Mahindra EPC [MAHEPC] vs Sarthak Metals [SMLT] Detailed Stock Comparison

Mahindra EPC

Sarthak Metals
TLDR: Quick Comparison Summary
Based on 20 vital metrics comparison: Mahindra EPC wins in 11 metrics, Sarthak Metals wins in 8 metrics, with 0 ties. Mahindra EPC appears stronger overall.
View Metrics Details
Vital Metrics Comparison
Metric | Mahindra EPC | Sarthak Metals | Better |
---|---|---|---|
P/E Ratio (TTM) | 41.54 | 37.75 | Sarthak Metals |
Price-to-Book Ratio | 2.60 | 1.20 | Sarthak Metals |
Debt-to-Equity Ratio | 14.72 | 0.00 | Sarthak Metals |
PEG Ratio | -0.30 | -1.70 | Sarthak Metals |
EV/EBITDA | 25.11 | 18.46 | Sarthak Metals |
Profit Margin (TTM) | 3.74% | 2.05% | Mahindra EPC |
Operating Margin (TTM) | 3.13% | 2.31% | Mahindra EPC |
EBITDA Margin (TTM) | 3.13% | 2.31% | Mahindra EPC |
Return on Equity | 4.18% | 3.17% | Mahindra EPC |
Return on Assets (TTM) | 2.47% | 2.11% | Mahindra EPC |
Free Cash Flow (TTM) | $-63.50M | $-73.57M | Mahindra EPC |
Dividend Yield | N/A | 0.41% | N/A |
1-Year Return | 18.27% | -39.45% | Mahindra EPC |
Price-to-Sales Ratio (TTM) | 1.55 | 0.79 | Sarthak Metals |
Enterprise Value | $4.74B | $1.31B | Mahindra EPC |
EV/Revenue Ratio | 1.64 | 0.71 | Sarthak Metals |
Gross Profit Margin (TTM) | 60.70% | 18.85% | Mahindra EPC |
Revenue per Share (TTM) | $104 | $135 | Sarthak Metals |
Earnings per Share (Diluted) | $3.87 | $2.79 | Mahindra EPC |
Beta (Stock Volatility) | 0.22 | 0.36 | Mahindra EPC |
Mahindra EPC vs Sarthak Metals Stock Performance Analysis
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Performance Comparison
Short-term Returns
Stock | 1D | 1W | 1M | 3M | 6M | YTD |
---|---|---|---|---|---|---|
Mahindra EPC | -0.29% | -5.19% | 18.01% | 11.09% | 42.31% | 37.99% |
Sarthak Metals | 1.89% | 0.13% | 0.68% | -19.34% | -23.87% | -37.15% |
Long-term Returns
Stock | 1Y | 3Y | 5Y | 10Y | 15Y | 20Y |
---|---|---|---|---|---|---|
Mahindra EPC | 18.27% | 43.47% | 0.43% | 8.47% | 8.47% | 8.47% |
Sarthak Metals | -39.45% | -32.50% | -13.99% | -13.99% | -13.99% | -13.99% |
News Based Sentiment: Mahindra EPC vs Sarthak Metals
Mahindra EPC
News based Sentiment: MIXED
The month presented a mixed picture for Mahindra EPC Irrigation. While the company showcased strong sustainability performance and attracted increased FII investment, the stock experienced significant volatility and is currently trading at a premium to its estimated intrinsic value. The long-term outlook remains positive, but short-term risks are present.
Sarthak Metals
News based Sentiment: MIXED
The month presented a mixed bag for Sarthak Metals, with significant stock declines offset by positive analyst sentiment and a broadening investor base. The leadership transition and mixed Q1 results add complexity, making it a crucial period for monitoring the company's strategic direction and financial performance.
