Mahindra & Mahindra Statistics

Total Valuation

Mahindra & Mahindra has a market cap or net worth of EUR 37.31 billion. The enterprise value is 48.59 billion.

Market Cap	37.31B
Enterprise Value	48.59B

Important Dates

The next estimated earnings date is Friday, February 7, 2025.

Earnings Date	Feb 7, 2025
Ex-Dividend Date	Jul 2, 2024

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	+0.15%
Shares Change (QoQ)	+0.04%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	838.95M

Valuation Ratios

The trailing PE ratio is 29.38.

PE Ratio	29.38
Forward PE	n/a
PS Ratio	n/a
PB Ratio	n/a
P/TBV Ratio	6.02
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 14.97, with an EV/FCF ratio of -33.89.

EV / Earnings	38.27
EV / Sales	2.93
EV / EBITDA	14.97
EV / EBIT	16.99
EV / FCF	-33.89

Financial Position

The company has a current ratio of 1.31, with a Debt / Equity ratio of 1.46.

Current Ratio	1.31
Quick Ratio	0.45
Debt / Equity	1.46
Debt / EBITDA	4.34
Debt / FCF	-8.90
Interest Coverage	2.96

Financial Efficiency

Return on equity (ROE) is 17.02% and return on invested capital (ROIC) is 8.08%.

Return on Equity (ROE)	17.02%
Return on Assets (ROA)	6.31%
Return on Capital (ROIC)	8.08%
Revenue Per Employee	60,676
Profits Per Employee	4,884
Employee Count	260,000
Asset Turnover	0.62
Inventory Turnover	4.67

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +74.62% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+74.62%
50-Day Moving Average	34.99
200-Day Moving Average	31.49
Relative Strength Index (RSI)	42.42
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, Mahindra & Mahindra had revenue of EUR 15.78 billion and earned 1.27 billion in profits. Earnings per share was 1.13.

Revenue	15.78B
Gross Profit	6.38B
Operating Income	2.57B
Pretax Income	1.85B
Net Income	1.27B
EBITDA	2.87B
EBIT	2.57B
Earnings Per Share (EPS)	1.13

Full Income Statement

Balance Sheet

The company has 3.24 billion in cash and 12.76 billion in debt, giving a net cash position of -9.52 billion.

Cash & Cash Equivalents	3.24B
Total Debt	12.76B
Net Cash	-9.52B
Net Cash Per Share	n/a
Equity (Book Value)	8.76B
Book Value Per Share	6.76
Working Capital	2.87B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -314.19 million and capital expenditures -1.12 billion, giving a free cash flow of -1.43 billion.

Operating Cash Flow	-314.19M
Capital Expenditures	-1.12B
Free Cash Flow	-1.43B
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 40.42%, with operating and profit margins of 16.30% and 8.05%.

Gross Margin	40.42%
Operating Margin	16.30%
Pretax Margin	11.74%
Profit Margin	8.05%
EBITDA Margin	18.19%
EBIT Margin	16.30%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.19, which amounts to a dividend yield of 0.53%.

Dividend Per Share	0.19
Dividend Yield	0.53%
Dividend Growth (YoY)	36.63%
Years of Dividend Growth	3
Payout Ratio	19.78%
Buyback Yield	-0.15%
Shareholder Yield	0.38%
Earnings Yield	n/a
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