India · Delayed Price · Currency is INR SML Mahindra Statistics
Total Valuation
SML Mahindra has a market cap or net worth of INR 60.13 billion. The enterprise value is 62.95 billion.
| Market Cap | 60.13B |
| Enterprise Value | 62.95B |
Important Dates
The next confirmed earnings date is Monday, July 20, 2026.
| Earnings Date | Jul 20, 2026 |
| Ex-Dividend Date | Jul 3, 2026 |
Share Statistics
SML Mahindra has 14.47 million shares outstanding.
| Current Share Class | 14.47M |
| Shares Outstanding | 14.47M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | -0.10% |
| Owned by Insiders (%) | 2.03% |
| Owned by Institutions (%) | 1.61% |
| Float | 2.73M |
Valuation Ratios
The trailing PE ratio is 37.64.
| PE Ratio | 37.64 |
| Forward PE | n/a |
| PS Ratio | 2.12 |
| PB Ratio | 11.58 |
| P/TBV Ratio | 13.14 |
| P/FCF Ratio | 70.03 |
| P/OCF Ratio | 38.50 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 22.69, with an EV/FCF ratio of 73.32.
| EV / Earnings | 39.41 |
| EV / Sales | 2.22 |
| EV / EBITDA | 22.69 |
| EV / EBIT | 27.79 |
| EV / FCF | 73.32 |
Financial Position
The company has a current ratio of 1.25, with a Debt / Equity ratio of 0.56.
| Current Ratio | 1.25 |
| Quick Ratio | 0.35 |
| Debt / Equity | 0.56 |
| Debt / EBITDA | 1.04 |
| Debt / FCF | 3.37 |
| Interest Coverage | 11.73 |
Financial Efficiency
Return on equity (ROE) is 35.42% and return on invested capital (ROIC) is 23.22%.
| Return on Equity (ROE) | 35.42% |
| Return on Assets (ROA) | 10.50% |
| Return on Invested Capital (ROIC) | 23.22% |
| Return on Capital Employed (ROCE) | 37.32% |
| Weighted Average Cost of Capital (WACC) | 4.57% |
| Revenue Per Employee | 26.71M |
| Profits Per Employee | 1.50M |
| Employee Count | 1,063 |
| Asset Turnover | 2.11 |
| Inventory Turnover | 3.51 |
Taxes
In the past 12 months, SML Mahindra has paid 542.03 million in taxes.
| Income Tax | 542.03M |
| Effective Tax Rate | 25.33% |
Stock Price Statistics
The stock price has increased by +35.70% in the last 52 weeks. The beta is 0.06, so SML Mahindra's price volatility has been lower than the market average.
| Beta (5Y) | 0.06 |
| 52-Week Price Change | +35.70% |
| 50-Day Moving Average | 3,846.72 |
| 200-Day Moving Average | 3,761.84 |
| Relative Strength Index (RSI) | 60.36 |
| Average Volume (20 Days) | 6,968 |
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 28.39 billion and earned 1.60 billion in profits. Earnings per share was 110.39.
| Revenue | 28.39B |
| Gross Profit | 6.61B |
| Operating Income | 2.27B |
| Pretax Income | 2.14B |
| Net Income | 1.60B |
| EBITDA | 2.75B |
| EBIT | 2.27B |
| Earnings Per Share (EPS) | 110.39 |
Balance Sheet
The company has 66.42 million in cash and 2.89 billion in debt, with a net cash position of -2.82 billion or -195.19 per share.
| Cash & Cash Equivalents | 66.42M |
| Total Debt | 2.89B |
| Net Cash | -2.82B |
| Net Cash Per Share | -195.19 |
| Equity (Book Value) | 5.19B |
| Book Value Per Share | 358.87 |
| Working Capital | 1.99B |
Cash Flow
In the last 12 months, operating cash flow was 1.56 billion and capital expenditures -703.32 million, giving a free cash flow of 858.61 million.
| Operating Cash Flow | 1.56B |
| Capital Expenditures | -703.32M |
| Depreciation & Amortization | 486.07M |
| Net Borrowing | -433.54M |
| Free Cash Flow | 858.61M |
| FCF Per Share | 59.33 |
Margins
Gross margin is 23.28%, with operating and profit margins of 7.98% and 5.63%.
| Gross Margin | 23.28% |
| Operating Margin | 7.98% |
| Pretax Margin | 7.54% |
| Profit Margin | 5.63% |
| EBITDA Margin | 9.69% |
| EBIT Margin | 7.98% |
| FCF Margin | 3.02% |
Dividends & Yields
This stock pays an annual dividend of 23.50, which amounts to a dividend yield of 0.57%.
| Dividend Per Share | 23.50 |
| Dividend Yield | 0.57% |
| Dividend Growth (YoY) | 30.56% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 16.17% |
| Buyback Yield | n/a |
| Shareholder Yield | 0.57% |
| Earnings Yield | 2.66% |
| FCF Yield | 1.43% |
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
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
SML Mahindra has an Altman Z-Score of 6.33 and a Piotroski F-Score of 6.
| Altman Z-Score | 6.33 |
| Piotroski F-Score | 6 |