Mahindra & Mahindra Limited (LUX:MHNDR)
Luxembourg flag Luxembourg · Delayed Price · Currency is EUR · Price in USD
31.80
-0.20 (-0.62%)
At close: Mar 27, 2025

Mahindra & Mahindra Statistics

Total Valuation

LUX:MHNDR has a market cap or net worth of EUR 30.85 billion. The enterprise value is 41.48 billion.

Market Cap 30.85B
Enterprise Value 41.48B

Important Dates

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

Earnings Date May 16, 2025
Ex-Dividend Date Jul 2, 2024

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 839.16M

Valuation Ratios

The trailing PE ratio is 22.06.

PE Ratio 22.06
Forward PE n/a
PS Ratio n/a
PB Ratio n/a
P/TBV Ratio 4.72
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings 29.66
EV / Sales 2.55
EV / EBITDA 12.96
EV / EBIT 14.48
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 66,629
Profits Per Employee 5,378
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 +38.26% in the last 52 weeks.

Beta (5Y) n/a
52-Week Price Change +38.26%
50-Day Moving Average 32.67
200-Day Moving Average 34.00
Relative Strength Index (RSI) 41.24
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 17.32 billion and earned 1.40 billion in profits. Earnings per share was 1.25.

Revenue 17.32B
Gross Profit 7.00B
Operating Income 2.89B
Pretax Income 2.09B
Net Income 1.40B
EBITDA 3.17B
EBIT 2.89B
Earnings Per Share (EPS) 1.25
Full Income Statement

Balance Sheet

The company has 3.41 billion in cash and 13.46 billion in debt, giving a net cash position of -10.04 billion.

Cash & Cash Equivalents 3.41B
Total Debt 13.46B
Net Cash -10.04B
Net Cash Per Share n/a
Equity (Book Value) 9.24B
Book Value Per Share 7.13
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 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

This stock pays an annual dividend of 0.19, which amounts to a dividend yield of 0.60%.

Dividend Per Share 0.19
Dividend Yield 0.60%
Dividend Growth (YoY) 36.63%
Years of Dividend Growth 4
Payout Ratio n/a
Buyback Yield -0.14%
Shareholder Yield 0.45%
Earnings Yield 4.53%
FCF Yield n/a
Dividend Details

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