MAHEPC
Mahindra EPC Irrigation Limited (MAHEPC) Stock Analysis
Mahindra EPC Irrigation Limited is an Indian engineering company executing micro-irrigation, water, and rural infrastructure projects, historically linked to Mahindra group irrigation initiatives. It undertakes turnkey sprinkler and drip irrigation systems for government and farmers. Order flows depend on government schemes and state budgets. It is listed on Indian stock exchanges.
Industrials › Farm & Heavy Construction Machinery
₹97.90
+1.62% 1W | -32.70% 52W
Market Cap
274 CR
P/E Ratio
28.7
52W High
₹152.7
52W Low
₹91.9
Div. Yield
0%
Beta
0.4
50 DMA
₹103.2
200 DMA
₹113.7
Profit Margin
3.1%
Inst. Own.
0%
⚡ APPROACHING SUPPORT
🚀 BREAKOUT
Fundamentals
Profit & Loss
| Metric | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 53.25 | 57.74 | 80.29 | 71.17 | 45.31 | 50.02 | 81.45 | 95.89 | 62.04 | 49.58 | 93.47 | 107.00 | 54.16 |
| Expenses | 53.30 | 57.26 | 76.54 | 70.12 | 47.68 | 52.97 | 71.79 | 86.30 | 59.30 | 48.23 | 83.01 | 99.96 | 55.52 |
| Operating Profit | -0.05 | 0.48 | 3.75 | 1.05 | -2.37 | -2.95 | 9.66 | 9.59 | 2.74 | 1.35 | 10.46 | 7.04 | -1.36 |
| OPM % | -0.09% | 0.83% | 4.67% | 1.48% | -5.23% | -5.90% | 11.86% | 10.00% | 4.42% | 2.72% | 11.19% | 6.58% | -2.51% |
| Other Income | 0.18 | 0.22 | 0.05 | 2.61 | 0.10 | 0.63 | 0.15 | 1.54 | 0.13 | 0.82 | -0.25 | 1.00 | 0.30 |
| Interest | 0.57 | 0.66 | 0.73 | 0.75 | 0.47 | 0.58 | 0.47 | 0.76 | 0.76 | 0.80 | 0.69 | 0.89 | 1.07 |
| Depreciation | 0.78 | 0.78 | 0.78 | 0.81 | 0.80 | 0.81 | 0.81 | 0.94 | 0.80 | 0.79 | 0.78 | 0.79 | 0.72 |
| Profit before tax | -1.22 | -0.74 | 2.29 | 2.10 | -3.54 | -3.71 | 8.53 | 9.43 | 1.31 | 0.58 | 8.74 | 6.36 | -2.85 |
| Tax % | -33.61% | -8.11% | 27.07% | 29.05% | -25.71% | -25.61% | 25.56% | 33.72% | 25.19% | 25.86% | 25.74% | 24.69% | -24.91% |
| Net Profit | -0.81 | -0.68 | 1.67 | 1.49 | -2.63 | -2.76 | 6.35 | 6.25 | 0.98 | 0.43 | 6.49 | 4.79 | -2.14 |
| EPS in Rs | -0.29 | -0.24 | 0.60 | 0.53 | -0.94 | -0.99 | 2.27 | 2.24 | 0.35 | 0.15 | 2.32 | 1.71 | -0.77 |
| Metric | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| Sales | 260 | 284 | 254 | 212 | 210 | 262 | 273 | 312 | 304 |
| Expenses | 240 | 247 | 228 | 218 | 224 | 257 | 259 | 290 | 287 |
| Operating Profit | 20 | 37 | 26 | -6 | -13 | 5 | 14 | 22 | 17 |
| OPM % | 8% | 13% | 10% | -2.8% | -6% | 2.0% | 5% | 7% | 6% |
| Other Income | 1 | 1 | 3 | 0 | 3 | 3 | 2 | 2 | 2 |
| Interest | 1 | 2 | 1 | 2 | 2 | 3 | 2 | 3 | 3 |
| Depreciation | 3 | 4 | 3 | 3 | 3 | 3 | 3 | 3 | 3 |
| Profit before tax | 17 | 32 | 25 | -11 | -16 | 2 | 11 | 17 | 13 |
| Tax % | 33% | 28% | 24% | -25% | -23% | 31% | 33% | 25% | |
| Net Profit | 11 | 23 | 19 | -8 | -12 | 2 | 7 | 13 | 10 |
| EPS in Rs | 4.07 | 8.29 | 6.81 | -2.84 | -4.41 | 0.60 | 2.58 | 4.54 | 3.41 |
| Dividend Payout % | 25% | 14% | 18% | -0% | -0% | -0% | -0% | -0% |
Growth — CAGR
| Metric | 3Y | 5Y | 10Y |
|---|---|---|---|
| Revenue CAGR | 14.0% | 4.0% | – |
| Profit CAGR | 47.0% | -6.0% | – |
Shareholding Pattern
Promoters54.20%
FIIs0.07%
Public45.72%
Promoters54.20%
FIIs0.02%
Public45.78%
Promoters54.20%
FIIs0.01%
Public45.78%
Promoters54.20%
FIIs0.02%
Public45.76%
Promoters54.18%
FIIs0.13%
Public45.69%
Promoters54.31%
FIIs0.01%
Public45.68%
Promoters54.26%
FIIs0.11%
Public45.63%
Promoters54.21%
FIIs0.01%
Public45.78%
Promoters54.20%
FIIs0.02%
Public45.76%
Promoters54.18%
FIIs0.13%
Public45.69%
MAHEPC
Holdings Analysis
Key strengths & risk signals
45
Overall
42
Fundamental
49
Technical
Risks (4)
LOW MARGIN! 3.1% profit margin - thin profits.
