Mahindra EPC Irrigation Ltd
Ticker: MAHEPC
Risky
48/100
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Investing Reference
Price
148.11
Market Cap
413.86
Debt/Equity
0.1472
ROE %
4.268
PB
2.3976
Promoter %
54.199
Pledge %
0.000
1Y Rev Growth %
3.608
5Y Rev Growth %
-0.726
NP Margin %
2.621
NP Margin 5Y Avg %
0.224
Trading Reference
1M Return %
-6.202
6M Return %
7.976
1Y Return %
16.238
% Away 52W High
24.988
% Away 52W Low
53.482
Daily Volume
51092
Investment Verdict
Risky
Score 54/100 · Position size: 6%
Higher volatility/weak areas. Consider only a small allocation if risk appetite is high.
Trading Verdict
Avoid
Score 15/100 · Position size: 0%
Momentum weak or trend adverse. Avoid trading at this point.
Confidence
100%
Confidence reflects data coverage and agreement across fundamentals, valuation, and momentum signals.
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Business Overview
Mahindra EPC Irrigation Ltd is a leading provider of innovative irrigation solutions in India, catering to farmers and agricultural businesses. With a focus on enhancing crop yield and water efficiency, the company plays a crucial role in sustainable farming practices. Its advanced technologies and expertise empower farmers to optimize resources and improve productivity, making it a vital partner in India's agricultural growth.
- Leader in irrigation solutions
- Supports sustainable farming
- Enhances crop yield and water efficiency
- Empowers farmers with advanced technology
- Contributes to India's agricultural growth
Investment Thesis
Mahindra EPC Irrigation Ltd stands out due to its strong promoter backing, robust growth in digital services, and attractive valuation compared to its peers. This combination positions the company for sustainable growth and makes it a compelling investment opportunity for retail investors.
- Strong credibility backed by the Mahindra Group, ensuring stability and trust.
- Significant growth potential in digital services, enhancing operational efficiency.
- Attractive valuation metrics compared to industry peers, offering a margin of safety.
- Focus on sustainable agriculture solutions aligns with global trends.
- Consistent performance and strategic initiatives position the company for long-term success.
Opportunity vs Risk
Opportunities
- Growing demand for irrigation solutions
- Government support for agriculture
- Expansion into new markets
- Technological advancements in irrigation
- Sustainability focus boosting investments
Risks ⚠️
- Weather dependency affecting sales
- High competition in sector
- Regulatory changes impacting operations
- Rising input costs
- Economic slowdown affecting farmers' spending
Peer Perspective
Mahindra EPC Irrigation Ltd trades at a discount to peers like Jain Irrigation and Netafim, primarily due to margin volatility; a sustained improvement in margins could trigger a rerating, aligning its valuation closer to industry standards.
Future Outlook
Mahindra EPC Irrigation Ltd is well-positioned for growth, driven by increasing demand for sustainable agriculture solutions; however, successful execution of projects and stringent cost control will be crucial to maximize shareholder value.
📊 Stock Investment Checklist (100 Points)
Mahindra EPC Irrigation Ltd • Updated: 2025-09-17 14:37:31
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10BusinessHighThe irrigation sector is essential for agriculture in India, but competition is high.
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10GrowthHighRevenue growth has been inconsistent, with fluctuations in demand.
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8ProfitabilityHighROE and ROCE are moderate, with cash flow issues affecting net profit.
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9ValuationHighValuation metrics are average compared to peers, indicating potential overvaluation.
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6BalanceGoodDebt levels are manageable, but liquidity is a concern.
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7GovernanceHighPromoter holding is strong, but there are concerns about transparency.
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5DriversGoodGrowth drivers exist, but execution risks are significant.
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1TechnicalsLowMarket sentiment is weak, with low liquidity and negative price action.
Final Score & Verdict
Score 48 / 100
• Risky
Mahindra EPC Irrigation Ltd presents several risks with inconsistent growth and profitability metrics, making it a risky investment at this time.
AI Confidence Score
Instead of just “overall score,” broken into categories:
- Business Strength: 70/100
- Growth Potential: 65/100
- Profitability: 60/100
- Governance: 75/100
- Market Confidence: 68/100