Mahindra EPC Irrigation Ltd (MAHEPC)

πŸ“Š End of Day Bhavcopy

Date: 2025-09-09

Price: 160.90
% Change: 1.19% (Prev Close: 159.00)

Volume: 69,724
% Change: -41.14% (Prev Volume: 1,18,460)

Delivery: 37,586
Delivery % : 53.91
% Change: -34.42% (Prev Delivery: 57,311)

Turnover: 111 Lacs
% Change: -41.66% (Prev Turnover: 190)

πŸ’Ή EOD Valuation

P/E Ratio: 41.58
P/B Ratio: 2.60
Market Cap: 449 Rs. Cr.

Fundamental Data

Date: 05-09-2025

🏷️ Company Basics

Symbol: MAHEPC
Market Cap: 458 Rs. Cr.
Face Value: 10.00 Rs.

52 Week High: 185.12
52 Week Low: 96.50

All-Time High: 237.00 Rs.
All-Time Low: 4.27 Rs.

Stock Price Increase (% Return) %

% Return (1 mth |3 mth | 6 mth | 1 Yr | 3 Yrs | 5 Yrs):
14.52% | 15.49% | 44.20% | 16.45% | 10.49%

πŸ‘₯ Shareholding Pattern

Promoter Holding

Promoter Holding: 54.20%

Change (3Y | 1Y): -0.11% | -0.01%

Pledged %: 0.00%

FII Holding

FII Holding: 0.07%

Change (3Y | 1Y): 0.07% | 0.06%

DII Holding

DII Holding: 0.00%

Change (3Y | 1Y): 0.00% | 0.00%

Public Holding: 45.72%

🏦 Financial Strength

Debt to Equity: 0.15
Debt: 25.40 Rs. Cr.

Book Value: 61.79 Rs.
Current Ratio: 2.13
Interest Coverage: 7.05
Free Cash Flow: -6.29 Rs. Cr.

πŸ“ˆ Growth & Sales

Sales Growth: 13.71%

Sales Growth Qtr (YOY | QoQ):
36.92% | -35.30%

Sales Growth Yrs. (5 Yrs | 3 Yrs | 1 Yr):
-0.81% | 8.76% | 13.71%

πŸ’° Profit & Earnings

Profit Growth %

Profit Growth: 10720.00%

Profit Growth Qtr (YOY | QoQ):
137.26% | -84.32%

Profit Growth Yrs. (5 Yrs | 3 Yrs | 1 Yr):
-20.90% | 43.50% | 10720.00%

EPS Rs.

EPS (TTM): 3.87 Rs.

EPS Qtr (Last Year | Latest):
-0.94 Rs. | 0.35 Rs.

EPS Annual (Last Annual | Annual March):
0.60 Rs. | 2.58 Rs.

EPS Growth Variation % (5 Yrs | 3 Yrs):
-20.98% | 43.45%

Net Profit Rs. Cr.

Net Profit (TTM): 10.82 Rs. Cr.

Net Profit (Annual - March): 7.21 Rs. Cr.

Net Profit Qtr (Last Year Q | Previous Q | Latest Q):
-2.63| 6.25 | 0.98

EBITDA Rs. Cr.

EBITDA (Quarter): 2.87 Rs. Cr.
EBITDA (Previous Yr Ql): -2.27 Rs. Cr.

EBITDA (Annual - March): 16.35 Rs. Cr.
EBITDA (Previous Annual): 8.77 Rs. Cr.

EBITDA (5 Yrs | 3 Yrs) %:
-15.60% | 73.88%

πŸ“Š Profitability Ratios

Operating Margin (OPM)

OPM (TTM): 6.58%

OPM Qtr (Previous | Current):
10.00% | 4.42%

OPM Annual (5 Yrs | Last Yr | March):
2.23% | 2.18% | 5.11%

Return on Equity %

ROE: 4.27%

ROE (5 Yrs | 3 Yrs | Last Yr):
1.02% | -0.56% | 1.22%

Return on Capital Employed %

ROCE: 6.85%

ROCE (5 Yrs | 3 Yrs | Last Yr):
2.52% | 0.95% | 3.12%

Return on Assets %

ROA (TTM): 2.63%

ROA (5 Yrs | 3 Yrs | Last Yr):
0.67% | -0.37% | 0.79%

PEG Ratio: 0.97
Dividend Yield: 0.00%

PE 3 Yrs: 148.56
PE 5 Yrs: 46.95

Dividend Yield: 0.00%

πŸ‘₯ Company

Mahindra EPC Irrigation Ltd

MAHEPC

Promoter Holding: %