ScoreWhy is Mahindra EPC Irrigation Ltd ?
1
Weak Long Term Fundamental Strength with a -8.85% 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 0.75
- The company has been able to generate a Return on Equity (avg) of 2.54% signifying low profitability per unit of shareholders funds
2
Flat results in Sep 25
- PBT LESS OI(Q) At Rs -0.24 cr has Fallen at -107.3% (vs previous 4Q average)
- DEBTORS TURNOVER RATIO(HY) Lowest at 0.16 times
- NET SALES(Q) Lowest at Rs 49.58 cr
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, Medium Return
Absolute
Risk Adjusted
Volatility
Mahindra EPC
1.01%
0.01
54.47%
Sensex
4.71%
0.39
11.83%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
1.57%
EBIT Growth (5y)
-8.85%
EBIT to Interest (avg)
0.75
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
0.20
Sales to Capital Employed (avg)
1.27
Tax Ratio
29.42%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0.02%
ROCE (avg)
0.66%
ROE (avg)
2.54%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
25
Industry P/E
38
Price to Book Value
2.04
EV to EBIT
19.45
EV to EBITDA
16.66
EV to Capital Employed
1.87
EV to Sales
1.35
PEG Ratio
0.03
Dividend Yield
NA
ROCE (Latest)
9.59%
ROE (Latest)
8.06%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Bullish
Dow Theory
No Trend
No Trend
OBV
Mildly Bearish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend11What is working for the Company
PAT(9M)
At Rs 7.66 cr has Grown at 296.41%
NET SALES(9M)
At Rs 207.51 cr has Grown at 24.63%
-8What is not working for the Company
PBT LESS OI(Q)
At Rs -0.24 cr has Fallen at -107.3% (vs previous 4Q average
DEBTORS TURNOVER RATIO(HY)
Lowest at 0.16 times
NET SALES(Q)
Lowest at Rs 49.58 cr
Loading Valuation Snapshot...
Here's what is working for Mahindra EPC
Profit After Tax (PAT) - Latest six months
At Rs 1.41 cr has Grown at 126.16%
Year on Year (YoY)MOJO Watch
PAT trend is very positive
PAT (Rs Cr)
Here's what is not working for Mahindra EPC
Net Sales - Quarterly
At Rs 49.58 cr has Fallen at -31.5% (vs previous 4Q average)
over average Net Sales of the previous four quarters of Rs 72.35 CrMOJO Watch
Near term sales trend is very negative
Net Sales (Rs Cr)
Profit Before Tax less Other Income (PBT) - Quarterly
At Rs -0.24 cr has Fallen at -107.3% (vs previous 4Q average)
over average PBT of the previous four quarters of Rs 3.28 CrMOJO Watch
Near term PBT trend is very negative
PBT less Other Income (Rs Cr)
Net Sales - Quarterly
Lowest at Rs 49.58 cr
in the last five quartersMOJO Watch
Near term sales trend is negative
Net Sales (Rs Cr)
Debtors Turnover Ratio- Half Yearly
Lowest at 0.16 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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