POOR YEAR! Stock declined 32.7% in the last year.
WEAK POSITION! Current price (97.9) is below both moving averages.
WEAK! Trading at 9.9% of 52W range - near yearly lows.
Strengths (4)
Cannot calculate PEG - insufficient growth data.
BREAKOUT! Stock has broken above resistance levels with momentum.
LOW VOLATILITY! Beta of 0.40 - stable stock, less market risk.
APPROACHING OVERSOLD! RSI at 39.6 - watch for reversal.
Fundamental & Technical Analysis
45Overall
42Fundamental
49Technical
Fundamental Breakdown
Growth Quality
13/30
Revenue CAGR: 14.1% (GOOD, 11/15). Profit CAGR: 0% (DECLINING, 2/15).
Profit Margin
2/10
LOW MARGIN! 3.1% profit margin - thin profits.
PEG Valuation
7/10
Cannot calculate PEG - insufficient growth data.
Dividend Yield
3/10
NEGLIGIBLE DIVIDEND! 0% yield - little to no income.
Debt to Equity
10/10
VERY LOW DEBT! D/E of 0.15 - excellent financial health.
Public Holding
5/20
TOO MUCH PUBLIC HOLDING! 45.62% public ownership - higher volatility risk.
Stability Index
2/10
CAUTION! Company made loss in last quarter. Be careful.
Technical Breakdown
Moving Averages
5/10
BEARISH TREND! 50-day average (103.2) is below 200-day average (113.7) - negative signal.
Price Position
2/10
WEAK POSITION! Current price (97.9) is below both moving averages.
Trend Pattern
20/20
BREAKOUT! Stock has broken above resistance levels with momentum.
52W Performance
0/10
POOR YEAR! Stock declined 32.7% in the last year.
Volume Sentiment
10/30
BEARISH SENTIMENT! In last 30 days: 11 up days, 19 down days. Avg volume on up days: 13,611 vs down days: 18,788. Ratio: 0.72x
RSI
4/5
APPROACHING OVERSOLD! RSI at 39.6 - watch for reversal.
52W Range
1/5
WEAK! Trading at 9.9% of 52W range - near yearly lows.
Momentum
2/5
WEAK MOMENTUM! Limited price growth - 1.6% (1 week), -4.2% (1 month), -18.1% (3 months).
Beta
5/5
LOW VOLATILITY! Beta of 0.40 - stable stock, less market risk.
MAHEPC
Concall / Investor Presentation
Earnings call transcripts & AI summaries
| Quarter | Concall | Summary |
|---|---|---|
| Q4FY262026-04-29 | Concall PDF | |
| Q2FY262025-11-25 | Concall PDF |
Peer Comparison
Industrials · Farm & Heavy Construction Machinery · 8 stocks
| Stock | Price | P/E | Profit Margin | Revenue CAGR 5Y | Profit CAGR 5Y | 52W Change | Stock Strength | Trendline | YoY Profit | QoQ Profit | YoY Revenue | QoQ Revenue |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| MAHEPC | ₹97.90 | 28.7 | 3.1% | 14.1% | – | -32.7% | 45 | BREAKOUT | -310.0% | -143.8% | -12.6% | -49.3% |
| RVTH | ₹737.40 | 14.8 | 10.2% | 9.0% | 1.1% | -32.8% | 58 | CONSOLIDATING DOWN | +233.3% | -85.9% | +34.5% | -54.3% |
| TARACHAND | ₹46.00 | 15.9 | 9.8% | 26.4% | 43.9% | -46.8% | 64 | CONSOLIDATING DOWN | -73.8% | -80.0% | +10.6% | -24.5% |
| DIL | ₹0.90 | 1.3 | 10.5% | 0.4% | 9.5% | -61.5% | – | CONSOLIDATION | – | – | – | – |
| INDOFARM | ₹133.50 | 25.7 | 5.5% | 5.9% | 17.1% | -41.1% | 61 | HIT RESISTANCE | +5.6% | -34.5% | +14.4% | -17.8% |
| BAJAJINDEF | ₹203.50 | 27.7 | 11.6% | – | – | -50.4% | 52 | BREAKDOWN | -3.5% | -19.1% | -13.1% | -49.3% |
| RMDRIP | ₹21.70 | 10.3 | 16.9% | 162.2% | 965.3% | -44.0% | 60 | BREAKDOWN | 0.0% | -47.0% | +32.5% | -33.9% |
| EIMCOELECO | ₹2,261.80 | 32.9 | 16.3% | 10.2% | 25.6% | +15.9% | 76 | BREAKDOWN | +6.2% | +140.6% | +14.6% | +15.8% |
Data from TradeAlone · Updated daily
No news tagged for MAHEPC yet.
