MEP
MEP Infrastructure Developers Limited (MEP) Stock Analysis
MEP Infrastructure Developers Limited is an Indian road toll and infrastructure operator managing BOT road projects and related assets. It earns from toll collections and construction milestones on highway contracts. Traffic growth and project execution affect cash flows. It is listed on Indian stock exchanges.
Industrials › Infrastructure Operations
₹0.70
-4.41% 1W | -57.60% 52W
Market Cap
12 CR
P/E Ratio
–
52W High
₹2.9
52W Low
₹0.5
Div. Yield
0%
Beta
0.8
50 DMA
₹0.6
200 DMA
₹1.1
Profit Margin
0%
Inst. Own.
4.4%
📊 ANALYZING TREND
🚀 BREAKOUT
Fundamentals
Profit & Loss
| Metric | Dec 2020 | Mar 2021 | Jun 2021 | Sep 2021 | Dec 2021 | Mar 2022 | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 282 | 282 | 277 | 217 | 240 | 234 | 150 | 81 | 2 | 11 | 6 | 13 | 19 |
| Expenses | 181 | 166 | 134 | 131 | 111 | 292 | 165 | 100 | 52 | 97 | 58 | 49 | 48 |
| Operating Profit | 101 | 116 | 143 | 86 | 129 | -58 | -15 | -19 | -50 | -86 | -52 | -35 | -29 |
| OPM % | 36% | 41% | 51% | 40% | 54% | -25% | -10% | -23% | -1,991% | -802% | -816% | -262% | -155% |
| Other Income | 128 | -64 | 17 | 7 | 3 | 50 | 17 | 13 | 15 | 30 | 24 | 11 | -68 |
| Interest | 89 | 82 | 72 | 75 | 69 | 74 | 26 | 19 | 15 | 6 | 14 | 24 | 16 |
| Depreciation | 49 | 49 | 65 | 60 | 63 | 69 | 40 | 19 | 2 | 2 | 2 | 1 | 1 |
| Profit before tax | 91 | -79 | 24 | -41 | 1 | -151 | -64 | -45 | -52 | -63 | -42 | -49 | -113 |
| Tax % | 7% | 8% | 69% | 29% | 2,122% | 8% | 0% | 1% | -0% | 0% | -2% | 6% | 3% |
| Net Profit | 85 | -85 | 3 | -53 | -13 | -163 | -64 | -45 | -52 | -63 | -42 | -52 | -116 |
| EPS in Rs | 4.87 | -5.00 | 0.28 | -2.81 | -0.66 | -8.83 | -3.47 | -2.46 | -2.69 | -3.16 | -2.26 | -2.82 | -6.33 |
| Metric | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 1,080 | 1,280 | 1,198 | 2,009 | 1,905 | 1,729 | 2,322 | 2,815 | 2,056 | 1,123 | 967 | 245 | 49 |
| Expenses | 731 | 915 | 886 | 1,564 | 374 | 440 | 1,449 | 1,855 | 1,699 | 675 | 673 | 406 | 251 |
| Operating Profit | 349 | 365 | 312 | 445 | 1,531 | 1,289 | 873 | 960 | 358 | 448 | 295 | -162 | -202 |
| OPM % | 32% | 29% | 26% | 22% | 80% | 75% | 38% | 34% | 17% | 40% | 30% | -66% | -411% |
| Other Income | 56 | 22 | 42 | 31 | 71 | 244 | 125 | 94 | 406 | 97 | 78 | 68 | -2 |
| Interest | 377 | 376 | 380 | 404 | 642 | 493 | 470 | 464 | 414 | 343 | 289 | 67 | 60 |
| Depreciation | 95 | 99 | 130 | 180 | 1,012 | 868 | 419 | 494 | 392 | 253 | 256 | 63 | 4 |
| Profit before tax | -66 | -88 | -156 | -107 | -52 | 172 | 109 | 95 | -43 | -51 | -172 | -224 | -267 |
| Tax % | -19% | 5% | -15% | 7% | -30% | 37% | 35% | 41% | 99% | 50% | 31% | 0% | |
| Net Profit | -53 | -93 | -128 | -115 | -37 | 109 | 71 | 56 | -86 | -77 | -225 | -225 | -273 |
| EPS in Rs | -4.77 | -9.29 | -12.92 | -10.34 | -2.25 | 6.70 | 4.37 | 3.07 | -4.21 | -4.18 | -12.02 | -11.78 | -14.57 |
| Dividend Payout % | -0% | -0% | -0% | -0% | -9% | 4% | 7% | 10% | -0% | -0% | -0% | -0% |
Growth — CAGR
| Metric | 3Y | 5Y | 10Y |
|---|---|---|---|
| Revenue CAGR | -51.0% | -36.0% | -15.0% |
| Profit CAGR | -3.0% | – | – |
Shareholding Pattern
Promoters26.76%
FIIs0.12%
DIIs5.30%
Public67.82%
Promoters25.87%
FIIs0.12%
DIIs5.30%
Public68.72%
Promoters25.95%
FIIs0.12%
DIIs4.41%
Public69.51%
Promoters25.68%
FIIs0.12%
DIIs4.41%
Public69.81%
Promoters23.36%
FIIs0.12%
DIIs4.41%
Public72.11%
Promoters42.36%
FIIs4.00%
DIIs5.14%
Public48.50%
Promoters32.41%
FIIs3.59%
DIIs10.01%
Public54.00%
Promoters28.22%
FIIs0.12%
DIIs5.30%
Public66.36%
Promoters25.68%
FIIs0.12%
DIIs4.41%
Public69.81%
Promoters23.36%
FIIs0.12%
DIIs4.41%
Public72.11%
MEP
Holdings Analysis
Key strengths & risk signals
37
Overall
28
Fundamental
46
Technical
Risks (4)
LOW MARGIN! 0% profit margin - thin profits.
