SEBI Reg. Investment Advisor

Download App

MoneyWorks4Me

MEP Infrastructure Developers Ltd (MEP)

Share Analysis – Quality, Valuation Zone, Price Trend & DeciZen Rating BSE: 539126 NSE: MEP Engineering - Construction | Small Cap | MEP Infrastructure Share Price

₹0.89 -0.01 (-1.11%)

As on 04-Jun'26 16:59

MEP Infrastructure Developers Ltd (MEP)

Share Analysis – Quality, Valuation Zone, Price Trend & DeciZen Rating BSE: 539126 NSE: MEP Engineering - Construction | Small Cap | MEP Infrastructure Share Price

₹0.89 -0.01 (-1.11%)

As on 04-Jun'26 16:59

Key Metrics
Valuation Multiples
Market Cap
₹17 Cr.
Current Price
₹0.9
52-Week Low / High
₹1 / 3
TTM EPS
₹-45.9
TTM Sales
₹73.2 Cr.
Book Value per Share
-
P/E Ratio
0.00
Industry PE
29.9
Price to Book (P/B)
0.00
Higher than its 5-year historical median
Price to Sales (P/S)
0.23
Lower than its 5-year historical median
EV/EBITDA
-0.50
Higher than its 5-year historical median
Dividend Yield
0.00%
Profitability Efficiency
Return on Equity (ROE)
0.00%
Underperforms industry median
Return on Capital Employed (ROCE)
-20.94%
Underperforms industry median
Return on Assets (ROA)
-7.80%
Operating Profit Margin
-62.1%
Net Profit Margin
-109.4%
Gross Profit Margin
-75.1%
Growth Momentum
1-yr vs 3-yr growth
Sales Growth (1 Year)
Slowing versus 3-year growth rate
-74.72%
Operating Profit Growth (1 Year)
-
-130.13%
Net Profit Growth (1 Year)
-
-
Asset Quality
Promoter Holding
25.68%
Pledged shares (%) of Promoter's holding (%)
77.90%
Reserves
₹-1,478 Cr.
Equity
₹186.2 Cr.
Face Value
₹10
All Time Low / High
₹0.84 / 148.00

MEP Infrastructure Developers stock performance

Key Ratios
mw4me loader

Check Before You Invest

M-Cap below 100cr DeciZen not available

Q.1 Is MEP Infrastructure Developers Ltd a good quality company?
MEP Infrastructure Developers Ltd is a quality company, based on a multi-year financial track record.

This assessment is based on company’s performance on Revenue growth, ROCE, Equity and Assets, key margin ratios, cash conversion cycle, and debt to cash flow from operations and how it compares with its long term averages.

We have analysed the performance of the company on the following:

  • How has it performed on generating Profits?

    By checking its Revenue growth, Gross, Operating and Net Margins compared to its last 5-year median.

  • How efficiently has it utilized Capital?

    By checking its ROCE, ROA, ROE and its Cash Conversion Cycle.

  • How is it managing its Debt?

    By checking its Debt to Equity and Cash Flow from Operations.

How does MEP Infrastructure Developers Ltd performance compare with that of its Peers?
Q.1 Revenue growth of MEP Infrastructure Developers Ltd vs industry peers?
MEP Infrastructure Developers Ltd revenue CAGR is -36.25%, compared to the industry median CAGR of 0%, indicating slower growth and losing its market share.
Q.1 Promoter shareholding and pledge status of MEP Infrastructure Developers Ltd?
Promoters hold 25.68% of the MEP Infrastructure Developers Ltd, with 77.90% of their stake pledged, indicating high pledge risk.
Q.1 Stock return of MEP Infrastructure Developers Ltd over the last decade?
Over the last 9 year(s), the stock has delivered a CAGR of -31.1% based on the current price.

10 Year X-Ray :

Analysis of Financial Track Record (Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end)

Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end

Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end.

