India · Delayed Price · Currency is INR M M Forgings Statistics
Total Valuation
M M Forgings has a market cap or net worth of INR 26.69 billion. The enterprise value is 36.80 billion.
| Market Cap | 26.69B |
| Enterprise Value | 36.80B |
Important Dates
The next confirmed earnings date is Friday, August 7, 2026.
| Earnings Date | Aug 7, 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 -0.03% in one year.
| Current Share Class | 48.28M |
| Shares Outstanding | 48.28M |
| Shares Change (YoY) | -0.03% |
| Shares Change (QoQ) | +0.09% |
| Owned by Insiders (%) | 33.11% |
| Owned by Institutions (%) | 10.54% |
| Float | 18.78M |
Valuation Ratios
The trailing PE ratio is 27.05 and the forward PE ratio is 18.43.
| PE Ratio | 27.05 |
| Forward PE | 18.43 |
| PS Ratio | 1.68 |
| PB Ratio | 2.74 |
| P/TBV Ratio | 2.74 |
| P/FCF Ratio | 70.76 |
| P/OCF Ratio | 11.73 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 13.14, with an EV/FCF ratio of 97.54.
| EV / Earnings | 37.29 |
| EV / Sales | 2.31 |
| EV / EBITDA | 13.14 |
| EV / EBIT | 20.81 |
| EV / FCF | 97.54 |
Financial Position
The company has a current ratio of 1.17, with a Debt / Equity ratio of 1.27.
| Current Ratio | 1.17 |
| Quick Ratio | 0.75 |
| Debt / Equity | 1.27 |
| Debt / EBITDA | 4.41 |
| Debt / FCF | 32.74 |
| Interest Coverage | 2.26 |
Financial Efficiency
Return on equity (ROE) is 10.56% and return on invested capital (ROIC) is 7.63%.
| Return on Equity (ROE) | 10.56% |
| Return on Assets (ROA) | 4.56% |
| Return on Invested Capital (ROIC) | 7.63% |
| Return on Capital Employed (ROCE) | 10.90% |
| Weighted Average Cost of Capital (WACC) | 7.72% |
| Revenue Per Employee | 6.83M |
| Profits Per Employee | 424,006 |
| Employee Count | 2,327 |
| Asset Turnover | 0.66 |
| Inventory Turnover | 2.19 |
Taxes
In the past 12 months, M M Forgings has paid 161.55 million in taxes.
| Income Tax | 161.55M |
| Effective Tax Rate | 14.07% |
Stock Price Statistics
The stock price has increased by +52.69% in the last 52 weeks. The beta is 0.82, so M M Forgings's price volatility has been lower than the market average.
| Beta (5Y) | 0.82 |
| 52-Week Price Change | +52.69% |
| 50-Day Moving Average | 476.68 |
| 200-Day Moving Average | 414.75 |
| Relative Strength Index (RSI) | 73.81 |
| Average Volume (20 Days) | 7,983 |
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 986.66 million in profits. Earnings per share was 20.44.
| Revenue | 15.90B |
| Gross Profit | 8.49B |
| Operating Income | 1.77B |
| Pretax Income | 1.15B |
| Net Income | 986.66M |
| 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) | 9.76B |
| Book Value Per Share | 201.99 |
| Working Capital | 1.45B |
Cash Flow
In the last 12 months, operating cash flow was 2.28 billion and capital expenditures -1.90 billion, giving a free cash flow of 377.26 million.
| Operating Cash Flow | 2.28B |
| Capital Expenditures | -1.90B |
| Depreciation & Amortization | 1.03B |
| Net Borrowing | 567.70M |
| Free Cash Flow | 377.26M |
| FCF Per Share | 7.81 |
Margins
Gross margin is 53.41%, with operating and profit margins of 11.12% and 6.21%.
| Gross Margin | 53.41% |
| Operating Margin | 11.12% |
| Pretax Margin | 7.22% |
| Profit Margin | 6.21% |
| EBITDA Margin | 17.61% |
| EBIT Margin | 11.12% |
| FCF Margin | 2.37% |
Dividends & Yields
This stock pays an annual dividend of 4.00, which amounts to a dividend yield of 0.72%.
| Dividend Per Share | 4.00 |
| Dividend Yield | 0.72% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 19.57% |
| Buyback Yield | 0.03% |
| Shareholder Yield | 0.75% |
| Earnings Yield | 3.70% |
| FCF Yield | 1.41% |
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 2.01% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | 564.00 |
| Price Target Difference | 2.01% |
| 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
M M Forgings has an Altman Z-Score of 2.15 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.15 |
| Piotroski F-Score | 5 |