Mahindra EPC Irrigation Intrinsic Value
Mahindra EPC Irrigation (MAHEPC) median intrinsic value is ₹50.32 from 8 valuation models (range ₹38–₹62), vs current price ₹125.81 — -60.0% downside (Trading Above Calculated Value), margin of safety -100.0%. For current market price and key ratios, visit MAHEPC stock overview.
MAHEPC Valuation Methods Summary — DCF, Graham Number & P/E
Mahindra EPC Irrigation intrinsic value across 8 models vs current price ₹125.81 — upside/downside and value range per method. Browse MAHEPC complete financial for revenue, profit, balance sheet and cash flow data.
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹37.74 | ₹30.19 - ₹45.29 | -70.0% | EPS: ₹0.60, Sector P/E: 12x |
| Book Value Method | asset | ₹61.79 | ₹55.61 - ₹67.97 | -50.9% | Book Value/Share: ₹61.79, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹57.14 | ₹51.43 - ₹62.85 | -54.6% | Revenue/Share: ₹71.43, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹50.32 | ₹45.29 - ₹55.35 | -60.0% | EBITDA: ₹8.00Cr, EV/EBITDA: 6x |
| Simple DCF (5Y) | dcf | ₹50.32 | ₹40.26 - ₹60.38 | -60.0% | CF Growth: 5.0%, Discount: 15% |
| PEG Ratio Method | growth | ₹37.74 | ₹33.97 - ₹41.51 | -70.0% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹37.74 | ₹33.97 - ₹41.51 | -70.0% | Revenue Growth: 6.0%, Adj P/E: 8.2x |
| Graham Defensive Method | conservative | ₹37.74 | ₹33.97 - ₹41.51 | -70.0% | EPS: ₹0.60, BVPS: ₹61.79 |
MAHEPC Intrinsic Value vs Market Price — All Valuation Models
Mahindra EPC Irrigation fair value range ₹38–₹62 vs current market price ₹125.81 across 8 valuation models. Compare with MAHEPC fair price to assess whether the stock is under or overvalued.
MAHEPC Intrinsic Value Analysis — Undervalued or Overvalued?
Mahindra EPC Irrigation median intrinsic value ₹50.32, current price ₹125.81 — Trading Above Calculated Value by 60.0%, margin of safety -100.0%.
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 ₹50.32 (median value). With the current market price of ₹125.81, this represents a -60.0% variance from our estimated fair value.
The valuation range spans from ₹37.74 to ₹61.79, indicating ₹37.74 - ₹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%.
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 | 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 |
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 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 |