Financial track record gives insight into the company's performance on key parameters over the past ten years. MoneyWorks4me’s proprietary colour codes make it easy for retail investors to gauge the company’s past performance.
MEP Infrastructure Developers Ltd has performed well in majority of the past ten years indicating its past ten year financial track record is very good

Value Creation

Mar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23TTM
ROCE % 7.2%9.6%19.7%22.6%19%18.2%11.7%11.7%5.3%-20.9%-
Value Creation
Index
NANANANA0.40.3-0.2-0.2NANA-

Growth Parameters

Sales 1,1982,0091,9051,7292,3222,8152,0561,12396724573
Sales YoY Gr.-67.7%-5.2%-9.2%34.3%21.2%-26.9%-45.4%-13.9%-74.7%-
Adj EPS -14.1-10.4-2.3-0.14.44.3-12.8-1.5-14.4-14.1-45.9
YoY Gr.-NANANANA-2.5%-402.1%NANANA-
BVPS (₹) -8.8-20.3-6.9-0.53.714.59.95.7-6.2-26.70
Adj Net
Profit
-141-116-36.6-2.370.977.9-236-28.2-264-259-855
Cash Flow from Ops. 470276453463710503767547306378-
Debt/CF from Ops. 6.812.16.86.44.35.53.24.26.81.1-

CAGR

9 Years 5 Years 3 Years 1 Years
Sales -16.2%-36.3%-50.8%-74.7%
Adj EPS NA-226.5%NANA
BVPSNA-248.7%-239.3%NA
Share Price -31.1% -47.9% -59.8% -59%

Key Financial Parameters

Mar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23TTM
Return on
Equity %
475.373.721.63.727347.9-105.5-19.75514.289.3343.9
Op. Profit
Mgn %
2622.180.474.537.634.117.441.452.1-62.1-251.7
Net Profit
Mgn %
-12.1-5.8-1.7-0.12.92.7-13.8-2.5-27.8-109.4-1168.8
Debt to
Equity
-36.1-14.7-27.2-373.750.710.413.421.9-18.3-0.8-
Working Cap
Days
2832012633593062954909761,0432,6041,523
Cash Conv.
Cycle
-112-39-277-393-253-265-493-800-1,016-3,099-1,484

Profit And Loss

(All Figures are in Crores.)
PARTICULARSMar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23
Sales1,197.912,008.781,905.191,729.072,322.022,814.912,056.441,123.19967.37244.56
Operating Expenses + 887.381,565.21374.40440.281,449.281,8551,698.85658.57463.67396.32
Manufacturing Costs65.141,451.96109.49157.27556.02512.22291.13168.1798.2149.89
Material Costs0000000000
Employee Cost 49.8676.1174.4373.3585.20120.90104.8978.9753.5522.71
Other Costs 772.3737.14190.48209.66808.071,221.871,302.83411.43311.91323.72
Operating Profit 310.53443.571,530.791,288.79872.74959.91357.59464.62503.70-151.76
Operating Profit Margin (%) 25.9%22.1%80.3%74.5%37.6%34.1%17.4%41.4%52.1%-62.1%
Other Income + 43.2932.5275.7086.37120.35121.92139.69166.0434.7534.68
Exceptional Items 000157.930-30.92226.26-69.2343.020
Interest 379.71403.61642.19493.09469.60464.49414.41342.99288.8666.64
Depreciation 130.31179.941,012.19868.01418.92494.05392.37252.78256.0463.10
Profit Before Tax -156.20-107.47-47.88171.99104.5692.37-83.23-51.05-172.50-267.06
Tax -23.597.87-15.7663.2538.3139.0242.8725.7352.970.48
Profit After Tax -132.61-115.33-32.13108.7466.2553.34-126.10-76.78-225.47-267.54
PAT Margin (%) -11.1%-5.7%-1.7%6.3%2.9%1.9%-6.1%-6.8%-23.3%-109.0%
Adjusted EPS (₹)-12.9-10.3-2.36.74.43.1-4.2-4.2-12.0-11.8
Dividend Payout Ratio (%)0%0%-8.90%3.70%6.90%9.80%0%0%0%0%

