.18, indicating undervalued. Calculated using the PE ratio method, this valuation considers the company's 39.2 Cr. market cap, FY2025-2026 high/low of 3.54/1.14, reserves of ₹-584 Cr, and liabilities of 3,205 Cr.
What is the Market Cap of MEP Infrastructure Developers Ltd?
The Market Cap of MEP Infrastructure Developers Ltd is 39.2 Cr..
What is the current Stock Price of MEP Infrastructure Developers Ltd as on 03 December 2025?
The current stock price of MEP Infrastructure Developers Ltd as on 03 December 2025 is 2.18.
What is the High / Low of MEP Infrastructure Developers Ltd stocks in FY 2025-2026?
In FY 2025-2026, the High / Low of MEP Infrastructure Developers Ltd stocks is 3.54/1.14.
What is the Stock P/E of MEP Infrastructure Developers Ltd?
The Stock P/E of MEP Infrastructure Developers Ltd is .
What is the Book Value of MEP Infrastructure Developers Ltd?
The Book Value of MEP Infrastructure Developers Ltd is 21.6.
What is the Dividend Yield of MEP Infrastructure Developers Ltd?
The Dividend Yield of MEP Infrastructure Developers Ltd is 0.00 %.
What is the ROCE of MEP Infrastructure Developers Ltd?
The ROCE of MEP Infrastructure Developers Ltd is 20.7 %.
What is the ROE of MEP Infrastructure Developers Ltd?
The ROE of MEP Infrastructure Developers Ltd is %.
What is the Face Value of MEP Infrastructure Developers Ltd?
The Face Value of MEP Infrastructure Developers Ltd is 10.0.