Mahindra & Mahindra Statistics

Total Valuation

LUX:MHNDR has a market cap or net worth of EUR 35.76 billion. The enterprise value is 46.11 billion.

Market Cap	35.76B
Enterprise Value	46.11B

Important Dates

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

Earnings Date	May 16, 2025
Ex-Dividend Date	Jul 2, 2024

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 25.54 and the forward PE ratio is 21.20.

PE Ratio	25.54
Forward PE	21.20
PS Ratio	2.05
PB Ratio	3.71
P/TBV Ratio	5.19
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 12.82, with an EV/FCF ratio of -59.01.

EV / Earnings	32.94
EV / Sales	2.72
EV / EBITDA	12.82
EV / EBIT	15.59
EV / FCF	-59.01

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	67,212
Profits Per Employee	5,384
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 +36.64% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+36.64%
50-Day Moving Average	32.15
200-Day Moving Average	33.87
Relative Strength Index (RSI)	61.35
Average Volume (20 Days)	n/a

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, LUX:MHNDR had revenue of EUR 17.48 billion and earned 1.40 billion in profits. Earnings per share was 1.25.

Revenue	17.48B
Gross Profit	7.11B
Operating Income	2.89B
Pretax Income	2.07B
Net Income	1.40B
EBITDA	3.54B
EBIT	2.89B
Earnings Per Share (EPS)	1.25

Full Income Statement

Balance Sheet

The company has 4.61 billion in cash and 13.97 billion in debt, giving a net cash position of -9.36 billion.

Cash & Cash Equivalents	4.61B
Total Debt	13.97B
Net Cash	-9.36B
Net Cash Per Share	n/a
Equity (Book Value)	9.65B
Book Value Per Share	7.47
Working Capital	3.93B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 343.87 million and capital expenditures -1.13 billion, giving a free cash flow of -781.35 million.

Operating Cash Flow	343.87M
Capital Expenditures	-1.13B
Free Cash Flow	-781.35M
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

This stock pays an annual dividend of 0.19, which amounts to a dividend yield of 0.53%.

Dividend Per Share	0.19
Dividend Yield	0.53%
Dividend Growth (YoY)	36.63%
Years of Dividend Growth	4
Payout Ratio	18.16%
Buyback Yield	-0.44%
Shareholder Yield	0.09%
Earnings Yield	3.91%
FCF Yield	-2.18%

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