Mahindra & Mahindra Limited (LUX:MHNDR)
Luxembourg flag Luxembourg · Delayed Price · Currency is EUR · Price in USD
36.80
-0.20 (-0.54%)
At close: Jul 10, 2025

Mahindra & Mahindra Statistics

Total Valuation

LUX:MHNDR has a market cap or net worth of EUR 34.19 billion. The enterprise value is 44.21 billion.

Market Cap 34.19B
Enterprise Value 44.21B

Important Dates

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

Earnings Date Aug 6, 2025
Ex-Dividend Date Jul 2, 2024

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 840.80M

Valuation Ratios

The trailing PE ratio is 24.42 and the forward PE ratio is 21.37.

PE Ratio 24.42
Forward PE 21.37
PS Ratio 1.96
PB Ratio 3.54
P/TBV Ratio 4.55
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 13.91, with an EV/FCF ratio of -56.58.

EV / Earnings 31.58
EV / Sales 2.76
EV / EBITDA 13.91
EV / EBIT 15.76
EV / FCF -56.58

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 53,760
Profits Per Employee 4,321
Employee Count 324,000
Asset Turnover 0.63
Inventory Turnover 4.97

Taxes

In the past 12 months, LUX:MHNDR has paid 542.09 million in taxes.

Income Tax 542.09M
Effective Tax Rate 26.24%

Stock Price Statistics

The stock price has increased by +5.14% in the last 52 weeks.

Beta (5Y) n/a
52-Week Price Change +5.14%
50-Day Moving Average 36.08
200-Day Moving Average 34.50
Relative Strength Index (RSI) 54.57
Average Volume (20 Days) n/a

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, LUX:MHNDR had revenue of EUR 17.42 billion and earned 1.40 billion in profits. Earnings per share was 1.25.

Revenue 17.42B
Gross Profit 6.95B
Operating Income 2.89B
Pretax Income 2.07B
Net Income 1.40B
EBITDA 3.21B
EBIT 2.89B
Earnings Per Share (EPS) 1.25
Full Income Statement

Balance Sheet

The company has 4.45 billion in cash and 14.02 billion in debt, giving a net cash position of -9.58 billion.

Cash & Cash Equivalents 4.45B
Total Debt 14.02B
Net Cash -9.58B
Net Cash Per Share n/a
Equity (Book Value) 9.65B
Book Value Per Share 7.47
Working Capital 3.93B
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 343.87 million and capital expenditures -1.13 billion, giving a free cash flow of -781.35 million.

Operating Cash Flow 343.87M
Capital Expenditures -1.13B
Free Cash Flow -781.35M
FCF Per Share n/a
Full Cash Flow Statement

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 0.19, which amounts to a dividend yield of 0.52%.

Dividend Per Share 0.19
Dividend Yield 0.52%
Dividend Growth (YoY) 36.63%
Years of Dividend Growth 4
Payout Ratio 18.16%
Buyback Yield -0.09%
Shareholder Yield 0.43%
Earnings Yield 4.09%
FCF Yield -2.29%
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

LUX:MHNDR 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