Mahindra & Mahindra Limited (FRA:MOM)
Germany flag Germany · Delayed Price · Currency is EUR
31.00
-0.40 (-1.27%)
At close: Feb 20, 2026

Mahindra & Mahindra Statistics

Total Valuation

FRA:MOM has a market cap or net worth of EUR 35.60 billion. The enterprise value is 45.56 billion.

Market Cap 35.60B
Enterprise Value 45.56B

Important Dates

The last earnings date was Wednesday, February 11, 2026.

Earnings Date Feb 11, 2026
Ex-Dividend Date Jul 2, 2025

Share Statistics

Current Share Class n/a
Shares Outstanding n/a
Shares Change (YoY) +0.22%
Shares Change (QoQ) -0.76%
Owned by Insiders (%) n/a
Owned by Institutions (%) n/a
Float 819.58M

Valuation Ratios

The trailing PE ratio is 23.88 and the forward PE ratio is 22.17.

PE Ratio 23.88
Forward PE 22.17
PS Ratio 1.99
PB Ratio 3.83
P/TBV Ratio 5.46
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings 30.56
EV / Sales 2.58
EV / EBITDA 13.21
EV / EBIT 14.88
EV / FCF n/a

Financial Position

Current Ratio n/a
Quick Ratio n/a
Debt / Equity 1.32
Debt / EBITDA 3.68
Debt / FCF n/a
Interest Coverage 3.33

Financial Efficiency

Return on Equity (ROE) n/a
Return on Assets (ROA) n/a
Return on Invested Capital (ROIC) 12.13%
Return on Capital Employed (ROCE) n/a
Weighted Average Cost of Capital (WACC) n/a
Revenue Per Employee 55,259
Profits Per Employee 4,601
Employee Count 324,000
Asset Turnover n/a
Inventory Turnover n/a

Taxes

In the past 12 months, FRA:MOM has paid 568.12 million in taxes.

Income Tax 568.12M
Effective Tax Rate 26.18%

Stock Price Statistics

Beta (5Y) n/a
52-Week Price Change n/a
50-Day Moving Average 33.10
200-Day Moving Average 32.90
Relative Strength Index (RSI) 38.82
Average Volume (20 Days) 139

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 17.90 billion and earned 1.49 billion in profits. Earnings per share was 1.32.

Revenue 17.90B
Gross Profit 6.97B
Operating Income 2.95B
Pretax Income 2.17B
Net Income 1.49B
EBITDA 3.27B
EBIT 2.95B
Earnings Per Share (EPS) 1.32
Full Income Statement

Balance Sheet

The company has 3.65 billion in cash and 12.30 billion in debt, with a net cash position of -8.65 billion.

Cash & Cash Equivalents 3.65B
Total Debt 12.30B
Net Cash -8.65B
Net Cash Per Share n/a
Equity (Book Value) 9.30B
Book Value Per Share 7.03
Working Capital n/a
Full Balance Sheet

Cash Flow

Operating Cash Flow n/a
Capital Expenditures n/a
Free Cash Flow n/a
FCF Per Share n/a
Full Cash Flow Statement

Margins

Gross margin is 38.95%, with operating and profit margins of 16.47% and 8.33%.

Gross Margin 38.95%
Operating Margin 16.47%
Pretax Margin 12.12%
Profit Margin 8.33%
EBITDA Margin 18.29%
EBIT Margin 16.47%
FCF Margin n/a

Dividends & Yields

This stock pays an annual dividend of 0.20, which amounts to a dividend yield of 0.65%.

Dividend Per Share 0.20
Dividend Yield 0.65%
Dividend Growth (YoY) n/a
Years of Dividend Growth 2
Payout Ratio n/a
Buyback Yield -0.22%
Shareholder Yield 0.43%
Earnings Yield 4.19%
FCF Yield n/a
Dividend Details

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 1