Valuation of MEP Infrastructure - Consolidated

YTD 1Y 3Y 5Y 10Y Max
mw4me loader

YTD 1Y 3Y 5Y 10Y Max
mw4me loader

YTD 1Y 3Y 5Y 10Y Max
mw4me loader

YTD 1Y 3Y 5Y 10Y Max
mw4me loader

mw4me loader

Analyst's Notes

data not found
No data found!

Balance Sheet

(All Figures are in Crores.)
PARTICULARSMar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23

Equity and Liabilities

Shareholders Fund + -87.83-226.44-112.44-7.9259.83265.50181.31104.58-114.14-489.98
Share Capital 100111.49162.57162.57162.57183.45183.45183.45183.45183.45
Reserves -187.83-337.94-275.01-170.48-102.7482.06-2.13-78.87-297.59-673.43
Debt +3,004.943,163.932,884.842,716.142,645.162,229.231,833.171,709.841,221.88284.82
Long Term Debt2,866.262,956.762,638.722,514.952,520.582,143.161,713.941,589.041,029.7553.37
Short Term Debt138.68207.16246.12201.19124.5786.07119.23120.80192.13231.45
Minority Interest0.880000-0.1512.9412.797.91-0.51
Trade Payables146.36266.281,573.27825.47700.591,016.581,184.841,073.981,240.671,127.84
Others Liabilities 397.20420.46884.361,210.051,400.971,583.641,619.031,807.751,349.612,235.36
Total Liabilities 3,461.553,624.215,230.034,743.744,806.545,094.794,831.304,708.933,705.923,157.53

Fixed Assets

Net Fixed Assets +2,363.692,155.933,587.822,464.722,478.932,081.511,477.701,265.461,124.1944.80
Gross Block2,723.452,688.075,591.835,168.095,506.344,199.433,972.153,999.723,569.941,578.46
Accumulated Depreciation359.76532.142,004.012,703.373,027.422,117.922,494.452,734.252,445.751,533.66
CWIP 5.7816.276.6728.1526.6826.380000
Investments 0.6332.2521.66166.25239.73280.25331.50316.9085.3465.12
Inventories0000011.1714.2914.434.903.67
Trade Receivables28.7525.830.1735.4086.4482.4540.0167.932.4620.62
Cash Equivalents 162.26134.82148.96144.22112.54112.6491.3948.4544.8514.86
Others Assets 900.441,259.121,464.761,9051,862.222,500.402,876.412,995.762,444.173,008.47
Total Assets 3,461.553,624.215,230.034,743.744,806.545,094.794,831.304,708.933,705.923,157.53

Cash Flow

(All Figures are in Crores.)
PARTICULARSMar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23
Cash Flow From Operating Activity + 469.57275.53452.55462.88709.73503.35767.43547.26306.30378.41
PBT -156.20-107.47-52.34172.18109.2795-43.25-51.05-172.50-226.08
Adjustment 484.34551.241,584.151,118.43787.47869.12416.79517.23679.98556.01
Changes in Working Capital 150.04-128.47-1052.13-785.44-170.57-416.98448.2630.52-246.6247.77
Tax Paid -8.61-39.78-27.12-42.29-16.44-43.79-54.3750.5645.440.70
Cash Flow From Investing Activity + -47.83-87.21-72.73-57.07-372.62-19.21-30.77-71.69112.60-16.10
Capex -72.56-26.85-88.7720.98-390.1218.48-9.73-28.893.862.73
Net Investments 17.53-43.241.26-209.59-42.49-49.9726.25-25.4037.47-9.55
Others 7.20-17.1214.79131.5559.9912.28-47.29-17.4071.27-9.28
Cash Flow From Financing Activity + -396.50-215.62-373.64-425.73-337.89-482.06-743.13-497.07-414.62-361.38
Net Proceeds from Shares -124.442532400161.800000
Net Proceeds from Borrowing 0000000000
Interest Paid -350.45-411.43-418.94-324.27-407.86-365.61-368.27-345.90-184.32-169.50
Dividend Paid 00-1.63-3.250-5.50-5.50000
Others 78.38170.81-277.07-98.2169.97-272.74-369.35-151.17-230.30-191.88
Net Cash Flow 25.24-27.306.18-19.91-0.782.08-6.47-21.504.290.92

