Mahindra & Mahindra Statistics
Total Valuation
NSE:M&M has a market cap or net worth of INR 3.57 trillion. The enterprise value is 4.56 trillion.
Market Cap | 3.57T |
Enterprise Value | 4.56T |
Important Dates
The next estimated earnings date is Wednesday, August 6, 2025.
Earnings Date | Aug 6, 2025 |
Ex-Dividend Date | Jul 4, 2025 |
Share Statistics
NSE:M&M has 1.11 billion shares outstanding. The number of shares has increased by 0.44% in one year.
Current Share Class | 1.11B |
Shares Outstanding | 1.11B |
Shares Change (YoY) | +0.44% |
Shares Change (QoQ) | +1.32% |
Owned by Insiders (%) | 0.95% |
Owned by Institutions (%) | 54.71% |
Float | 839.27M |
Valuation Ratios
The trailing PE ratio is 27.84 and the forward PE ratio is 22.65. NSE:M&M's PEG ratio is 1.38.
PE Ratio | 27.84 |
Forward PE | 22.65 |
PS Ratio | 2.21 |
PB Ratio | 4.01 |
P/TBV Ratio | 5.62 |
P/FCF Ratio | n/a |
P/OCF Ratio | 112.44 |
PEG Ratio | 1.38 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 13.31, with an EV/FCF ratio of -63.14.
EV / Earnings | 35.24 |
EV / Sales | 2.82 |
EV / EBITDA | 13.31 |
EV / EBIT | 16.18 |
EV / FCF | -63.14 |
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 | 0.56 |
Debt / Equity | 1.45 |
Debt / EBITDA | 3.94 |
Debt / FCF | -17.88 |
Interest Coverage | 2.93 |
Financial Efficiency
Return on equity (ROE) is 16.89% and return on invested capital (ROIC) is 8.23%.
Return on Equity (ROE) | 16.89% |
Return on Assets (ROA) | 6.48% |
Return on Invested Capital (ROIC) | 8.23% |
Return on Capital Employed (ROCE) | 14.23% |
Revenue Per Employee | 6.21M |
Profits Per Employee | 497,273 |
Employee Count | 260,000 |
Asset Turnover | 0.63 |
Inventory Turnover | 4.92 |
Taxes
In the past 12 months, NSE:M&M has paid 50.06 billion in taxes.
Income Tax | 50.06B |
Effective Tax Rate | 26.24% |
Stock Price Statistics
The stock price has increased by +9.38% in the last 52 weeks.
Beta (5Y) | n/a |
52-Week Price Change | +9.38% |
50-Day Moving Average | 2,948.22 |
200-Day Moving Average | 2,922.83 |
Relative Strength Index (RSI) | 52.23 |
Average Volume (20 Days) | 2,275,522 |
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, NSE:M&M had revenue of INR 1.61 trillion and earned 129.29 billion in profits. Earnings per share was 115.06.
Revenue | 1.61T |
Gross Profit | 656.49B |
Operating Income | 266.56B |
Pretax Income | 190.80B |
Net Income | 129.29B |
EBITDA | 327.30B |
EBIT | 266.56B |
Earnings Per Share (EPS) | 115.06 |
Balance Sheet
The company has 425.62 billion in cash and 1.29 trillion in debt, giving a net cash position of -864.62 billion or -775.60 per share.
Cash & Cash Equivalents | 425.62B |
Total Debt | 1.29T |
Net Cash | -864.62B |
Net Cash Per Share | -775.60 |
Equity (Book Value) | 890.98B |
Book Value Per Share | 690.16 |
Working Capital | 362.51B |
Cash Flow
In the last 12 months, operating cash flow was 31.76 billion and capital expenditures -103.92 billion, giving a free cash flow of -72.16 billion.
Operating Cash Flow | 31.76B |
Capital Expenditures | -103.92B |
Free Cash Flow | -72.16B |
FCF Per Share | -64.73 |
Margins
Gross margin is 40.68%, with operating and profit margins of 16.52% and 8.01%.
Gross Margin | 40.68% |
Operating Margin | 16.52% |
Pretax Margin | 11.82% |
Profit Margin | 8.01% |
EBITDA Margin | 20.28% |
EBIT Margin | 16.52% |
FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 25.30, which amounts to a dividend yield of 0.80%.
Dividend Per Share | 25.30 |
Dividend Yield | 0.80% |
Dividend Growth (YoY) | 19.91% |
Years of Dividend Growth | 4 |
Payout Ratio | 18.16% |
Buyback Yield | -0.44% |
Shareholder Yield | 0.36% |
Earnings Yield | 3.62% |
FCF Yield | -2.02% |
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 December 21, 2017. It was a forward split with a ratio of 2.
Last Split Date | Dec 21, 2017 |
Split Type | Forward |
Split Ratio | 2 |
Scores
Altman Z-Score | n/a |
Piotroski F-Score | 5 |