Mahindra EPC Irrigation Limited
Bombay Stock ExchangeTotal Valuation
Mahindra EPC Irrigation Limited carries a market capitalization of 3.34B, placing it among publicly traded companies globally. Its enterprise value stands at 4.04B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 3.34B |
| Enterprise Value | 4.04B |
Valuation Ratios
Mahindra EPC Irrigation Limited trades at a trailing price-to-earnings ratio of 37.32.
| PE Ratio | 37.32 |
| PS Ratio | 1.39 |
| PB Ratio | N/A |
| P/TBV Ratio | N/A |
| P/FCF Ratio | N/A |
| P/OCF Ratio | N/A |
Enterprise Valuation
On an enterprise value basis, Mahindra EPC Irrigation Limited trades at an EV/EBITDA multiple of 25.54 and an EV/FCF ratio of 225.98. The EV/Sales ratio of 1.39 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 25.54 provides insight into valuation relative to core operating earnings.
| EV / Sales | 1.39 |
| EV / EBITDA | 25.54 |
| EV / EBIT | 25.54 |
| EV / FCF | 225.98 |
Financial Position
Mahindra EPC Irrigation Limited maintains a current ratio of 4.28, meaning it holds 4.3x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 29.35, indicating elevated leverage, while an interest coverage ratio of 6.15 demonstrates adequate ability to service its debt obligations.
| Current Ratio | 4.28 |
| Quick Ratio | 0.16 |
| Debt / Equity | 29.35 |
| Debt / EBITDA | N/A |
| Interest Coverage | 6.15 |
Financial Efficiency
| Return on Equity (ROE) | N/A |
| Return on Assets (ROA) | N/A |
| Return on Invested Capital (ROIC) | N/A |
| Return on Capital Employed (ROCE) | 10.32 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | N/A |
Taxes
Over the trailing twelve months, Mahindra EPC Irrigation Limited has paid 47.40M in income taxes, reflecting an effective tax rate of 30.46.
| Income Tax | 47.40M |
| Effective Tax Rate | 30.46 |
Stock Price Statistics
Mahindra EPC Irrigation Limited's stock has declined approximately -16.49702% over the past 52 weeks. The 50-day moving average sits at 116.67, while the 200-day moving average is 124.57.
| Beta (5Y) | N/A |
| 52-Week Price Change | -16.49702% |
| 50-Day Moving Average | 116.67 |
| 200-Day Moving Average | 124.57 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Mahindra EPC Irrigation Limited generated 2.90B in revenue and converted that into 108.20M in net income, yielding earnings per share of 3.87. EBITDA reached 158.10M, while operating income came in at 158.10M.
| Revenue | 2.90B |
| Gross Profit | 1.58B |
| Operating Income | 158.10M |
| Pretax Income | 155.60M |
| Net Income | 108.20M |
| EBITDA | 158.10M |
| EBIT | 158.10M |
| Earnings Per Share (EPS) | 3.87 |
Margins
Mahindra EPC Irrigation Limited operates with a gross margin of 54.61, reflecting its pricing power and cost economics. The operating margin of 5.46 and net profit margin of 3.74 provide insight into operational efficiency.
| Gross Margin | 54.61 |
| Operating Margin | 5.46 |
| Pretax Margin | 5.37 |
| Profit Margin | 3.74 |
| EBITDA Margin | 5.46 |
Stock Splits
Mahindra EPC Irrigation Limited's most recent stock split took place on May 2, 2012 with a 125:174 split ratio.
| Last Split Date | 5/2/2012 |
| Split Ratio | 125:174 |
Scores
Mahindra EPC Irrigation Limited posts an Altman Z-Score of 7.04, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 7.04 |