SML Mahindra Limited (BOM:505192)

SML Mahindra Statistics

Total Valuation

SML Mahindra has a market cap or net worth of INR 67.91 billion. The enterprise value is 70.02 billion.

Market Cap	67.91B
Enterprise Value	70.02B

Important Dates

The last earnings date was Friday, January 16, 2026.

Earnings Date	Jan 16, 2026
Ex-Dividend Date	n/a

Share Statistics

SML Mahindra has 14.47 million shares outstanding. The number of shares has decreased by -0.03% in one year.

Current Share Class	14.47M
Shares Outstanding	14.47M
Shares Change (YoY)	-0.03%
Shares Change (QoQ)	+0.11%
Owned by Insiders (%)	2.03%
Owned by Institutions (%)	1.37%
Float	3.25M

Valuation Ratios

The trailing PE ratio is 42.84.

PE Ratio	42.84
Forward PE	n/a
PS Ratio	2.50
PB Ratio	15.30
P/TBV Ratio	17.92
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	44.18
EV / Sales	2.58
EV / EBITDA	25.46
EV / EBIT	30.82
EV / FCF	n/a

Financial Position

Current Ratio	n/a
Quick Ratio	n/a
Debt / Equity	0.57
Debt / EBITDA	0.92
Debt / FCF	n/a
Interest Coverage	10.81

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	25.86%
Return on Capital Employed (ROCE)	n/a
Weighted Average Cost of Capital (WACC)	3.15%
Revenue Per Employee	27.39M
Profits Per Employee	1.60M
Employee Count	990
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, SML Mahindra has paid 539.82 million in taxes.

Income Tax	539.82M
Effective Tax Rate	25.41%

Stock Price Statistics

The stock price has increased by +282.49% in the last 52 weeks. The beta is -0.22, so SML Mahindra's price volatility has been lower than the market average.

Beta (5Y)	-0.22
52-Week Price Change	+282.49%
50-Day Moving Average	3,903.42
200-Day Moving Average	3,159.72
Relative Strength Index (RSI)	67.66
Average Volume (20 Days)	6,871

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, SML Mahindra had revenue of INR 27.12 billion and earned 1.59 billion in profits. Earnings per share was 109.53.

Revenue	27.12B
Gross Profit	6.58B
Operating Income	2.27B
Pretax Income	2.12B
Net Income	1.59B
EBITDA	2.73B
EBIT	2.27B
Earnings Per Share (EPS)	109.53

Balance Sheet

The company has 420.90 million in cash and 2.54 billion in debt, with a net cash position of -2.12 billion or -146.20 per share.

Cash & Cash Equivalents	420.90M
Total Debt	2.54B
Net Cash	-2.12B
Net Cash Per Share	-146.20
Equity (Book Value)	4.44B
Book Value Per Share	306.78
Working Capital	n/a

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 24.26%, with operating and profit margins of 8.38% and 5.85%.

Gross Margin	24.26%
Operating Margin	8.38%
Pretax Margin	7.84%
Profit Margin	5.85%
EBITDA Margin	10.07%
EBIT Margin	8.38%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 18.00, which amounts to a dividend yield of 0.38%.

Dividend Per Share	18.00
Dividend Yield	0.38%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	3
Payout Ratio	16.43%
Buyback Yield	0.03%
Shareholder Yield	0.40%
Earnings Yield	2.33%
FCF Yield	n/a

Fair Value

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

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Altman Z-Score	n/a
Piotroski F-Score	2