Mahindra & Mahindra Limited (LON:MHID)

Mahindra & Mahindra Statistics

Total Valuation

LON:MHID has a market cap or net worth of GBP 33.94 billion. The enterprise value is 42.75 billion.

Market Cap	33.94B
Enterprise Value	42.75B

Important Dates

The next estimated earnings date is Wednesday, February 11, 2026.

Earnings Date	Feb 11, 2026
Ex-Dividend Date	Jul 1, 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 (%)	0.91%
Owned by Institutions (%)	57.76%
Float	819.53M

Valuation Ratios

The trailing PE ratio is 28.47 and the forward PE ratio is 25.67.

PE Ratio	28.47
Forward PE	25.67
PS Ratio	2.28
PB Ratio	4.13
P/TBV Ratio	5.89
P/FCF Ratio	n/a
P/OCF Ratio	60.63
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 14.63, with an EV/FCF ratio of -195.53.

EV / Earnings	35.86
EV / Sales	2.91
EV / EBITDA	14.63
EV / EBIT	16.71
EV / FCF	-195.53

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	45,961
Profits Per Employee	3,679
Employee Count	324,000
Asset Turnover	0.65
Inventory Turnover	4.88

Taxes

In the past 12 months, LON:MHID has paid 495.29 million in taxes.

Income Tax	495.29M
Effective Tax Rate	27.61%

Stock Price Statistics

The stock price has increased by +13.33% in the last 52 weeks. The beta is 0.39, so LON:MHID's price volatility has been lower than the market average.

Beta (5Y)	0.39
52-Week Price Change	+13.33%
50-Day Moving Average	41.24
200-Day Moving Average	37.78
Relative Strength Index (RSI)	48.39
Average Volume (20 Days)	21,412

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 14.89 billion and earned 1.19 billion in profits. Earnings per share was 1.06.

Revenue	14.89B
Gross Profit	5.82B
Operating Income	2.46B
Pretax Income	1.79B
Net Income	1.19B
EBITDA	2.77B
EBIT	2.46B
Earnings Per Share (EPS)	1.06

Balance Sheet

The company has 3.22 billion in cash and 10.87 billion in debt, with a net cash position of -7.65 billion.

Cash & Cash Equivalents	3.22B
Total Debt	10.87B
Net Cash	-7.65B
Net Cash Per Share	n/a
Equity (Book Value)	8.21B
Book Value Per Share	6.21
Working Capital	2.91B

Cash Flow

In the last 12 months, operating cash flow was 559.73 million and capital expenditures -778.35 million, giving a free cash flow of -218.62 million.

Operating Cash Flow	559.73M
Capital Expenditures	-778.35M
Free Cash Flow	-218.62M
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 0.17, which amounts to a dividend yield of 0.42%.

Dividend Per Share	0.17
Dividend Yield	0.42%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	3
Payout Ratio	19.81%
Buyback Yield	-0.24%
Shareholder Yield	0.19%
Earnings Yield	3.51%
FCF Yield	-0.64%

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