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Mahendra Realt&Infra share price

Mahendra Realtors & Infrastructure Ltd.

NSE: MRIL SECTOR: Construction - Real Estate  184   1   0

58.95
+2.50 (4.43%)
NSE: 05 Sep 03:43 PM

Price Summary

Today's High

₹ 59

Today's Low

₹ 56.05

52 Week High

₹ 69.7

52 Week Low

₹ 50.55

FinStar

Ownership Stable
Ownership strength is slightly missing the benchmark.
ValuationAttractive
The stock is considerably attractive based on intrinsic value.
EfficiencyOptimal
The company could improve upon its asset employment.
FinancialsVery Stable
The company possesses stable growth history and manageable debt.
*It is just an analytical rating of the company and not an investment advice.

Company Essentials

Market Cap

130.3 Cr.

Enterprise Value

143.29 Cr.

No. of Shares

2.21 Cr.

P/E

8.77

P/B

1.09

Face Value

₹ 10

Div. Yield

0 %

Book Value (TTM)

₹  53.95

CASH

2.41 Cr.

DEBT

15.4 Cr.

Promoter Holding

99.94 %

EPS (TTM)

₹  6.73

Sales Growth

22.94%

ROE

23.43 %

ROCE

29.4%

Profit Growth

28.4 %

* Total debt includes long term borrowing, short term borrowing plus current maturities of long-term borrowing
* Ratios are based on latest Audited Financial Result.

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Price Chart 1d 1w 1m 3m 6m 1Yr 3Yr 5Yr

 

Volume Chart 1d 1w 1m 3m 6m 1Yr 3Yr 5Yr

* Prices are based on daily market changes.
* The chart is based on the standalone earnings of the company. * Negative values and values more than 1000x in PE chart is considered 0.

Peer Comparison

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* The Peers list includes companies operating in the same industry and having comparable market cap.

 Group Companies

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Ratios

Sales Growth

1 Year22.94%
3 Year10.42%
5 Year1.85%

Profit Growth

1 Year28.4%
3 Year26.27%
5 Year13.13%

ROE%

1 Year23.43%
3 Year18.67%
5 Year20.09%

ROCE %

1 Year29.4%
3 Year21.73%
5 Year21.51%

Debt/Equity

0.2172

Price to Cash Flow

-23.16

Interest Cover Ratio

18.2865

CFO/PAT (5 Yr. Avg.)

0.77511954635277

Shareholding Pattern

Promoter Pledging %

Date Promoter % Pledge %
Mar 2024 99.94 0.00
Investors List
* Figures given above are % of equity capital

 Strengths

  • Company has been maintaining healthy ROCE of 21.7288666666667% over the past 3 years.
  • Company has a healthy Interest coverage ratio of 18.2865.
  • Company’s PEG ratio is 0.308649103723214.
  • The company has an efficient Cash Conversion Cycle of -153.1754 days.
  • The company has a high promoter holding of 99.94%.

 Limitations

  • The company has shown a poor revenue growth of 10.4249608328389% for the Past 3 years.
  • Company has contingent liabilities of 24.1595 Cr.
  • Company has negative cash flow from operations of -5.6269.

Quarterly Result (All Figures in Cr.)

 Quarterly Data is not available for this company.Report us

Profit & Loss (All Figures in Cr. Adjusted EPS in Rs.)

PARTICULARS Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
Net Sales 67.77 92.66 63.02 101.49 124.77
Total Expenditure 57.97 82.55 57.03 88.11 106.79
Operating Profit 9.8 10.11 5.99 13.38 17.98
Other Income 2.28 2.6 3.05 3.62 3.92
Interest 1.86 2.26 2.6 1.25 1.18
Depreciation 0.57 0.66 0.27 0.26 0.23
Exceptional Items 0 0 0 0 0
Profit Before Tax 9.65 9.79 6.17 15.48 20.48
Provision for Tax 2.49 2.41 2.13 3.9 5.61
Net Profit 7.16 7.38 4.04 11.58 14.87
Adjusted EPS (Rs.) 4.12 4.25 2.33 6.66 8.55

Balance Sheet (All Figures are in Crores.)

