Mahindra & Mahindra Limited (BOM:500520)

Mahindra & Mahindra Statistics

Total Valuation

BOM:500520 has a market cap or net worth of INR 4.15 trillion. The enterprise value is 5.21 trillion.

Market Cap	4.15T
Enterprise Value	5.21T

Important Dates

The next estimated earnings date is Monday, February 9, 2026.

Earnings Date	Feb 9, 2026
Ex-Dividend Date	Jul 4, 2025

Share Statistics

Current Share Class	1.12B
Shares Outstanding	n/a
Shares Change (YoY)	+0.24%
Shares Change (QoQ)	+0.81%
Owned by Insiders (%)	0.92%
Owned by Institutions (%)	57.59%
Float	819.40M

Valuation Ratios

The trailing PE ratio is 29.15 and the forward PE ratio is 26.09.

PE Ratio	29.15
Forward PE	26.09
PS Ratio	2.33
PB Ratio	4.23
P/TBV Ratio	6.03
P/FCF Ratio	n/a
P/OCF Ratio	62.08
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 14.75, with an EV/FCF ratio of -199.77.

EV / Earnings	36.64
EV / Sales	2.93
EV / EBITDA	14.75
EV / EBIT	16.85
EV / FCF	-199.77

Financial Position

The company has a current ratio of 1.35, with a Debt / Equity ratio of 1.32.

Current Ratio	1.35
Quick Ratio	0.48
Debt / Equity	1.32
Debt / EBITDA	3.84
Debt / FCF	-49.71
Interest Coverage	3.16

Financial Efficiency

Return on equity (ROE) is 17.24% and return on invested capital (ROIC) is 8.57%.

Return on Equity (ROE)	17.24%
Return on Assets (ROA)	6.71%
Return on Invested Capital (ROIC)	8.57%
Return on Capital Employed (ROCE)	15.23%
Revenue Per Employee	5.49M
Profits Per Employee	439,271
Employee Count	324,000
Asset Turnover	0.65
Inventory Turnover	4.88

Taxes

In the past 12 months, BOM:500520 has paid 59.14 billion in taxes.

Income Tax	59.14B
Effective Tax Rate	27.61%

Stock Price Statistics

The stock price has increased by +21.17% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+21.17%
50-Day Moving Average	3,599.10
200-Day Moving Average	3,193.40
Relative Strength Index (RSI)	55.19
Average Volume (20 Days)	125,847

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, BOM:500520 had revenue of INR 1.78 trillion and earned 142.32 billion in profits. Earnings per share was 126.44.

Revenue	1.78T
Gross Profit	695.06B
Operating Income	294.09B
Pretax Income	214.21B
Net Income	142.32B
EBITDA	331.10B
EBIT	294.09B
Earnings Per Share (EPS)	126.44

Balance Sheet

The company has 384.67 billion in cash and 1.30 trillion in debt, giving a net cash position of -912.99 billion.

Cash & Cash Equivalents	384.67B
Total Debt	1.30T
Net Cash	-912.99B
Net Cash Per Share	n/a
Equity (Book Value)	980.92B
Book Value Per Share	741.99
Working Capital	347.54B

Cash Flow

In the last 12 months, operating cash flow was 66.84 billion and capital expenditures -92.94 billion, giving a free cash flow of -26.10 billion.

Operating Cash Flow	66.84B
Capital Expenditures	-92.94B
Free Cash Flow	-26.10B
FCF Per Share	n/a

Margins

Gross margin is 39.09%, with operating and profit margins of 16.54% and 8.00%.

Gross Margin	39.09%
Operating Margin	16.54%
Pretax Margin	12.05%
Profit Margin	8.00%
EBITDA Margin	18.62%
EBIT Margin	16.54%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 25.30, which amounts to a dividend yield of 0.69%.

Dividend Per Share	25.30
Dividend Yield	0.69%
Dividend Growth (YoY)	19.91%
Years of Dividend Growth	4
Payout Ratio	19.81%
Buyback Yield	-0.24%
Shareholder Yield	0.46%
Earnings Yield	3.43%
FCF Yield	-0.63%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

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	5