Mahindra EPC Irrigation Intrinsic Value
Mahindra EPC Irrigation (MAHEPC) median intrinsic value is ₹68.57 from 9 valuation models (range ₹41–₹123), vs current price ₹102.64 — -33.2% downside (Trading Above Calculated Value), margin of safety -49.7%. See MAHEPC book value comparison to compare market price against book value per share.
MAHEPC Valuation Methods Summary — DCF, Graham Number & P/E
Mahindra EPC Irrigation intrinsic value across 9 models vs current price ₹102.64 — upside/downside and value range per method. For current market price and key ratios, visit MAHEPC share price screener.
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹82.08 | ₹65.66 - ₹98.50 | -20.0% | EPS: ₹6.84, Sector P/E: 12x |
| Book Value Method | asset | ₹66.07 | ₹59.46 - ₹72.68 | -35.6% | Book Value/Share: ₹66.07, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹123.43 | ₹111.09 - ₹135.77 | +20.3% | Revenue/Share: ₹154.29, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹68.57 | ₹61.71 - ₹75.43 | -33.2% | EBITDA: ₹32.00Cr, EV/EBITDA: 6x |
| Simple DCF (5Y) | dcf | ₹41.06 | ₹32.85 - ₹49.27 | -60.0% | CF Growth: 5.0%, Discount: 15% |
| PEG Ratio Method | growth | ₹43.78 | ₹39.40 - ₹48.16 | -57.3% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹56.36 | ₹50.72 - ₹62.00 | -45.1% | Revenue Growth: 6.0%, Adj P/E: 8.2x |
| ROE Based Valuation | profitability | ₹85.71 | ₹77.14 - ₹94.28 | -16.5% | ROE: 10.8%, P/E Multiple: 12x |
| Graham Defensive Method | conservative | ₹100.84 | ₹90.76 - ₹110.92 | -1.8% | EPS: ₹6.84, BVPS: ₹66.07 |
MAHEPC Intrinsic Value vs Market Price — All Valuation Models
Mahindra EPC Irrigation fair value range ₹41–₹123 vs current market price ₹102.64 across 9 valuation models. Check Mahindra EPC Irrigation market worth to track the company's total market size over time.
MAHEPC Intrinsic Value Analysis — Undervalued or Overvalued?
Mahindra EPC Irrigation median intrinsic value ₹68.57, current price ₹102.64 — Trading Above Calculated Value by 33.2%, margin of safety -49.7%.
What is the intrinsic value of MAHEPC?
Based on our comprehensive analysis using 9 different valuation methods, the estimated intrinsic value of Mahindra EPC Irrigation (MAHEPC) is ₹68.57 (median value). With the current market price of ₹102.64, this represents a -33.2% variance from our estimated fair value.
The valuation range spans from ₹41.06 to ₹123.43, indicating ₹41.06 - ₹123.43.
Is MAHEPC undervalued or overvalued?
Based on our multi-method analysis, Mahindra EPC Irrigation (MAHEPC) appears to be trading above calculated value by approximately 33.2%.
MAHEPC Financial Health — Key Ratios vs Industry Benchmarks
Mahindra EPC Irrigation financial ratios — ROE, debt-to-equity, profit margins and liquidity vs industry benchmarks and their impact on intrinsic value.
| Financial Metric | Current Value | Industry Benchmark | Assessment | Impact on Valuation |
|---|---|---|---|---|
| Current Ratio | 288.00 | Industry Standard: 2.0+ | Above 2.0 | Measures short-term liquidity capacity |
| Return on Equity | 10.8% | Industry Standard: 15%+ | Above 10% | Measures shareholder return efficiency |
| Operating Margin | 7.0% | Industry Standard: 20%+ | Below 10% | Indicates operational efficiency level |
| Asset Turnover Ratio | 1.23x | Industry Standard: 1.0x+ | Above 1.0x | Measures asset utilization efficiency |
MAHEPC Cash Flow Quality — Operating & Free Cash Flow
Mahindra EPC Irrigation operating cash flow, free cash flow, quality rating and sustainability score by period — key inputs to DCF intrinsic value calculation.
| Period | Operating Cash Flow | Free Cash Flow | Cash Flow Quality | Sustainability Score |
|---|---|---|---|---|
| March 2026 | ₹-16 Cr | ₹-17 Cr | Negative Cash Flow | 3/10 |
| 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 |