Mahindra & Mahindra Limited (FRA:MOM)

Mahindra & Mahindra Statistics

Total Valuation

FRA:MOM has a market cap or net worth of EUR 40.10 billion. The enterprise value is 50.33 billion.

Market Cap	40.10B
Enterprise Value	50.33B

Important Dates

The next estimated earnings date is Monday, February 9, 2026.

Earnings Date	Feb 9, 2026
Ex-Dividend Date	Jul 2, 2025

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	+0.24%
Shares Change (QoQ)	+0.81%
Owned by Insiders (%)	0.92%
Owned by Institutions (%)	58.02%
Float	819.40M

Valuation Ratios

The trailing PE ratio is 29.37 and the forward PE ratio is 26.30.

PE Ratio	29.37
Forward PE	26.30
PS Ratio	2.35
PB Ratio	4.26
P/TBV Ratio	6.07
P/FCF Ratio	n/a
P/OCF Ratio	62.54
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 14.83, with an EV/FCF ratio of -200.96.

EV / Earnings	36.86
EV / Sales	2.95
EV / EBITDA	14.83
EV / EBIT	16.94
EV / FCF	-200.96

Financial Position

The company has a current ratio of 1.35, with a Debt / Equity ratio of 1.32.

Current Ratio	1.35
Quick Ratio	0.48
Debt / Equity	1.32
Debt / EBITDA	3.84
Debt / FCF	-49.71
Interest Coverage	3.16

Financial Efficiency

Return on equity (ROE) is 17.24% and return on invested capital (ROIC) is 8.57%.

Return on Equity (ROE)	17.24%
Return on Assets (ROA)	6.71%
Return on Invested Capital (ROIC)	8.57%
Return on Capital Employed (ROCE)	15.23%
Revenue Per Employee	52,655
Profits Per Employee	4,215
Employee Count	324,000
Asset Turnover	0.65
Inventory Turnover	4.88

Taxes

In the past 12 months, FRA:MOM has paid 567.43 million in taxes.

Income Tax	567.43M
Effective Tax Rate	27.61%

Stock Price Statistics

The stock price has increased by +2.91% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+2.91%
50-Day Moving Average	34.44
200-Day Moving Average	31.75
Relative Strength Index (RSI)	52.30
Average Volume (20 Days)	48

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, FRA:MOM had revenue of EUR 17.06 billion and earned 1.37 billion in profits. Earnings per share was 1.21.

Revenue	17.06B
Gross Profit	6.67B
Operating Income	2.82B
Pretax Income	2.06B
Net Income	1.37B
EBITDA	3.18B
EBIT	2.82B
Earnings Per Share (EPS)	1.21

Balance Sheet

The company has 3.69 billion in cash and 12.45 billion in debt, giving a net cash position of -8.76 billion.

Cash & Cash Equivalents	3.69B
Total Debt	12.45B
Net Cash	-8.76B
Net Cash Per Share	n/a
Equity (Book Value)	9.41B
Book Value Per Share	7.12
Working Capital	3.33B

Cash Flow

In the last 12 months, operating cash flow was 641.26 million and capital expenditures -891.72 million, giving a free cash flow of -250.46 million.

Operating Cash Flow	641.26M
Capital Expenditures	-891.72M
Free Cash Flow	-250.46M
FCF Per Share	n/a

Margins

Gross margin is 39.09%, with operating and profit margins of 16.54% and 8.00%.

Gross Margin	39.09%
Operating Margin	16.54%
Pretax Margin	12.05%
Profit Margin	8.00%
EBITDA Margin	18.62%
EBIT Margin	16.54%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.20, which amounts to a dividend yield of 0.57%.

Dividend Per Share	0.20
Dividend Yield	0.57%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	19.81%
Buyback Yield	-0.24%
Shareholder Yield	0.33%
Earnings Yield	3.41%
FCF Yield	-0.62%

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

The last stock split was on January 4, 2018. It was a forward split with a ratio of 2.

Last Split Date	Jan 4, 2018
Split Type	Forward
Split Ratio	2

Scores

Altman Z-Score	n/a
Piotroski F-Score	5