Mahindra & Mahindra Limited (LON:MHID)

Mahindra & Mahindra Statistics

Total Valuation

LON:MHID has a market cap or net worth of GBP 26.18 billion. The enterprise value is 35.09 billion.

Market Cap	26.18B
Enterprise Value	35.09B

Important Dates

The next estimated earnings date is Friday, May 16, 2025.

Earnings Date	May 16, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	+0.14%
Shares Change (QoQ)	-0.01%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	839.21M

Valuation Ratios

The trailing PE ratio is 22.64.

PE Ratio	22.64
Forward PE	n/a
PS Ratio	n/a
PB Ratio	n/a
P/TBV Ratio	4.84
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	30.35
EV / Sales	2.57
EV / EBITDA	13.08
EV / EBIT	14.62
EV / FCF	n/a

Financial Position

Current Ratio	n/a
Quick Ratio	n/a
Debt / Equity	1.46
Debt / EBITDA	4.15
Debt / FCF	n/a
Interest Coverage	3.00

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	8.59%
Return on Capital Employed (ROCE)	n/a
Revenue Per Employee	55,100
Profits Per Employee	4,447
Employee Count	260,000
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +28.86% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+28.86%
50-Day Moving Average	14.62
200-Day Moving Average	15.51
Relative Strength Index (RSI)	53.56
Average Volume (20 Days)	18,428

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, LON:MHID had revenue of GBP 14.33 billion and earned 1.16 billion in profits. Earnings per share was 1.03.

Revenue	14.33B
Gross Profit	5.79B
Operating Income	2.39B
Pretax Income	1.73B
Net Income	1.16B
EBITDA	2.62B
EBIT	2.39B
Earnings Per Share (EPS)	1.03

Balance Sheet

The company has 2.82 billion in cash and 11.13 billion in debt, giving a net cash position of -8.30 billion.

Cash & Cash Equivalents	2.82B
Total Debt	11.13B
Net Cash	-8.30B
Net Cash Per Share	n/a
Equity (Book Value)	7.64B
Book Value Per Share	5.90
Working Capital	n/a

Cash Flow

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

Margins

Gross margin is 40.43%, with operating and profit margins of 16.65% and 8.07%.

Gross Margin	40.43%
Operating Margin	16.65%
Pretax Margin	12.04%
Profit Margin	8.07%
EBITDA Margin	18.30%
EBIT Margin	16.65%
FCF Margin	n/a

Dividends & Yields

LON:MHID does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-0.14%
Shareholder Yield	-0.14%
Earnings Yield	4.42%
FCF Yield	n/a

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	n/a