Luxembourg · Delayed Price · Currency is EUR · Price in USD Mahindra & Mahindra Statistics
Total Valuation
LUX:MHNDR has a market cap or net worth of EUR 39.70 billion. The enterprise value is 49.56 billion.
| Market Cap | 39.70B |
| Enterprise Value | 49.56B |
Important Dates
The next estimated earnings date is Tuesday, November 4, 2025.
| Earnings Date | Nov 4, 2025 |
| Ex-Dividend Date | Jul 2, 2025 |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +0.09% |
| Shares Change (QoQ) | -1.22% |
| Owned by Insiders (%) | 0.93% |
| Owned by Institutions (%) | 57.70% |
| Float | 819.31M |
Valuation Ratios
The trailing PE ratio is 29.12 and the forward PE ratio is 26.15.
| PE Ratio | 29.12 |
| Forward PE | 26.15 |
| PS Ratio | 2.36 |
| PB Ratio | 4.49 |
| P/TBV Ratio | 5.76 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 36.36 |
| EV / Sales | 2.98 |
| EV / EBITDA | 15.14 |
| EV / EBIT | 17.12 |
| EV / FCF | n/a |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 1.45 |
| Debt / EBITDA | 4.06 |
| Debt / FCF | n/a |
| Interest Coverage | 3.05 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 8.65% |
| Return on Capital Employed (ROCE) | n/a |
| Revenue Per Employee | 51,997 |
| Profits Per Employee | 4,207 |
| Employee Count | 324,000 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, LUX:MHNDR has paid 516.16 million in taxes.
| Income Tax | 516.16M |
| Effective Tax Rate | 25.86% |
Stock Price Statistics
The stock price has increased by +19.88% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +19.88% |
| 50-Day Moving Average | 39.35 |
| 200-Day Moving Average | 35.77 |
| Relative Strength Index (RSI) | 63.70 |
| 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 16.85 billion and earned 1.36 billion in profits. Earnings per share was 1.21.
| Revenue | 16.85B |
| Gross Profit | 6.63B |
| Operating Income | 2.78B |
| Pretax Income | 2.00B |
| Net Income | 1.36B |
| EBITDA | 3.10B |
| EBIT | 2.78B |
| Earnings Per Share (EPS) | 1.21 |
Balance Sheet
The company has 4.08 billion in cash and 12.86 billion in debt, giving a net cash position of -8.78 billion.
| Cash & Cash Equivalents | 4.08B |
| Total Debt | 12.86B |
| Net Cash | -8.78B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 8.85B |
| Book Value Per Share | 6.85 |
| Working Capital | n/a |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 39.37%, with operating and profit margins of 16.52% and 8.09%.
| Gross Margin | 39.37% |
| Operating Margin | 16.52% |
| Pretax Margin | 11.85% |
| Profit Margin | 8.09% |
| EBITDA Margin | 18.38% |
| EBIT Margin | 16.52% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.20, which amounts to a dividend yield of 0.49%.
| Dividend Per Share | 0.20 |
| Dividend Yield | 0.49% |
| Dividend Growth (YoY) | 5.82% |
| Years of Dividend Growth | 4 |
| Payout Ratio | n/a |
| Buyback Yield | -0.09% |
| Shareholder Yield | 0.40% |
| Earnings Yield | 3.43% |
| FCF Yield | n/a |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 1 |