India · Delayed Price · Currency is INR Mahindra & Mahindra Statistics
Total Valuation
BOM:500520 has a market cap or net worth of INR 3.21 trillion. The enterprise value is 4.23 trillion.
| Market Cap | 3.21T |
| Enterprise Value | 4.23T |
Important Dates
The next confirmed earnings date is Thursday, November 5, 2026.
| Earnings Date | Nov 5, 2026 |
| Ex-Dividend Date | Jul 3, 2026 |
Share Statistics
| Current Share Class | 1.12B |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +0.10% |
| Shares Change (QoQ) | -0.24% |
| Owned by Insiders (%) | 0.69% |
| Owned by Institutions (%) | 55.13% |
| Float | 823.27M |
Valuation Ratios
The trailing PE ratio is 17.46 and the forward PE ratio is 18.93.
| PE Ratio | 17.46 |
| Forward PE | 18.93 |
| PS Ratio | 1.49 |
| PB Ratio | 2.93 |
| P/TBV Ratio | 3.80 |
| P/FCF Ratio | 156.31 |
| P/OCF Ratio | 27.51 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.09, with an EV/FCF ratio of 206.13.
| EV / Earnings | 22.90 |
| EV / Sales | 1.97 |
| EV / EBITDA | 10.09 |
| EV / EBIT | 11.27 |
| EV / FCF | 206.13 |
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 | 0.55 |
| Debt / Equity | 1.25 |
| Debt / EBITDA | 3.37 |
| Debt / FCF | 66.85 |
| Interest Coverage | 3.76 |
Financial Efficiency
Return on equity (ROE) is 18.75% and return on invested capital (ROIC) is 13.86%.
| Return on Equity (ROE) | 18.75% |
| Return on Assets (ROA) | 7.15% |
| Return on Invested Capital (ROIC) | 13.86% |
| Return on Capital Employed (ROCE) | 16.89% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | 80.16M |
| Profits Per Employee | 6.90M |
| Employee Count | 26,765 |
| Asset Turnover | 0.68 |
| Inventory Turnover | 5.84 |
Taxes
In the past 12 months, BOM:500520 has paid 69.26 billion in taxes.
| Income Tax | 69.26B |
| Effective Tax Rate | 25.49% |
Stock Price Statistics
The stock price has decreased by -20.54% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -20.54% |
| 50-Day Moving Average | 3,066.92 |
| 200-Day Moving Average | 3,211.20 |
| Relative Strength Index (RSI) | 43.03 |
| Average Volume (20 Days) | 204,361 |
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 2.15 trillion and earned 184.70 billion in profits. Earnings per share was 164.35.
| Revenue | 2.15T |
| Gross Profit | 827.95B |
| Operating Income | 363.32B |
| Pretax Income | 271.69B |
| Net Income | 184.70B |
| EBITDA | 399.70B |
| EBIT | 363.32B |
| Earnings Per Share (EPS) | 164.35 |
Balance Sheet
The company has 513.40 billion in cash and 1.37 trillion in debt, with a net cash position of -858.28 billion.
| Cash & Cash Equivalents | 513.40B |
| Total Debt | 1.37T |
| Net Cash | -858.28B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 1.09T |
| Book Value Per Share | 833.03 |
| 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 | 36.38B |
| Net Borrowing | 66.66B |
| Free Cash Flow | 20.52B |
| FCF Per Share | n/a |
Margins
Gross margin is 38.59%, with operating and profit margins of 16.93% and 8.61%.
| Gross Margin | 38.59% |
| Operating Margin | 16.93% |
| Pretax Margin | 12.66% |
| Profit Margin | 8.61% |
| EBITDA Margin | 18.63% |
| EBIT Margin | 16.93% |
| FCF Margin | 1.02% |
Dividends & Yields
This stock pays an annual dividend of 33.00, which amounts to a dividend yield of 1.15%.
| Dividend Per Share | 33.00 |
| Dividend Yield | 1.15% |
| Dividend Growth (YoY) | 30.43% |
| Years of Dividend Growth | 5 |
| Payout Ratio | 20.08% |
| FCF Payout Ratio | n/a |
| Buyback Yield | -0.10% |
| Shareholder Yield | 1.05% |
| Earnings Yield | 5.73% |
| FCF Yield | 0.64% |
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 |
Analyst Forecast
The average price target for BOM:500520 is 4,115.54, which is 43.40% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | 4,115.54 |
| Price Target Difference | 43.40% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 35 |
| Revenue Growth Forecast (3Y) | -1.35% |
| EPS Growth Forecast (3Y) | 10.66% |
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 | 4 |