ScoreWhy is Mahindra EPC Irrigation Ltd ?
1
Weak Long Term Fundamental Strength with a -7.45% 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 -0.01
- The company has been able to generate a Return on Equity (avg) of 2.54% signifying low profitability per unit of shareholders funds
2
Below par performance in long term as well as near term
- Along with generating -3.99% returns in the last 1 year, the stock has also underperformed BSE500 in the last 3 years, 1 year and 3 months
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
-4.7%
-0.09
42.61%
Sensex
10.39%
0.90
11.52%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
2.55%
EBIT Growth (5y)
-7.45%
EBIT to Interest (avg)
-0.01
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
0.20
Sales to Capital Employed (avg)
1.27
Tax Ratio
29.46%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0.01%
ROCE (avg)
0.66%
ROE (avg)
2.54%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
23
Industry P/E
223
Price to Book Value
2.04
EV to EBIT
18.72
EV to EBITDA
16.15
EV to Capital Employed
1.87
EV to Sales
1.30
PEG Ratio
0.04
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
Mildly Bearish
Mildly Bearish
Moving Averages
Mildly Bearish (Daily)
KST
Mildly Bullish
Bullish
Dow Theory
Mildly Bullish
No Trend
OBV
No Trend
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend23What is working for the Company
PAT(Q)
At Rs 7.98 cr has Grown at 127.7% (vs previous 4Q average
ROCE(HY)
Highest at 10.77%
NET SALES(Q)
At Rs 93.47 cr has Grown at 29.4% (vs previous 4Q average
PBDIT(Q)
Highest at Rs 10.46 cr.
PBT LESS OI(Q)
Highest at Rs 8.99 cr.
EPS(Q)
Highest at Rs 2.32
-1What is not working for the Company
CASH AND CASH EQUIVALENTS(HY)
Lowest at Rs 1.78 cr
Loading Valuation Snapshot...
Here's what is working for Mahindra EPC
Profit Before Tax less Other Income (PBT) - Quarterly
At Rs 8.99 cr has Grown at 108.9% (vs previous 4Q average)
over average PBT of the previous four quarters of Rs 4.30 CrMOJO Watch
Near term PBT trend is very positive
PBT less Other Income (Rs Cr)
Profit After Tax (PAT) - Quarterly
At Rs 7.98 cr has Grown at 127.7% (vs previous 4Q average)
over average PAT of the previous four quarters of Rs 3.50 CrMOJO Watch
Near term PAT trend is very positive
PAT (Rs Cr)
Net Sales - Quarterly
At Rs 93.47 cr has Grown at 29.4% (vs previous 4Q average)
over average Net Sales of the previous four quarters of Rs 72.24 CrMOJO Watch
Near term sales trend is positive
Net Sales (Rs Cr)
Operating Profit (PBDIT) - Quarterly
Highest at Rs 10.46 cr.
in the last five quartersMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (Rs Cr)
Profit Before Tax less Other Income (PBT) - Quarterly
Highest at Rs 8.99 cr.
in the last five quartersMOJO Watch
Near term PBT trend is positive
PBT less Other Income (Rs Cr)
Profit After Tax (PAT) - Quarterly
Highest at Rs 7.98 cr.
in the last five quartersMOJO Watch
Near term PAT trend is positive
PAT (Rs Cr)
Earnings per Share (EPS) - Quarterly
Highest at Rs 2.32
in the last five quartersMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (Rs)
Here's what is not working for Mahindra EPC
Cash and Cash Equivalents - Half Yearly
Lowest at Rs 1.78 cr
in the last six half yearly periodsMOJO Watch
Short Term liquidity is deteriorating
Cash and Cash Equivalents
Non Operating Income - Quarterly
Highest at Rs 1.75 cr
in the last five quartersMOJO Watch
Increased income from non business activities may not be sustainable
Non Operating Income
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