Mahindra & Mahindra Statistics

Total Valuation

LON:MHID has a market cap or net worth of GBP 30.86 billion. The enterprise value is 39.64 billion.

Market Cap	30.86B
Enterprise Value	39.64B

Important Dates

The next estimated earnings date is Friday, May 16, 2025.

Earnings Date	May 16, 2025
Ex-Dividend Date	Jul 1, 2025

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	+0.44%
Shares Change (QoQ)	+1.32%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	839.20M

Valuation Ratios

The trailing PE ratio is 26.35 and the forward PE ratio is 24.35.

PE Ratio	26.35
Forward PE	24.35
PS Ratio	2.11
PB Ratio	3.82
P/TBV Ratio	5.36
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 12.99, with an EV/FCF ratio of -60.65.

EV / Earnings	33.85
EV / Sales	2.75
EV / EBITDA	12.99
EV / EBIT	15.79
EV / FCF	-60.65

Financial Position

The company has a current ratio of 1.40, with a Debt / Equity ratio of 1.45.

Current Ratio	1.40
Quick Ratio	0.56
Debt / Equity	1.45
Debt / EBITDA	3.94
Debt / FCF	-17.88
Interest Coverage	2.93

Financial Efficiency

Return on equity (ROE) is 16.89% and return on invested capital (ROIC) is 8.23%.

Return on Equity (ROE)	16.89%
Return on Assets (ROA)	6.48%
Return on Invested Capital (ROIC)	8.23%
Return on Capital Employed (ROCE)	14.23%
Revenue Per Employee	56,227
Profits Per Employee	4,504
Employee Count	260,000
Asset Turnover	0.63
Inventory Turnover	4.92

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +28.86% in the last 52 weeks. The beta is 0.64, so LON:MHID's price volatility has been lower than the market average.

Beta (5Y)	0.64
52-Week Price Change	+28.86%
50-Day Moving Average	14.62
200-Day Moving Average	15.51
Relative Strength Index (RSI)	53.56
Average Volume (20 Days)	18,428

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, LON:MHID had revenue of GBP 14.62 billion and earned 1.17 billion in profits. Earnings per share was 1.04.

Revenue	14.62B
Gross Profit	5.95B
Operating Income	2.41B
Pretax Income	1.73B
Net Income	1.17B
EBITDA	2.96B
EBIT	2.41B
Earnings Per Share (EPS)	1.04

Full Income Statement

Balance Sheet

The company has 3.86 billion in cash and 11.69 billion in debt, giving a net cash position of -7.83 billion.

Cash & Cash Equivalents	3.86B
Total Debt	11.69B
Net Cash	-7.83B
Net Cash Per Share	n/a
Equity (Book Value)	8.07B
Book Value Per Share	6.25
Working Capital	3.28B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 287.67 million and capital expenditures -941.32 million, giving a free cash flow of -653.65 million.

Operating Cash Flow	287.67M
Capital Expenditures	-941.32M
Free Cash Flow	-653.65M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 40.68%, with operating and profit margins of 16.52% and 8.01%.

Gross Margin	40.68%
Operating Margin	16.52%
Pretax Margin	11.82%
Profit Margin	8.01%
EBITDA Margin	20.28%
EBIT Margin	16.52%
FCF Margin	n/a

Dividends & Yields

LON:MHID does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	18.16%
Buyback Yield	-0.44%
Shareholder Yield	-0.44%
Earnings Yield	3.79%
FCF Yield	-2.12%

Dividend Details

Stock Splits

The last stock split was on January 4, 2018. It was a forward split with a ratio of 2.

Last Split Date	Jan 4, 2018
Split Type	Forward
Split Ratio	2

Scores

Altman Z-Score	n/a
Piotroski F-Score	n/a