Financial Ratio

PARTICULARSMar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23
Ratios
ROE (%)N/AN/AN/AN/A255.2432.79-56.45-53.71N/AN/A
ROCE (%)N/AN/AN/AN/A19.0118.1811.7311.67N/AN/A
Asset Turnover Ratio0.360.570.430.350.490.570.410.240.230.07
PAT to CFO Conversion(x)N/AN/AN/A4.2610.719.44N/AN/AN/AN/A
Working Capital Days
Receivable Days10.2052.503.809.601110.9017.5013.3017.20
Inventory Days000001.502.304.703.706.40
Payable Days0000000000

Management X-Ray

Shareholding Pattern

Promoter's Holding & Share Pledging

Pledged *89.4784.0584.5584.3882.7082.7081.7681.5178.1377.90
* Pledged shares as % of Promoter's holding (%)

Top 5 Mutual Funds Holding

Last Visited Stocks

Announcements

MEP Infrastructure Developers Ltd FAQs

The current trading price of MEP Infrastructure on 04-Jun-2026 16:59 is ₹0.89.

Market capitalization or market cap is determined by multiplying the current market price of a company's shares with the total number of shares outstanding. As of 03-Jun-2026 the market cap of MEP Infrastructure stood at ₹16.57 Cr

The latest P/E ratio of MEP Infrastructure as of 03-Jun-2026 is 0.00.

The latest P/B ratio of MEP Infrastructure as of 03-Jun-2026 is 0.00.

The 52-week high of MEP Infrastructure is ₹2.90 and the 52-week low is ₹0.84.

The TTM revenue is Trailing Twelve Months sales. The TTM revenue/sales of MEP Infrastructure is ₹50.46 ( Cr.) .

Past 10 year's financial track record analysis by Moneyworks4me indicates that MEP Infrastructure Developers Ltd is a good quality company.

The key valuation ratios of MEP Infrastructure Developers Ltd's currently when compared to its past seem to suggest it is in the Somewhat Undervalued zone.

The Price Trend analysis by MoneyWorks4Me indicates it is Weak which suggest that the price of MEP Infrastructure Developers Ltd is likely to Fall in the short term. However, please check the rating on Quality and Valuation before investing.

About MEP Infrastructure Developers Ltd

No data to display
You have 2 views remaining as a Guest User. To get DeciZen Rating of 3,500+ Stocks based on their Quality, Valuation and Price Trend Login Now

About MoneyWorks4Me

MoneyWorks4Me is a SEBI-registered Investment Adviser (IA) dedicated to helping investors build long-term wealth through transparent, research-driven, conflict-free guidance. Founded in 2008, we started our journey as a Research Analyst (RA), providing deep fundamental analysis, intrinsic value insights, and long-term investing frameworks for Indian equities. In 2017, we transitioned to a full-fledged SEBI-registered Investment Adviser, strengthening our commitment to acting as a fiduciary—always putting the investor’s interest first.

Our Vision

To become India’s most trusted, research-powered fiduciary advisory platform—where every investor, regardless of experience, can make calm, confident, and well-reasoned investment decisions.

What Makes MoneyWorks4Me Different

Our Approach: Ensuring compounding work its magic on client portfolio.

MoneyWorks4Me ensures this through:

×