MAHINDRA EPC IRRIG LTD

MAHEPC · General/Diversified · NSE

₹128

Current Market Price

Data Limited

Fair Value (DCF)

₹58

Margin of Safety

-55.1%

Updated 1d ago

DCF Sensitivity →

YieldIQ Score

20/100

Piotroski F-Score

4/9

Economic Moat

None

Confidence

22%

ROE

Debt/Equity

0.21

WACC

11.1%

Market Cap

₹359 Cr

Quality & Valuation

Neutral model outputs — no recommendations.

ROCE

7.5%

Return on capital employed

EV / EBITDA

16.0×

Enterprise multiple

Debt / EBITDA

1.1×

Leverage vs earnings

Interest Coverage

5.7×

EBIT covers interest

Current Ratio

2.13×

Short-term liquidity

Asset Turnover

0.93×

Revenue per ₹ of assets

Revenue CAGR (3Y)

8.8%

3-year revenue growth

Revenue CAGR (5Y)

5-year revenue growth

DCF Scenario Analysis

vs CMP ₹128.37

Bear case

₹37.58

MoS -241.6%

Base case

₹57.64

MoS -122.7%

Bull case

₹82.56

MoS -55.5%

Ratio Trends

MAHEPC · last 4 annual periods

ROE

4.2%

min -7.5%max 4.2%

ROCE

8.3%

min -6.0%max 8.3%

Operating Margin

min max

Debt / Equity

0.15×

min 0.09×max 0.15×

PE

min max

EV / EBITDA

min max

Historical Financials

MAHEPC · Annual, last 5 years· amounts in ₹Cr unless noted

Metric20212022202320242025CAGR
Revenue₹254 Cr₹212 Cr₹71.0 Cr₹71.2 Cr₹272 Cr+1.7%
EBITDA₹-5.4 Cr₹-10.7 Cr₹8.3 Cr₹16.4 Cr
EBIT₹26.0 Cr₹-8.1 Cr₹3.9 Cr₹2.9 Cr-42.4%
PAT₹19.0 Cr₹-7.9 Cr₹2.7 Cr₹1.5 Cr₹7.2 Cr-21.5%
EPS (diluted)₹6.78₹-2.84₹0.98₹0.53-47.1%
CFO₹11.0 Cr₹-23.1 Cr₹19.0 Cr₹1.6 Cr₹-4.4 Cr
CapEx₹-2.0 Cr
FCF₹-6.3 Cr
Total Assets₹280 Cr₹253 Cr₹257 Cr₹292 Cr+1.0%
Total Debt₹15.0 Cr₹15.4 Cr₹25.4 Cr+14.1%
Shareholders' Equity₹163 Cr₹165 Cr₹173 Cr+1.4%

CAGR computed across the visible window. Signs reverse if start value is zero or negative.

Peer Comparison

MAHEPC vs 5 closest peers by market-cap band

PeerMoSScoreVerdictROEPE
JKIPL

JKIPL

Pending19.6%
TARACHAND

TARA CHAND INFRA SOLN LTD

-30.7%43Overvalued20.5%
RVTH

RVTH

Pending16.0%
INDOFARM

INDOFARM

Pending4.4%
BAJAJINDEF

BAJAJINDEF

Pending13.5%

Click a ticker to view its fair-value analysis.

Dividend History

No dividend events recorded for MAHEPC in the last 10 years.

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Model estimates using publicly available data. Not investment advice. YieldIQ is not registered with SEBI as an investment adviser or research analyst. Past performance does not guarantee future results.