Particulars Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
Equity and Liabilities
Share Capital 1.24 1.24 1.24 17.38 17.38
Total Reserves 31.78 39.16 43.2 38.65 53.51
Borrowings 0 0 0 0 0
Other N/C liabilities 2.81 10.76 11.8 11.53 12.99
Current liabilities 48.86 42.67 41.87 25.13 53.34
Total Liabilities 84.69 93.83 98.12 92.68 137.22
Assets
Net Block 3.21 2.63 2.46 2.52 2.34
Capital WIP 0 0 0 0 0
Intangible WIP 0 0 0 0 0
Investments 0.31 0.28 2.81 2.84 2.84
Loans & Advances 0 12.61 2.95 7.92 8.55
Other N/C Assets 3.65 0.56 33.83 47.58 53.26
Current Assets 77.51 77.76 56.05 31.83 70.23
Total Assets 84.69 93.83 98.12 92.68 137.22
* Other Non-current Liabilities include Net deferred Liabilities

Cash Flows (All Figures are in Crores.)

PARTICULARS Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
Profit from operations 9.65 9.79 6.17 15.48 20.48
Adjustment 0.42 0.44 0.17 -1.9 -2.23
Changes in Assets & Liabilities -4.5 -1.94 5.49 12.37 -18.26
Tax Paid -2.51 -2.56 -1.87 -4.13 -5.61
Operating Cash Flow 3.02 5.74 9.96 21.82 -5.63
Investing Cash Flow -3.94 -12.12 9.72 -12.87 -2.79
Financing Cash Flow 1.16 5.83 -3.88 -28.68 10.6
Net Cash Flow 0.23 -0.55 15.81 -19.73 2.18

Corporate Actions

Investors Details

PARTICULARS Mar 2024%
promoters 99.94
bhavesh mahendra shah 46.72
chandrika shah 4.52
hemanshu shah 46.36
hetal bhavesh shah 1.03
total 99.94
varsha hemanshu shah 1.31
PARTICULARS Mar 2024%
investors 0.06
bhavesh m shah (huf) 0.02
hemanshu shah (huf) 0.02
mahendra shah (huf) 0.02
total 0.06

Annual Reports

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Ratings & Research Reports

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Concalls & Presentations

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Mahendra Realt&Infra Stock Price Analysis and Quick Research Report. Is Mahendra Realt&Infra an attractive stock to invest in?

Stock investing requires careful analysis of financial data to determine a company's true net worth. This is generally done by examining the company's profit and loss account, balance sheet and cash flow statement, which can be time-consuming and cumbersome.

Examining a company's financial ratios is an easier way to determine its performance, which can help to make sense of the overwhelming amount of information in its financial statements. 

Here are a few indispensable ratios that should be a part of every investor’s research process, or, in simpler words, how to analyse Mahendra Realt&Infra. 

  • PE ratio: Price to Earnings ratio, which indicates how much an investor is willing to pay for a share for every rupee of earnings. A general rule of thumb is that shares trading at a low P/E are undervalued (it depends on other factors too). Mahendra Realt&Infra has a PE ratio of 8.76501724753182 which is low and comparatively undervalued.

  • Return on Assets (ROA): Return on Assets measures how effectively a company can earn a return on its investment in assets. In other words, ROA shows how efficiently a company can convert the money used to purchase assets into net income or profits. Mahendra Realt&Infra has ROA of 12.9327% which is a bad sign for future performance. (Higher values are always desirable.)

  • Current ratio: The current ratio measures a company's ability to pay its short-term liabilities with its short-term assets. A higher current ratio is desirable so that the company could be stable to unexpected bumps in business and economy. Mahendra Realt&Infra has a Current ratio of 1.3167.

