India
· Delayed Price · Currency is INR Mahindra & Mahindra Statistics
Total Valuation
Mahindra & Mahindra has a market cap or net worth of INR 3.44 trillion. The enterprise value is 4.44 trillion.
| Market Cap | 3.44T |
| Enterprise Value | 4.44T |
Important Dates
The next estimated earnings date is Friday, February 7, 2025.
| Earnings Date | Feb 7, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +0.15% |
| Shares Change (QoQ) | +0.04% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 839.01M |
Valuation Ratios
The trailing PE ratio is 28.99.
| PE Ratio | 28.99 |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | n/a |
| P/TBV Ratio | 5.94 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 15.39, with an EV/FCF ratio of -33.17.
| EV / Earnings | 37.45 |
| EV / Sales | 3.01 |
| EV / EBITDA | 15.39 |
| EV / EBIT | 17.48 |
| EV / FCF | -33.17 |
Financial Position
The company has a current ratio of 1.31, with a Debt / Equity ratio of 1.46.
| Current Ratio | 1.31 |
| Quick Ratio | 0.45 |
| Debt / Equity | 1.46 |
| Debt / EBITDA | 4.34 |
| Debt / FCF | -8.90 |
| Interest Coverage | 2.96 |
Financial Efficiency
Return on equity (ROE) is 17.02% and return on invested capital (ROIC) is 8.08%.
| Return on Equity (ROE) | 17.02% |
| Return on Assets (ROA) | 6.31% |
| Return on Capital (ROIC) | 8.08% |
| Revenue Per Employee | 5.67M |
| Profits Per Employee | 456,378 |
| Employee Count | 260,000 |
| Asset Turnover | 0.62 |
| Inventory Turnover | 4.67 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +87.84% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +87.84% |
| 50-Day Moving Average | 2,974.86 |
| 200-Day Moving Average | 2,717.96 |
| Relative Strength Index (RSI) | 53.85 |
| Average Volume (20 Days) | 57,364 |
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, Mahindra & Mahindra had revenue of INR 1.47 trillion and earned 118.66 billion in profits. Earnings per share was 105.98.
| Revenue | 1.47T |
| Gross Profit | 595.90B |
| Operating Income | 240.27B |
| Pretax Income | 173.03B |
| Net Income | 118.66B |
| EBITDA | 268.17B |
| EBIT | 240.27B |
| Earnings Per Share (EPS) | 105.98 |
Balance Sheet
The company has 302.53 billion in cash and 1.19 trillion in debt, giving a net cash position of -889.72 billion.
| Cash & Cash Equivalents | 302.53B |
| Total Debt | 1.19T |
| Net Cash | -889.72B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 818.50B |
| Book Value Per Share | 632.15 |
| Working Capital | 268.46B |
Cash Flow
In the last 12 months, operating cash flow was -29.36 billion and capital expenditures -104.62 billion, giving a free cash flow of -133.97 billion.
| Operating Cash Flow | -29.36B |
| Capital Expenditures | -104.62B |
| Free Cash Flow | -133.97B |
| FCF Per Share | n/a |
Margins
Gross margin is 40.42%, with operating and profit margins of 16.30% and 8.05%.
| Gross Margin | 40.42% |
| Operating Margin | 16.30% |
| Pretax Margin | 11.74% |
| Profit Margin | 8.05% |
| EBITDA Margin | 18.19% |
| EBIT Margin | 16.30% |
| FCF Margin | n/a |
Dividends & Yields
Mahindra & Mahindra does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | 29.85% |
| Years of Dividend Growth | 4 |
| Payout Ratio | 19.78% |
| Buyback Yield | -0.15% |
| Shareholder Yield | -0.15% |
| Earnings Yield | 3.44% |
| FCF Yield | n/a |
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 |