Mahindra & Mahindra Statistics
Total Valuation
MAHMF has a market cap or net worth of 40.77 billion. The enterprise value is 52.37 billion.
| Market Cap | 40.77B |
| Enterprise Value | 52.37B |
Important Dates
The next estimated earnings date is Friday, May 16, 2025.
| Earnings Date | May 16, 2025 |
| Ex-Dividend Date | n/a |
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 26.94 and the forward PE ratio is 21.56.
| PE Ratio | 26.94 |
| Forward PE | 21.56 |
| PS Ratio | 2.16 |
| PB Ratio | 3.91 |
| P/TBV Ratio | 5.48 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 12.99, with an EV/FCF ratio of -62.01.
| EV / Earnings | 34.61 |
| EV / Sales | 2.75 |
| EV / EBITDA | 12.99 |
| EV / EBIT | 15.79 |
| EV / FCF | -62.01 |
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 | 72,646 |
| Profits Per Employee | 5,820 |
| 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 +39.76% in the last 52 weeks. The beta is 0.64, so MAHMF's price volatility has been lower than the market average.
| Beta (5Y) | 0.64 |
| 52-Week Price Change | +39.76% |
| 50-Day Moving Average | 33.06 |
| 200-Day Moving Average | 21.15 |
| Relative Strength Index (RSI) | 54.24 |
| Average Volume (20 Days) | 2,739 |
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, MAHMF had revenue of 18.89 billion and earned 1.51 billion in profits. Earnings per share was 1.35.
| Revenue | 18.89B |
| Gross Profit | 7.68B |
| Operating Income | 3.12B |
| Pretax Income | 2.23B |
| Net Income | 1.51B |
| EBITDA | 3.83B |
| EBIT | 3.12B |
| Earnings Per Share (EPS) | 1.35 |
Balance Sheet
The company has 4.98 billion in cash and 15.10 billion in debt, giving a net cash position of -10.12 billion.
| Cash & Cash Equivalents | 4.98B |
| Total Debt | 15.10B |
| Net Cash | -10.12B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 10.43B |
| Book Value Per Share | 8.08 |
| Working Capital | 4.24B |
Cash Flow
In the last 12 months, operating cash flow was 371.67 million and capital expenditures -1.22 billion, giving a free cash flow of -844.52 million.
| Operating Cash Flow | 371.67M |
| Capital Expenditures | -1.22B |
| Free Cash Flow | -844.52M |
| FCF Per Share | n/a |
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
MAHMF 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 | 3.71% |
| FCF Yield | -2.07% |
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 |