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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
+0.00% 1W  |  -70.10% 52W
Market Cap
12 CR
P/E Ratio
–
52W High
₹2.9
52W Low
₹0.5
Div. Yield
0%
Beta
0.8
50 DMA
₹0.7
200 DMA
₹0.9
Profit Margin
0%
Inst. Own.
4.4%
Trendline Analysis
🔥 APPROACHING RESISTANCE₹1.1₹1₹0.8₹0.6₹0.520 Apr02 Jun15 Jul02 Sep16 Oct8.1L
Fundamentals
Profit & Loss
MetricDec 2020Mar 2021Jun 2021Sep 2021Dec 2021Mar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023
Sales2822822772172402341508121161319
Expenses1811661341311112921651005297584948
Operating Profit10111614386129-58-15-19-50-86-52-35-29
OPM %36%41%51%40%54%-25%-10%-23%-1,991%-802%-816%-262%-155%
Other Income128-64177350171315302411-68
Interest8982727569742619156142416
Depreciation494965606369401922211
Profit before tax91-7924-411-151-64-45-52-63-42-49-113
Tax %7%8%69%29%2,122%8%0%1%-0%0%-2%6%3%
Net Profit85-853-53-13-163-64-45-52-63-42-52-116
EPS in Rs4.87-5.000.28-2.81-0.66-8.83-3.47-2.46-2.69-3.16-2.26-2.82-6.33
Growth — CAGR
Metric3Y5Y10Y
Revenue CAGR-51.0%-36.0%-15.0%
Profit CAGR-3.0%––
Shareholding Pattern
Promoters23.36%
FIIs0.12%
DIIs4.41%
Public72.11%
MEP
Holdings Analysis
Key strengths & risk signals
30
Overall
28
Fundamental
33
Technical
Risks (4)
LOW MARGIN! 0% profit margin - thin profits.
POOR YEAR! Stock declined 70.1% in the last year.
BEARISH SENTIMENT! In last 30 days: 10 up days, 15 down days. Avg volume on up days: 21,696 vs down days: 119,587. Ratio: 0.18x
WEAK POSITION! Current price (0.7) is below both moving averages.
Strengths (4)
MODERATE STABILITY! 2 revenue dips in history. Acceptable but monitor closely.
BELOW MARKET! Beta of 0.80 - slightly less volatile than market.
NEUTRAL! RSI at 56.2 - balanced momentum.
MIXED MOMENTUM! Price growth is inconsistent - 0.0% (1 week), 4.6% (1 month), 15.2% (3 months).
Fundamental & Technical Analysis
30Overall
28Fundamental
33Technical
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 (0.7) is below 200-day average (0.9) - negative signal.
Price Position
2/10
WEAK POSITION! Current price (0.7) is below both moving averages.
Trend Pattern
10/20
AT RESISTANCE! Stock is at key resistance level.
52W Performance
0/10
POOR YEAR! Stock declined 70.1% in the last year.
Volume Sentiment
5/30
BEARISH SENTIMENT! In last 30 days: 10 up days, 15 down days. Avg volume on up days: 21,696 vs down days: 119,587. Ratio: 0.18x
RSI
3/5
NEUTRAL! RSI at 56.2 - balanced momentum.
52W Range
1/5
WEAK! Trading at 8.3% of 52W range - near yearly lows.
Momentum
3/5
MIXED MOMENTUM! Price growth is inconsistent - 0.0% (1 week), 4.6% (1 month), 15.2% (3 months).
Beta
4/5
BELOW MARKET! Beta of 0.80 - slightly less volatile than market.

Peer Comparison

Industrials · Infrastructure Operations · 8 stocks
Industry peers
StockPriceP/EProfit MarginRevenue CAGR 5YProfit CAGR 5Y52W ChangeStock StrengthTrendlineYoY ProfitQoQ ProfitYoY RevenueQoQ Revenue
MEP₹0.70––-72.5%–-70.1%30 HIT RESISTANCE––––
GAYAHWS₹1.80–-8.9%24.0%–-50.3%45 CONSOLIDATION+33.3%-140.6%–-51.4%
IL&FSTRANS₹1.90––––-32.3%36 CONSOLIDATION––––
NOIDATOLL₹3.802.564.8%21.8%–-13.9%55 HIT RESISTANCE+26.2%+35.9%+8.6%+1.8%
BCPL₹65.1013.23.8%19.7%-7.1%-11.2%56 BREAKDOWN+150.0%+275.0%+12.1%+29.4%
BRNL₹15.60–-86.3%-22.1%–-30.8%32 APPROACHING SUPPORT-1,024.5%+49.7%+2.6%-3.1%
ATLANTAA₹35.20–-6.5%13.0%–-26.1%45 APPROACHING RESISTANCE+200.0%-123.6%+26.9%-39.7%
HILINFRA₹52.5014.23.2%10.1%39.9%-29.9%74 BREAKOUT-84.9%-87.5%+170.8%+10.5%
Data from TradeAlone · Updated daily

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