  • Return on equity: ROE measures the ability of a firm to generate profits from its shareholders' investments in the company. In other words, the return on equity ratio shows how much profit each rupee of common stockholders’ equity generates. Mahendra Realt&Infra has a ROE of 23.4278%. (Higher is better)

  • Debt to equity ratio: It is a good metric to check out the capital structure along with its performance. Mahendra Realt&Infra has a Debt to Equity ratio of 0.2172 which means that the company has low proportion of debt in its capital.

  • Sales growth: Mahendra Realt&Infra has reported revenue growth of 22.9402% which is fair in relation to its growth and performance. 

  • Operating Margin: This will tell you about the operational efficiency of the company. The operating margin of Mahendra Realt&Infra for the current financial year is 14.4089449699371%.

  • Dividend Yield: It tells us how much dividend we will receive in relation to the price of the stock. The current year dividend for Mahendra Realt&Infra is Rs 0 and the yield is 0%.

  • Earnings Per Share: It tells us how much profit is allocated to to each outstanding share of a common stock. The latest EPS of Mahendra Realt&Infra is Rs 6.7256. The higher the EPS, the better it is for investors. 

One can find all the Financial Ratios of Mahendra Realt&Infra in Ticker for free. Also, one can get the intrinsic value of Mahendra Realt&Infra by using Valuation Calculators, which are available with a Finology ONE subscription. 

Mahendra Realt&Infra FAQs

Q1. What is Mahendra Realt&Infra share price today?
Ans: The current share price of Mahendra Realt&Infra is Rs 58.95.

Q2. What is the market capitalisation of Mahendra Realt&Infra?
Ans: Mahendra Realt&Infra has a market capitalisation of Rs 130.3024905 Cr., calculated based on its latest share price.

Q3. What are the P/E and P/B ratios of Mahendra Realt&Infra?
Ans: The PE ratio of Mahendra Realt&Infra is 8.76501724753182 and the P/B ratio of Mahendra Realt&Infra is 1.09270676162125, showing how the stock is valued against its earnings and book value.

Q4. What is the 52-week high and low of Mahendra Realt&Infra share?
Ans: The 52-week high share price of Mahendra Realt&Infra is Rs 69.7, and the 52-week low share price of Mahendra Realt&Infra is Rs 50.55.

Q5. Does Mahendra Realt&Infra pay dividends?
Ans: Currently, Mahendra Realt&Infra does not pay dividends. Dividend yield of Mahendra Realt&Infra is around 0%.

Q6. What are the face value and book value of Mahendra Realt&Infra shares?
Ans: The face value of Mahendra Realt&Infra shares is Rs 10, while the book value per share of Mahendra Realt&Infra is around Rs 53.9486. Face value is the nominal value set by the company, whereas book value reflects its accounting worth.

Q7. What is the debt of Mahendra Realt&Infra?
Ans: Mahendra Realt&Infra has a total debt of Rs 15.4001 Cr., which affects investor sentiment and financial stability. 

Q8. What are the ROE and ROCE of Mahendra Realt&Infra?
Ans: The ROE of Mahendra Realt&Infra is 23.4278% and ROCE of Mahendra Realt&Infra is 29.3956%. ROE shows how efficiently the company is generating profit from shareholders’ equity, while the ROCE is reflects how efficiently the company uses its capital to generate returns.

Q9. Is Mahendra Realt&Infra a good buy for the long term?
Ans: The Mahendra Realt&Infra long-term outlook depends on debt levels, earnings growth, and sector trends. If it sustains profits and manages debt well, it may be considered for long-term investment.

Q10. Is Mahendra Realt&Infra undervalued or overvalued?
Ans: Based on valuation ratios like P/E, P/B, and EV/EBITDA, one can analyse whether the Mahendra Realt&Infra appears undervalued or overvalued at current levels. You can check detailed valuation metrics and peer comparisons on Finology Ticker.

Q11. How to check Mahendra Realt&Infra’s financials?
Ans: You can review Mahendra Realt&Infra’s financial statements - including balance sheet, income statement, and quarterly results - on Finology Ticker.

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Brief about Mahendra Realt&Infra
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