India
· Delayed Price · Currency is INR Mahindra & Mahindra Statistics
Total Valuation
NSE:M&M has a market cap or net worth of INR 2.98 trillion. The enterprise value is 3.98 trillion.
| Market Cap | 2.98T |
| Enterprise Value | 3.98T |
Important Dates
The last earnings date was Friday, February 7, 2025.
| Earnings Date | Feb 7, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
NSE:M&M has 1.11 billion shares outstanding. The number of shares has increased by 0.14% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 1.11B |
| Shares Change (YoY) | +0.14% |
| Shares Change (QoQ) | -0.01% |
| Owned by Insiders (%) | 0.95% |
| Owned by Institutions (%) | 57.21% |
| Float | 839.08M |
Valuation Ratios
The trailing PE ratio is 24.13 and the forward PE ratio is 22.32. NSE:M&M's PEG ratio is 1.54.
| PE Ratio | 24.13 |
| Forward PE | 22.32 |
| PS Ratio | 1.94 |
| PB Ratio | 4.22 |
| P/TBV Ratio | 5.14 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | 1.54 |
Enterprise Valuation
| EV / Earnings | 32.12 |
| EV / Sales | 2.59 |
| EV / EBITDA | 13.17 |
| EV / EBIT | 14.72 |
| EV / FCF | n/a |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 1.46 |
| Debt / EBITDA | 4.15 |
| Debt / FCF | n/a |
| Interest Coverage | 3.00 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 8.59% |
| Return on Capital Employed (ROCE) | n/a |
| Revenue Per Employee | 5.90M |
| Profits Per Employee | 476,462 |
| Employee Count | 260,000 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +44.01% in the last 52 weeks. The beta is 1.11, so NSE:M&M's price volatility has been higher than the market average.
| Beta (5Y) | 1.11 |
| 52-Week Price Change | +44.01% |
| 50-Day Moving Average | 2,993.39 |
| 200-Day Moving Average | 2,881.29 |
| Relative Strength Index (RSI) | 32.32 |
| Average Volume (20 Days) | 3,358,339 |
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 1.53 trillion and earned 123.88 billion in profits. Earnings per share was 110.62.
| Revenue | 1.53T |
| Gross Profit | 620.54B |
| Operating Income | 255.62B |
| Pretax Income | 184.83B |
| Net Income | 123.88B |
| EBITDA | 280.92B |
| EBIT | 255.62B |
| Earnings Per Share (EPS) | 110.62 |
Balance Sheet
The company has 302.53 billion in cash and 1.19 trillion in debt, giving a net cash position of -889.72 billion or -798.12 per share.
| Cash & Cash Equivalents | 302.53B |
| Total Debt | 1.19T |
| Net Cash | -889.72B |
| Net Cash Per Share | -798.12 |
| Equity (Book Value) | 818.50B |
| Book Value Per Share | 632.15 |
| 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 40.43%, with operating and profit margins of 16.65% and 8.07%.
| Gross Margin | 40.43% |
| Operating Margin | 16.65% |
| Pretax Margin | 12.04% |
| Profit Margin | 8.07% |
| EBITDA Margin | 18.30% |
| EBIT Margin | 16.65% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 21.10, which amounts to a dividend yield of 0.79%.
| Dividend Per Share | 21.10 |
| Dividend Yield | 0.79% |
| Dividend Growth (YoY) | 29.85% |
| Years of Dividend Growth | 4 |
| Payout Ratio | n/a |
| Buyback Yield | -0.14% |
| Shareholder Yield | 0.65% |
| Earnings Yield | 4.16% |
| FCF Yield | n/a |
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 | n/a |