Mahindra & Mahindra Limited (NSE:M&M)

Mahindra & Mahindra Statistics

Total Valuation

NSE:M&M has a market cap or net worth of INR 3.46 trillion. The enterprise value is 4.45 trillion.

Market Cap	3.46T
Enterprise Value	4.45T

Important Dates

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

Earnings Date	May 16, 2025
Ex-Dividend Date	Jul 4, 2025

Share Statistics

NSE:M&M has 1.11 billion shares outstanding. The number of shares has increased by 0.44% in one year.

Current Share Class	1.11B
Shares Outstanding	1.11B
Shares Change (YoY)	+0.44%
Shares Change (QoQ)	+1.32%
Owned by Insiders (%)	0.95%
Owned by Institutions (%)	54.63%
Float	839.20M

Valuation Ratios

The trailing PE ratio is 26.98 and the forward PE ratio is 21.95. NSE:M&M's PEG ratio is 1.38.

PE Ratio	26.98
Forward PE	21.95
PS Ratio	2.14
PB Ratio	3.88
P/TBV Ratio	5.44
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	1.38

Enterprise Valuation

The stock's EV/EBITDA ratio is 12.99, with an EV/FCF ratio of -61.62.

EV / Earnings	34.39
EV / Sales	2.75
EV / EBITDA	12.99
EV / EBIT	15.79
EV / FCF	-61.62

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	6.21M
Profits Per Employee	497,273
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 +41.57% in the last 52 weeks. The beta is 0.64, so NSE:M&M's price volatility has been lower than the market average.

Beta (5Y)	0.64
52-Week Price Change	+41.57%
50-Day Moving Average	2,759.07
200-Day Moving Average	2,886.03
Relative Strength Index (RSI)	66.46
Average Volume (20 Days)	3,070,940

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, NSE:M&M had revenue of INR 1.61 trillion and earned 129.29 billion in profits. Earnings per share was 115.06.

Revenue	1.61T
Gross Profit	656.49B
Operating Income	266.56B
Pretax Income	190.80B
Net Income	129.29B
EBITDA	327.30B
EBIT	266.56B
Earnings Per Share (EPS)	115.06

Balance Sheet

The company has 425.62 billion in cash and 1.29 trillion in debt, giving a net cash position of -864.62 billion or -775.60 per share.

Cash & Cash Equivalents	425.62B
Total Debt	1.29T
Net Cash	-864.62B
Net Cash Per Share	-775.60
Equity (Book Value)	890.98B
Book Value Per Share	690.16
Working Capital	362.51B

Cash Flow

In the last 12 months, operating cash flow was 31.76 billion and capital expenditures -103.92 billion, giving a free cash flow of -72.16 billion.

Operating Cash Flow	31.76B
Capital Expenditures	-103.92B
Free Cash Flow	-72.16B
FCF Per Share	-64.73

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 25.30, which amounts to a dividend yield of 0.85%.

Dividend Per Share	25.30
Dividend Yield	0.85%
Dividend Growth (YoY)	19.91%
Years of Dividend Growth	4
Payout Ratio	18.16%
Buyback Yield	-0.44%
Shareholder Yield	0.41%
Earnings Yield	3.74%
FCF Yield	-2.08%

Stock Splits

The last stock split was on December 21, 2017. It was a forward split with a ratio of 2.

Last Split Date	Dec 21, 2017
Split Type	Forward
Split Ratio	2

Scores

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