ScoreWhy is Mahindra EPC Irrigation Ltd ?
1
Weak Long Term Fundamental Strength with a -4.23% CAGR growth in Operating Profits over the last 5 years
- Company's ability to service its debt is weak with a poor EBIT to Interest (avg) ratio of -0.04
- The company has been able to generate a Return on Equity (avg) of 2.57% signifying low profitability per unit of shareholders funds
2
Underperformed the market in the last 1 year
- Even though the market (BSE500) has generated returns of 4.81% in the last 1 year, the stock has hugely underperformed and has generate negative returns of -10.04% returns
Real-Time Research ReportHow much should you sell?
- All quantity irrespective of whether you are making profits or losses
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Industrial Manufacturing)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Mahindra EPC for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
Mahindra EPC
-10.04%
-0.22
44.72%
Sensex
-3.33%
-0.25
13.43%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
4.19%
EBIT Growth (5y)
-4.23%
EBIT to Interest (avg)
-0.04
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
0.24
Sales to Capital Employed (avg)
1.27
Tax Ratio
25.31%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0.02%
ROCE (avg)
0.20%
ROE (avg)
2.57%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
24
Industry P/E
37
Price to Book Value
1.82
EV to EBIT
20.65
EV to EBITDA
17.62
EV to Capital Employed
1.66
EV to Sales
1.22
PEG Ratio
0.25
Dividend Yield
NA
ROCE (Latest)
8.06%
ROE (Latest)
7.66%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Mildly Bearish
Moving Averages
Mildly Bearish (Daily)
KST
Mildly Bullish
Mildly Bearish
Dow Theory
Mildly Bearish
No Trend
OBV
No Trend
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend9What is working for the Company
NET SALES(Q)
Highest at Rs 107.00 cr
PBT LESS OI(Q)
At Rs 5.36 cr has Grown at 20.3% (vs previous 4Q average
PAT(Q)
At Rs 4.79 cr has Grown at 22.5% (vs previous 4Q average
-2What is not working for the Company
CASH AND CASH EQUIVALENTS(HY)
Lowest at Rs 1.60 cr
DEBTORS TURNOVER RATIO(HY)
Lowest at 1.44 times
Loading Valuation Snapshot...
Here's what is working for Mahindra EPC
Net Sales - Quarterly
At Rs 107.00 cr has Grown at 42.2% (vs previous 4Q average)
over average Net Sales of the previous four quarters of Rs 75.25 CrMOJO Watch
Near term sales trend is very positive
Net Sales (Rs Cr)
Net Sales - Quarterly
Highest at Rs 107.00 cr
in the last five quartersMOJO Watch
Near term sales trend is positive
Net Sales (Rs Cr)
Profit Before Tax less Other Income (PBT) - Quarterly
At Rs 5.36 cr has Grown at 20.3% (vs previous 4Q average)
over average PBT of the previous four quarters of Rs 4.46 CrMOJO Watch
Near term PBT trend is positive
PBT less Other Income (Rs Cr)
Profit After Tax (PAT) - Quarterly
At Rs 4.79 cr has Grown at 22.5% (vs previous 4Q average)
over average PAT of the previous four quarters of Rs 3.91 CrMOJO Watch
Near term PAT trend is positive
PAT (Rs Cr)
Here's what is not working for Mahindra EPC
Cash and Cash Equivalents - Half Yearly
Lowest at Rs 1.60 cr
in the last six half yearly periodsMOJO Watch
Short Term liquidity is deteriorating
Cash and Cash Equivalents
Debtors Turnover Ratio- Half Yearly
Lowest at 1.44 times
in the last five half yearly periodsMOJO Watch
Company's pace of settling its Debtors has slowed
Debtors Turnover Ratio
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