Performance & Financial Health Analysis: Mahindra EPC vs Sarthak Metals
Metric | MAHEPC | SMLT |
---|---|---|
Market Information | ||
Market Cap | ₹4.52B | ₹1.45B |
Market Cap Category | Small cap | Small cap |
10 Day Avg. Volume | 263,473 | 8,433 |
90 Day Avg. Volume | 387,636 | 19,840 |
Last Close | ₹158.93 | ₹106.78 |
52 Week Range | ₹96.50 - ₹185.12 | ₹97.50 - ₹210.50 |
% from 52W High | -14.15% | -49.27% |
All-Time High | ₹194.50 (Jul 20, 2020) | ₹448.00 (Feb 05, 2024) |
% from All-Time High | -18.29% | -76.17% |
Growth Metrics | ||
Quarterly Revenue Growth | 0.37% | 0.14% |
Quarterly Earnings Growth | 0.37% | -0.24% |
Financial Health | ||
Profit Margin (TTM) | 0.04% | 0.02% |
Operating Margin (TTM) | 0.03% | 0.02% |
Return on Equity (TTM) | 0.04% | 0.03% |
Debt to Equity (MRQ) | 14.72 | 0.00 |
Cash & Liquidity | ||
Book Value per Share (MRQ) | ₹61.86 | ₹88.02 |
Cash per Share (MRQ) | ₹0.60 | ₹9.94 |
Operating Cash Flow (TTM) | ₹-246,900,000 | ₹-15,722,000 |
Levered Free Cash Flow (TTM) | ₹72.10M | ₹41.20M |
Dividends | ||
Last 12-Month Dividend Yield | N/A | 0.41% |
Last 12-Month Dividend | ₹0.00 | ₹0.50 |
Valuation & Enterprise Metrics Analysis: Mahindra EPC vs Sarthak Metals
Metric | MAHEPC | SMLT |
---|---|---|
Price Ratios | ||
P/E Ratio (TTM) | 41.54 | 37.75 |
Forward P/E | N/A | N/A |
PEG Ratio | -0.30 | -1.70 |
Price to Sales (TTM) | 1.55 | 0.79 |
Price to Book (MRQ) | 2.60 | 1.20 |
Market Capitalization | ||
Market Capitalization | ₹4.52B | ₹1.45B |
Enterprise Value | ₹4.74B | ₹1.31B |
Enterprise Value Metrics | ||
Enterprise to Revenue | 1.64 | 0.71 |
Enterprise to EBITDA | 25.11 | 18.46 |
Risk & Other Metrics | ||
Beta | 0.22 | 0.36 |
Book Value per Share (MRQ) | ₹61.86 | ₹88.02 |
Financial Statements Comparison: Mahindra EPC vs Sarthak Metals
Financial Metrics
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Revenue
EBITDA
Operating Margin
Free Cash Flow
Long Term Debt
Profit Margin
Current Ratio
Operating Cash Flow
Income Statement (MRQ)
Metric (MRQ) | MAHEPC | SMLT |
---|---|---|
Revenue/Sales | ₹621.70M | ₹462.24M |
Cost of Goods Sold | ₹244.30M | ₹375.11M |
Gross Profit | ₹377.40M | ₹87.13M |
Research & Development | N/A | N/A |
Operating Income (EBIT) | ₹20.70M | ₹10.65M |
EBITDA | ₹28.70M | ₹23.78M |
Pre-Tax Income | ₹13.10M | ₹15.65M |
Income Tax | ₹3.30M | ₹5.04M |
Net Income (Profit) | ₹9.80M | ₹10.61M |
Balance Sheet & Liquidity Metrics (MRQ)
Metric (MRQ) | MAHEPC | SMLT |
---|---|---|
Cash & Equivalents | ₹16.90M | ₹1.68M |
Total Current Assets | ₹2.52B | ₹1.06B |
Total Current Liabilities | ₹1.18B | ₹29.88M |
Long-Term Debt | ₹1.00M | N/A |
Total Shareholders Equity | ₹1.73B | ₹1.21B |
Retained Earnings | ₹444.00M | N/A |
Property, Plant & Equipment | ₹161.30M | ₹189.40M |
Cash Flow Statement Comparison (MRQ)
Metric (MRQ) | MAHEPC | SMLT |
---|---|---|
Operating Cash Flow | N/A | ₹179.36M |
Capital Expenditures | N/A | ₹-743,000 |
Free Cash Flow | N/A | ₹64.17M |
Debt Repayment | N/A | ₹-49.08M |
Common Stock Repurchase | N/A | N/A |
Short Interest & Institutional Ownership Analysis
Metric | MAHEPC | SMLT |
---|---|---|
Shares Short | N/A | N/A |
Short Ratio | N/A | N/A |
Short % of Float | N/A | N/A |
Average Daily Volume (10 Day) | 263,473 | 8,433 |
Average Daily Volume (90 Day) | 387,636 | 19,840 |
Shares Outstanding | 27.93M | 13.69M |
Float Shares | 12.03M | 3.50M |
% Held by Insiders | 0.56% | 0.72% |
% Held by Institutions | 0.00% | 0.00% |
Dividend Analysis & Yield Comparison: Mahindra EPC vs Sarthak Metals
Metric | MAHEPC | SMLT |
---|---|---|
Last 12-Month Dividend | ₹0.00 | ₹0.50 |
Last 12-Month Dividend Yield | N/A | 0.41% |
3-Year Avg Annual Dividend | ₹0.00 | ₹1.50 |
3-Year Avg Dividend Yield | N/A | 0.53% |
3-Year Total Dividends | ₹0.00 | ₹4.50 |
Ex-Dividend Date | N/A | Jul 11, 2025 |