Mahindra EPC Irrigation Intrinsic Value
MAHEPC Valuation Methods Summary
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹39.91 | ₹31.93 - ₹47.89 | -70.0% | EPS: ₹0.60, Sector P/E: 12x |
| Book Value Method | asset | ₹61.79 | ₹55.61 - ₹67.97 | -53.6% | Book Value/Share: ₹61.79, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹57.14 | ₹51.43 - ₹62.85 | -57.1% | Revenue/Share: ₹71.43, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹53.22 | ₹47.90 - ₹58.54 | -60.0% | EBITDA: ₹8.00Cr, EV/EBITDA: 6x |
| Simple DCF (5Y) | dcf | ₹53.22 | ₹42.58 - ₹63.86 | -60.0% | CF Growth: 5.0%, Discount: 15% |
| PEG Ratio Method | growth | ₹39.91 | ₹35.92 - ₹43.90 | -70.0% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹39.91 | ₹35.92 - ₹43.90 | -70.0% | Revenue Growth: 6.0%, Adj P/E: 8.2x |
| Graham Defensive Method | conservative | ₹39.91 | ₹35.92 - ₹43.90 | -70.0% | EPS: ₹0.60, BVPS: ₹61.79 |
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Valuation Comparison Chart
MAHEPC Intrinsic Value Analysis
What is the intrinsic value of MAHEPC?
Based on our comprehensive analysis using 8 different valuation methods, the estimated intrinsic value of Mahindra EPC Irrigation (MAHEPC) is ₹53.22 (median value). With the current market price of ₹133.04, this represents a -60.0% variance from our estimated fair value.
The valuation range spans from ₹39.91 to ₹61.79, indicating ₹39.91 - ₹61.79.
Is MAHEPC undervalued or overvalued?
Based on our multi-method analysis, Mahindra EPC Irrigation (MAHEPC) appears to be trading above calculated value by approximately 60.0%.
Financial Health Analysis
| Financial Metric | Current Value | Industry Benchmark | Assessment | Impact on Valuation |
|---|---|---|---|---|
| Current Ratio | 252.00 | Industry Standard: 2.0+ | Above 2.0 | Measures short-term liquidity capacity |
| Debt to Equity Ratio | 1.69 | Industry Standard: <0.5 | Above 1.0 | Indicates financial leverage level |
| Operating Margin | 3.0% | Industry Standard: 20%+ | Below 10% | Indicates operational efficiency level |
| Asset Turnover Ratio | 0.68x | Industry Standard: 1.0x+ | Above 0.5x | Measures asset utilization efficiency |
Related Pages for Mahindra EPC Irrigation
Additional stock information and data for MAHEPC
Cash Flow Quality Analysis
| Period | Operating Cash Flow | Free Cash Flow | Cash Flow Quality | Sustainability Score |
|---|---|---|---|---|
| March 2025 | ₹-4 Cr | ₹-5 Cr | Negative Cash Flow | 3/10 |
| March 2024 | ₹2 Cr | ₹1 Cr | Positive Free Cash Flow | 7/10 |
| March 2023 | ₹19 Cr | ₹18 Cr | Positive Free Cash Flow | 8/10 |
| March 2022 | ₹-23 Cr | ₹-24 Cr | Negative Cash Flow | 3/10 |
| March 2021 | ₹11 Cr | ₹11 Cr | Positive Free Cash Flow | 8/10 |