India · Delayed Price · Currency is INR SML Mahindra Statistics
Total Valuation
SML Mahindra has a market cap or net worth of INR 58.12 billion. The enterprise value is 60.80 billion.
| Market Cap | 58.12B |
| Enterprise Value | 60.80B |
Important Dates
The next estimated earnings date is Friday, May 22, 2026.
| Earnings Date | May 22, 2026 |
| Ex-Dividend Date | Jul 3, 2026 |
Share Statistics
SML Mahindra has 14.47 million shares outstanding. The number of shares has decreased by -0.00% in one year.
| Current Share Class | 14.47M |
| Shares Outstanding | 14.47M |
| Shares Change (YoY) | -0.00% |
| Shares Change (QoQ) | -0.10% |
| Owned by Insiders (%) | 2.03% |
| Owned by Institutions (%) | 1.52% |
| Float | 2.44M |
Valuation Ratios
The trailing PE ratio is 36.38.
| PE Ratio | 36.38 |
| Forward PE | n/a |
| PS Ratio | 2.05 |
| PB Ratio | 11.19 |
| P/TBV Ratio | 12.70 |
| P/FCF Ratio | 67.69 |
| P/OCF Ratio | 37.21 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 21.84, with an EV/FCF ratio of 70.81.
| EV / Earnings | 38.06 |
| EV / Sales | 2.14 |
| EV / EBITDA | 21.84 |
| EV / EBIT | 26.86 |
| EV / FCF | 70.81 |
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 | 0.37 |
| Debt / Equity | 0.56 |
| Debt / EBITDA | 1.04 |
| Debt / FCF | 3.37 |
| Interest Coverage | 10.91 |
Financial Efficiency
Return on equity (ROE) is 35.42% and return on invested capital (ROIC) is 24.29%.
| Return on Equity (ROE) | 35.42% |
| Return on Assets (ROA) | 10.49% |
| Return on Invested Capital (ROIC) | 24.29% |
| Return on Capital Employed (ROCE) | 37.29% |
| Weighted Average Cost of Capital (WACC) | 5.13% |
| Revenue Per Employee | 28.67M |
| Profits Per Employee | 1.61M |
| Employee Count | 990 |
| Asset Turnover | 2.11 |
| Inventory Turnover | 3.49 |
Taxes
In the past 12 months, SML Mahindra has paid 542.00 million in taxes.
| Income Tax | 542.00M |
| Effective Tax Rate | 25.33% |
Stock Price Statistics
The stock price has increased by +135.56% in the last 52 weeks. The beta is 0.16, so SML Mahindra's price volatility has been lower than the market average.
| Beta (5Y) | 0.16 |
| 52-Week Price Change | +135.56% |
| 50-Day Moving Average | 4,284.33 |
| 200-Day Moving Average | 3,692.43 |
| Relative Strength Index (RSI) | 46.10 |
| Average Volume (20 Days) | 5,669 |
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 28.38 billion and earned 1.60 billion in profits. Earnings per share was 110.39.
| Revenue | 28.38B |
| Gross Profit | 6.71B |
| Operating Income | 2.26B |
| Pretax Income | 2.14B |
| Net Income | 1.60B |
| EBITDA | 2.78B |
| EBIT | 2.26B |
| Earnings Per Share (EPS) | 110.39 |
Balance Sheet
The company has 207.00 million in cash and 2.89 billion in debt, with a net cash position of -2.68 billion or -185.47 per share.
| Cash & Cash Equivalents | 207.00M |
| Total Debt | 2.89B |
| Net Cash | -2.68B |
| Net Cash Per Share | -185.47 |
| Equity (Book Value) | 5.19B |
| Book Value Per Share | 358.97 |
| Working Capital | 1.99B |
Cash Flow
In the last 12 months, operating cash flow was 1.56 billion and capital expenditures -703.30 million, giving a free cash flow of 858.60 million.
| Operating Cash Flow | 1.56B |
| Capital Expenditures | -703.30M |
| Depreciation & Amortization | 520.30M |
| Net Borrowing | -433.50M |
| Free Cash Flow | 858.60M |
| FCF Per Share | 59.33 |
Margins
Gross margin is 23.64%, with operating and profit margins of 7.98% and 5.63%.
| Gross Margin | 23.64% |
| Operating Margin | 7.98% |
| Pretax Margin | 7.54% |
| Profit Margin | 5.63% |
| EBITDA Margin | 9.81% |
| EBIT Margin | 7.98% |
| FCF Margin | 3.03% |
Dividends & Yields
This stock pays an annual dividend of 23.50, which amounts to a dividend yield of 0.59%.
| Dividend Per Share | 23.50 |
| Dividend Yield | 0.59% |
| Dividend Growth (YoY) | -30.88% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 16.18% |
| Buyback Yield | 0.00% |
| Shareholder Yield | 0.42% |
| Earnings Yield | 2.75% |
| FCF Yield | 1.48% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 7 |