M

Mahindra EPC Irrigation Limited

MAHEPCNSE
Market snapshot · 2026-08-11 04:09 UTC

108.37

₹-0.19 (-0.18%)

MARKET CAP

₹302.90 Cr

STOCK P/E

31.7x

52W HIGH

₹185.12

52W LOW

₹91.91

BOOK VALUE

₹66.23

EPS

₹3.42

ROE

SECTOR

Industrials

DEBT/EQUITY

24.49

VOLUME

1,640

P/B RATIO

1.64x

PEG RATIO

Sector

Industrials

Themes

Agricultural & Farm MachineryMahindra Group
₹174.79₹156.19₹137.58₹118.98₹100.37VolumeAug '25Sep '25Nov '25Jan '26Mar '26Apr '26Jun '26Aug '26

AI Summary

✦ Clartha

Forecast

Analyst targets, estimate history, and probabilistic forward ranges for MAHEPC.

Coverage check

Price Forecast

Current
₹108.37
High Target
Median Target
Low Target
Now₹108.37Aug '25Now12M Target
Price history (1Y)
Analyst target range

Probabilistic Range

Probabilistic lognormal cone using 1Y realized volatility and analyst-target drift when available.

Time horizonRange ()Probability
3M₹75.52 - ₹129.1280%
6M₹61.58 - ₹131.4880%
12M₹43.70 - ₹127.7380%
Realized vol: +41.8% · Drift: -28.4%

Revenue Forecast

₹ Cr
Mar '26Current₹107.0
Sep 2026 ETrend estimate range
High₹58.7Base₹54.4Low₹50.0
Jun '25: ₹62.0 · Sep '25: ₹50.0 · Dec '25: ₹93.0 · Mar '26: ₹107.0 · Sep '26: ₹54.4 · Dec '26: ₹101.1
Jun '25Sep '25Dec '25Mar '26Sep '26 EDec '26 E62.050.093.0107.054.4101.1
PastCurrentTrend estimate: Low / Base / High

EPS Forecast

₹ / share
Mar '26Current₹1.71
Sep 2026 ETrend estimate range
High₹0.15Base₹0.13Low₹0.12
Jun '25: ₹0.35 · Sep '25: ₹0.15 · Dec '25: ₹2.32 · Mar '26: ₹1.71 · Sep '26: ₹0.13 · Dec '26: ₹2.07
Jun '25Sep '25Dec '25Mar '26Sep '26 EDec '26 E0.350.152.321.710.132.07
PastCurrentTrend estimate: Low / Base / High
Analyst price target unavailable from FMP/yfinance. Analyst pillar unavailable from FMP/yfinance.
Market Intelligence

Multi-factor synthesis of 5 key dimensions

Overall Outlook
Neutral
65%
Analyst Consensus
Unavailable

Analyst coverage unavailable

Mean upsideNot available

Fundamentals

Weakening

Fundamentals institutional score is 33 using growth durability 33.2.

Valuation

Attractive relative to peers

Valuation institutional score is 88 using relative multiple z-scores where peer dispersion is available.

Analyst Consensus

Unavailable

No usable analyst target or recommendation data was available.

Technical Structure

Strong Trend

Technicals institutional score is 82 using EMA-20 continuation within 5% tolerance; VCP range/volume contraction proxy.

Market Sentiment

Unavailable

This data source has not been supplied for the decision payload.

Signal Summary

Market intelligence remains Neutral. valuation and technical structure provide support, while fundamentals remain considerations.

Composite weights: Fundamentals 25%, Valuation 20%, Analyst Consensus 20%, Technical Structure 20%, Market Sentiment 15%.

Fundamentals WeakeningValuation Attractive relative to peersTechnical Structure Strong Trend

Key Data Points

Mean Target PriceUnavailable
Mean UpsideNot available
Technical Score82%
Fundamental Score33%
Data CoverageMedium

Important Note: This is market intelligence, not investment advice. Always conduct your own research and consider your financial goals and risk tolerance.

Valuation Metrics

Trading 15.3% below historical median. Valuation is declining — currently in the strongly undervalued zone (z-score: -1.48). Confidence: 89%.

Forward Valuation Outlook

Forward outlook is unavailable because live next-12-month estimate data is not available for this ticker right now.

