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