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 |
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 |
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 |
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 |
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% |
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 |