Mahindra & Mahindra Limited (LON:MHID)

Mahindra & Mahindra Statistics

Total Valuation

LON:MHID has a market cap or net worth of GBP 30.88 billion. The enterprise value is 39.59 billion.

Market Cap	30.88B
Enterprise Value	39.59B

Important Dates

The next estimated earnings date is Wednesday, August 6, 2025.

Earnings Date	Aug 6, 2025
Ex-Dividend Date	Jul 1, 2025

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	+0.09%
Shares Change (QoQ)	+1.32%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	819.15M

Valuation Ratios

The trailing PE ratio is 26.37 and the forward PE ratio is 25.21.

PE Ratio	26.37
Forward PE	25.21
PS Ratio	2.12
PB Ratio	3.83
P/TBV Ratio	4.91
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 14.34, with an EV/FCF ratio of -60.56.

EV / Earnings	33.80
EV / Sales	2.84
EV / EBITDA	14.34
EV / EBIT	16.24
EV / FCF	-60.56

Financial Position

The company has a current ratio of 1.40, with a Debt / Equity ratio of 1.45.

Current Ratio	1.40
Quick Ratio	0.58
Debt / Equity	1.45
Debt / EBITDA	4.26
Debt / FCF	-17.95
Interest Coverage	3.01

Financial Efficiency

Return on equity (ROE) is 16.89% and return on invested capital (ROIC) is 8.22%.

Return on Equity (ROE)	16.89%
Return on Assets (ROA)	6.48%
Return on Invested Capital (ROIC)	8.22%
Return on Capital Employed (ROCE)	14.23%
Revenue Per Employee	44,974
Profits Per Employee	3,615
Employee Count	324,000
Asset Turnover	0.63
Inventory Turnover	4.97

Taxes

In the past 12 months, LON:MHID has paid 453.49 million in taxes.

Income Tax	453.49M
Effective Tax Rate	26.24%

Stock Price Statistics

The stock price has increased by +28.86% in the last 52 weeks. The beta is 0.58, so LON:MHID's price volatility has been lower than the market average.

Beta (5Y)	0.58
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 14.57 billion and earned 1.17 billion in profits. Earnings per share was 1.04.

Revenue	14.57B
Gross Profit	5.81B
Operating Income	2.41B
Pretax Income	1.73B
Net Income	1.17B
EBITDA	2.69B
EBIT	2.41B
Earnings Per Share (EPS)	1.04

Balance Sheet

The company has 3.72 billion in cash and 11.73 billion in debt, giving a net cash position of -8.01 billion.

Cash & Cash Equivalents	3.72B
Total Debt	11.73B
Net Cash	-8.01B
Net Cash Per Share	n/a
Equity (Book Value)	8.07B
Book Value Per Share	6.25
Working Capital	3.28B

Cash Flow

In the last 12 months, operating cash flow was 287.67 million and capital expenditures -941.32 million, giving a free cash flow of -653.65 million.

Operating Cash Flow	287.67M
Capital Expenditures	-941.32M
Free Cash Flow	-653.65M
FCF Per Share	n/a

Margins

Gross margin is 39.88%, with operating and profit margins of 16.56% and 8.04%.

Gross Margin	39.88%
Operating Margin	16.56%
Pretax Margin	11.86%
Profit Margin	8.04%
EBITDA Margin	18.45%
EBIT Margin	16.56%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.18, which amounts to a dividend yield of 1.23%.

Dividend Per Share	0.18
Dividend Yield	1.23%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	2
Payout Ratio	18.16%
Buyback Yield	-0.09%
Shareholder Yield	1.14%
Earnings Yield	3.79%
FCF Yield	-2.12%

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

LON:MHID has an Altman Z-Score of 2.41 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.41
Piotroski F-Score	4