India · Delayed Price · Currency is INR M M Forgings Statistics
Total Valuation
M M Forgings has a market cap or net worth of INR 22.55 billion. The enterprise value is 32.65 billion.
| Market Cap | 22.55B |
| Enterprise Value | 32.65B |
Important Dates
The last earnings date was Wednesday, May 27, 2026.
| Earnings Date | May 27, 2026 |
| Ex-Dividend Date | Jun 12, 2026 |
Share Statistics
M M Forgings has 48.28 million shares outstanding. The number of shares has decreased by -0.58% in one year.
| Current Share Class | 48.28M |
| Shares Outstanding | 48.28M |
| Shares Change (YoY) | -0.58% |
| Shares Change (QoQ) | +0.09% |
| Owned by Insiders (%) | 33.09% |
| Owned by Institutions (%) | 11.60% |
| Float | 18.79M |
Valuation Ratios
The trailing PE ratio is 22.85 and the forward PE ratio is 15.57.
| PE Ratio | 22.85 |
| Forward PE | 15.57 |
| PS Ratio | 1.42 |
| PB Ratio | 2.31 |
| P/TBV Ratio | 2.31 |
| P/FCF Ratio | 55.92 |
| P/OCF Ratio | 9.82 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.66, with an EV/FCF ratio of 80.97.
| EV / Earnings | 33.28 |
| EV / Sales | 2.05 |
| EV / EBITDA | 11.66 |
| EV / EBIT | 18.46 |
| EV / FCF | 80.97 |
Financial Position
The company has a current ratio of 1.18, with a Debt / Equity ratio of 1.26.
| Current Ratio | 1.18 |
| Quick Ratio | 0.76 |
| Debt / Equity | 1.26 |
| Debt / EBITDA | 4.41 |
| Debt / FCF | 30.63 |
| Interest Coverage | 2.26 |
Financial Efficiency
Return on equity (ROE) is 10.50% and return on invested capital (ROIC) is 7.62%.
| Return on Equity (ROE) | 10.50% |
| Return on Assets (ROA) | 4.54% |
| Return on Invested Capital (ROIC) | 7.62% |
| Return on Capital Employed (ROCE) | 10.89% |
| Weighted Average Cost of Capital (WACC) | 7.55% |
| Revenue Per Employee | 6.92M |
| Profits Per Employee | 427,153 |
| Employee Count | 2,297 |
| Asset Turnover | 0.65 |
| Inventory Turnover | 2.55 |
Taxes
In the past 12 months, M M Forgings has paid 161.55 million in taxes.
| Income Tax | 161.55M |
| Effective Tax Rate | 14.14% |
Stock Price Statistics
The stock price has increased by +20.14% in the last 52 weeks. The beta is 0.81, so M M Forgings's price volatility has been lower than the market average.
| Beta (5Y) | 0.81 |
| 52-Week Price Change | +20.14% |
| 50-Day Moving Average | 459.72 |
| 200-Day Moving Average | 390.23 |
| Relative Strength Index (RSI) | 56.69 |
| Average Volume (20 Days) | 3,117 |
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, M M Forgings had revenue of INR 15.90 billion and earned 981.17 million in profits. Earnings per share was 20.44.
| Revenue | 15.90B |
| Gross Profit | 7.29B |
| Operating Income | 1.77B |
| Pretax Income | 1.14B |
| Net Income | 981.17M |
| EBITDA | 2.80B |
| EBIT | 1.77B |
| Earnings Per Share (EPS) | 20.44 |
Balance Sheet
The company has 2.25 billion in cash and 12.35 billion in debt, with a net cash position of -10.10 billion or -209.15 per share.
| Cash & Cash Equivalents | 2.25B |
| Total Debt | 12.35B |
| Net Cash | -10.10B |
| Net Cash Per Share | -209.15 |
| Equity (Book Value) | 9.78B |
| Book Value Per Share | 202.38 |
| Working Capital | 1.58B |
Cash Flow
In the last 12 months, operating cash flow was 2.30 billion and capital expenditures -1.89 billion, giving a free cash flow of 403.29 million.
| Operating Cash Flow | 2.30B |
| Capital Expenditures | -1.89B |
| Depreciation & Amortization | 1.03B |
| Net Borrowing | 568.00M |
| Free Cash Flow | 403.29M |
| FCF Per Share | 8.35 |
Margins
Gross margin is 45.86%, with operating and profit margins of 11.12% and 6.17%.
| Gross Margin | 45.86% |
| Operating Margin | 11.12% |
| Pretax Margin | 7.19% |
| Profit Margin | 6.17% |
| EBITDA Margin | 17.61% |
| EBIT Margin | 11.12% |
| FCF Margin | 2.54% |
Dividends & Yields
This stock pays an annual dividend of 4.00, which amounts to a dividend yield of 0.86%.
| Dividend Per Share | 4.00 |
| Dividend Yield | 0.86% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 19.68% |
| Buyback Yield | 0.58% |
| Shareholder Yield | 1.47% |
| Earnings Yield | 4.35% |
| FCF Yield | 1.79% |
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 M M Forgings is 564.00, which is 20.75% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | 564.00 |
| Price Target Difference | 20.75% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 3 |
| Revenue Growth Forecast (3Y) | n/a |
| EPS Growth Forecast (3Y) | n/a |
Stock Splits
The last stock split was on July 16, 2024. It was a forward split with a ratio of 2.
| Last Split Date | Jul 16, 2024 |
| Split Type | Forward |
| Split Ratio | 2 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 5 |