P/E
Strongly Undervalued

5Y Average

35.10

Current

31.64

Overvalued

40.67

Undervalued

34.61

EV/EBITDA
Strongly Undervalued

5Y Average

22.15

Current

20.03

Overvalued

24.67

Undervalued

19.21

P/B
Strongly Undervalued

5Y Average

2.04

Current

1.64

Overvalued

2.35

Undervalued

1.74

Peers & Comparison

Sector: Industrials · Theme: Agricultural & Farm Machinery

Agricultural & Farm Machinery Peers8 peers
Avg P/E: 24.1x
CompanyRev. GrowthMarginP/Evs Avg52W Perf.
INDO FARM EQUIPMENT LTD
INDOFARMAgricultural & Farm Machinery
+3.1%5.6%
29.0x
Premium
+20% vs avg
-22.8%
R M DRIP & SPRINK SYS LTD
RMDRIPAgricultural & Farm Machinery
+26.7%17.7%
21.5x
Fair
-11% vs avg
-52.4%
CARRARO INDIA LIMITED
CARRAROAgricultural & Farm Machinery
+36.6%5.8%
21.7x
Fair
-10% vs avg
+21.0%
ADARSH PLANT PROTECT LTD
ADARSH PLANT PROTECT LTDAgricultural & Farm Machinery
BHARATROHAN AIRBORNE INNOVATIONS LTD
BHARATROHAN AIRBORNE INNOVATIONS LTDAgricultural & Farm Machinery
NARMADA MACPLAST DRIP IRRIGATION SYSTEMS LTD
NARMADA MACPLAST DRIP IRRIGATION SYSTEMS LTDAgricultural & Farm Machinery
NEW SWAN MULTITECH LTD
NEW SWAN MULTITECH LTDAgricultural & Farm Machinery
JAIN DVR EQUITY SHARES
JISLDVREQSAgricultural & Farm Machinery
+4.3%-0.4%
-23.6%
WHY THESE PEERS

Comparable-scale peer data is limited — showing nearest stored business/industry peers instead of an empty comparison.

Financials

Real statement data for revenue, earnings quality, conversion, and balance-sheet coverage. Monetary values are shown in Rs crore.

Latest revenue

₹107 CrMar 2026

Latest net profit

₹4.79 CrMar 2026

Latest EPS

₹1.71Mar 2026

Net margin

5.8%Mar 2026

Performance

Bars show revenue and net profit. The line shows net margin.

Rs crore + margin %
Q4 '25Q1 '26Q2 '26Q3 '26Q4 '260.0%3.0%6.0%9.0%12.0%0.00 Cr30 Cr60 Cr90 Cr120 Cr
  • Revenue
  • Net income
  • Net margin %

Earnings

Revenue is shown in crores. EPS is rupees per share.

Rs crore + Rs/share
Q4 '25Q1 '26Q2 '26Q3 '26Q4 '260.00 Cr30 Cr60 Cr90 Cr120 Cr₹0₹1₹1₹2₹2
  • Revenue
  • EPS

Revenue to profit conversion

Bridge from operating numbers to profit for the latest reported period.

Rs crore
RevenueExpensesDepreciationOperatingprofitOther incomeInterestProfitbefore taxTax & otherNet Profit0.00 Cr30 Cr60 Cr90 Cr120 Cr

Latest reported period: Mar 2026

Results

MetricMar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026
Sales70.9653.2557.7480.2971.1745.3150.0281.4595.8962.0449.5893.47107
Expenses67.9853.1457.1576.470.0547.6852.9771.7986.359.348.2383.0199.96
Operating Profit2.19-0.67-0.193.110.31-3.17-3.768.858.651.940.569.686.25
OPM %3.09%-1.26%-0.33%3.87%0.44%-7%-7.52%10.87%9.02%3.13%1.13%10.36%5.84%
Other Income1.720.180.220.052.610.10.630.151.540.130.821.751
Interest0.460.570.660.730.750.470.580.470.760.760.80.690.89
Depreciation0.790.780.780.780.810.80.810.810.940.80.790.780.79
Profit before tax3.45-1.06-0.632.432.17-3.54-3.718.539.431.310.5810.746.36
Tax %17.1%38.68%23.81%27.57%28.11%25.71%25.61%25.56%35.21%25.19%25.86%20.95%24.69%
Net Profit2.86-0.65-0.481.761.56-2.63-2.766.356.110.980.438.494.79
EPS in Rs0.98-0.29-0.240.600.53-0.94-0.992.272.240.350.152.321.71

All values in Rs. Crore unless otherwise stated. Source: CMIE Prowess, Quarterly Interim Standalone.

Shareholding Pattern

HolderMar 2025Jun 2025Sep 2025Dec 2025Mar 2026
Promoters54.21%54.20%54.20%54.20%54.20%
FII0.01%0.07%0.02%0.01%0.02%
Public39.12%39.28%38.99%39.48%38.18%
Others6.66%6.45%6.79%6.31%7.60%
Mar 2026
Promoters
FII
Public
Others