POOR YEAR! Stock declined 55.9% in the last year.
BEARISH SENTIMENT! In last 30 days: 18 up days, 11 down days. Avg volume on up days: 36,526 vs down days: 262,186. Ratio: 0.14x
WEAK! Trading at 8.3% of 52W range - near yearly lows.
Strengths (4)
MODERATE STABILITY! 2 revenue dips in history. Acceptable but monitor closely.
BREAKOUT! Stock has broken above resistance levels with momentum.
BELOW MARKET! Beta of 0.80 - slightly less volatile than market.
MIXED POSITION! Current price (0.7) above 50-day but below 200-day.
Fundamental & Technical Analysis
32Overall
28Fundamental
36Technical
Fundamental Breakdown
Growth Quality
4/30
Revenue CAGR: -72.5% (DECLINING, 2/15). Profit CAGR: 0% (DECLINING, 2/15).
Profit Margin
0/10
LOW MARGIN! 0% profit margin - thin profits.
PEG Valuation
0/10
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 0.00 - excellent financial health.
Public Holding
5/20
TOO MUCH PUBLIC HOLDING! 49.17% public ownership - higher volatility risk.
Stability Index
6/10
MODERATE STABILITY! 2 revenue dips in history. Acceptable but monitor closely.
Technical Breakdown
Moving Averages
5/10
BEARISH TREND! 50-day average (0.6) is below 200-day average (1.1) - negative signal.
Price Position
6/10
MIXED POSITION! Current price (0.7) above 50-day but below 200-day.
Trend Pattern
10/20
Current trend: CONSOLIDATION
52W Performance
0/10
POOR YEAR! Stock declined 57.6% in the last year.
Volume Sentiment
5/30
BEARISH SENTIMENT! In last 30 days: 18 up days, 11 down days. Avg volume on up days: 36,526 vs down days: 220,582. Ratio: 0.17x
RSI
3/5
NEUTRAL! RSI at 44.8 - balanced momentum.
52W Range
1/5
WEAK! Trading at 8.3% of 52W range - near yearly lows.
Momentum
2/5
WEAK MOMENTUM! Limited price growth - -4.4% (1 week), 3.2% (1 month), -16.7% (3 months).
Beta
4/5
BELOW MARKET! Beta of 0.80 - slightly less volatile than market.
Peer Comparison
Industrials · Infrastructure Operations · 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| MEP | ₹0.70 | – | – | -72.5% | – | -57.6% | 32 | CONSOLIDATION | – | – | – | – |
| GAYAHWS | ₹1.80 | – | -8.9% | 24.0% | – | -27.1% | 46 | CONSOLIDATION | +33.3% | -140.6% | – | -51.4% |
| IL&FSTRANS | ₹1.90 | – | – | – | – | -37.6% | 37 | BREAKDOWN | – | – | – | – |
| NOIDATOLL | ₹4.00 | 2.6 | 64.8% | 21.8% | – | -10.7% | 54 | CONSOLIDATION | +26.2% | +35.9% | +8.6% | +1.8% |
| BCPL | ₹68.30 | 13.8 | 3.8% | 19.7% | -7.1% | -3.1% | 56 | APPROACHING SUPPORT | +150.0% | +275.0% | +12.1% | +29.4% |
| BRNL | ₹16.30 | – | -86.3% | -22.1% | – | -26.3% | 36 | BOUNCE FROM SUPPORT | -1,024.5% | +49.7% | +2.6% | -3.1% |
| ATLANTAA | ₹36.50 | – | -6.5% | 13.2% | – | -7.0% | 41 | APPROACHING SUPPORT | +200.0% | -123.6% | +26.9% | -39.7% |
| HILINFRA | ₹43.60 | 11.8 | 3.2% | 10.1% | 39.9% | -52.3% | 59 | APPROACHING SUPPORT | -84.9% | -87.5% | +170.8% | +10.5% |
Data from TradeAlone · Updated daily
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