Mahindra & Mahindra Limited (BOM:500520)

Mahindra & Mahindra Statistics

Total Valuation

BOM:500520 has a market cap or net worth of INR 3.40 trillion. The enterprise value is 4.41 trillion.

Market Cap	3.40T
Enterprise Value	4.41T

Important Dates

The last earnings date was Tuesday, May 5, 2026.

Earnings Date	May 5, 2026
Ex-Dividend Date	Jul 3, 2026

Share Statistics

Current Share Class	1.12B
Shares Outstanding	n/a
Shares Change (YoY)	+0.35%
Shares Change (QoQ)	+0.35%
Owned by Insiders (%)	0.87%
Owned by Institutions (%)	56.36%
Float	821.18M

Valuation Ratios

The trailing PE ratio is 19.91 and the forward PE ratio is 19.82.

PE Ratio	19.91
Forward PE	19.82
PS Ratio	1.68
PB Ratio	3.11
P/TBV Ratio	4.35
P/FCF Ratio	165.88
P/OCF Ratio	29.20
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.40, with an EV/FCF ratio of 214.88.

EV / Earnings	25.79
EV / Sales	2.18
EV / EBITDA	10.40
EV / EBIT	12.57
EV / FCF	214.88

Financial Position

The company has a current ratio of 1.27, with a Debt / Equity ratio of 1.25.

Current Ratio	1.27
Quick Ratio	0.53
Debt / Equity	1.25
Debt / EBITDA	3.34
Debt / FCF	66.74
Interest Coverage	3.51

Financial Efficiency

Return on equity (ROE) is 18.75% and return on invested capital (ROIC) is 13.01%.

Return on Equity (ROE)	18.75%
Return on Assets (ROA)	7.07%
Return on Invested Capital (ROIC)	13.01%
Return on Capital Employed (ROCE)	16.71%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	6.24M
Profits Per Employee	527,742
Employee Count	324,000
Asset Turnover	0.68
Inventory Turnover	5.80

Taxes

In the past 12 months, BOM:500520 has paid 65.63 billion in taxes.

Income Tax	65.63B
Effective Tax Rate	26.06%

Stock Price Statistics

The stock price has increased by +1.89% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+1.89%
50-Day Moving Average	3,126.94
200-Day Moving Average	3,431.09
Relative Strength Index (RSI)	37.94
Average Volume (20 Days)	212,216

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 2.02 trillion and earned 170.99 billion in profits. Earnings per share was 152.18.

Revenue	2.02T
Gross Profit	791.62B
Operating Income	336.85B
Pretax Income	251.85B
Net Income	170.99B
EBITDA	410.07B
EBIT	336.85B
Earnings Per Share (EPS)	152.18

Balance Sheet

The company has 527.83 billion in cash and 1.37 trillion in debt, with a net cash position of -841.52 billion.

Cash & Cash Equivalents	527.83B
Total Debt	1.37T
Net Cash	-841.52B
Net Cash Per Share	n/a
Equity (Book Value)	1.09T
Book Value Per Share	833.12
Working Capital	310.41B

Cash Flow

In the last 12 months, operating cash flow was 116.57 billion and capital expenditures -96.05 billion, giving a free cash flow of 20.52 billion.

Operating Cash Flow	116.57B
Capital Expenditures	-96.05B
Depreciation & Amortization	73.22B
Net Borrowing	66.66B
Free Cash Flow	20.52B
FCF Per Share	n/a

Margins

Gross margin is 39.17%, with operating and profit margins of 16.67% and 8.46%.

Gross Margin	39.17%
Operating Margin	16.67%
Pretax Margin	12.46%
Profit Margin	8.46%
EBITDA Margin	20.29%
EBIT Margin	16.67%
FCF Margin	1.02%

Dividends & Yields

This stock pays an annual dividend of 33.00, which amounts to a dividend yield of 1.06%.

Dividend Per Share	33.00
Dividend Yield	1.06%
Dividend Growth (YoY)	30.43%
Years of Dividend Growth	5
Payout Ratio	16.50%
Buyback Yield	-0.35%
Shareholder Yield	0.71%
Earnings Yield	5.02%
FCF Yield	0.60%

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