Mahindra & Mahindra Statistics

Total Valuation

Mahindra & Mahindra has a market cap or net worth of INR 3.49 trillion. The enterprise value is 4.49 trillion.

Market Cap	3.49T
Enterprise Value	4.49T

Important Dates

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

Earnings Date	Feb 7, 2025
Ex-Dividend Date	n/a

Share Statistics

Mahindra & Mahindra has 1.11 billion shares outstanding. The number of shares has increased by 0.15% in one year.

Current Share Class	n/a
Shares Outstanding	1.11B
Shares Change (YoY)	+0.15%
Shares Change (QoQ)	+0.04%
Owned by Insiders (%)	0.95%
Owned by Institutions (%)	58.44%
Float	839.01M

Valuation Ratios

The trailing PE ratio is 29.50 and the forward PE ratio is 28.27. Mahindra & Mahindra's PEG ratio is 2.17.

PE Ratio	29.50
Forward PE	28.27
PS Ratio	2.36
PB Ratio	4.95
P/TBV Ratio	6.02
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	2.17

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 15.55, with an EV/FCF ratio of -33.50.

EV / Earnings	37.83
EV / Sales	3.04
EV / EBITDA	15.55
EV / EBIT	17.65
EV / FCF	-33.50

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	5.67M
Profits Per Employee	456,378
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 +87.95% in the last 52 weeks. The beta is 1.05, so Mahindra & Mahindra's price volatility has been similar to the market average.

Beta (5Y)	1.05
52-Week Price Change	+87.95%
50-Day Moving Average	2,975.24
200-Day Moving Average	2,736.79
Relative Strength Index (RSI)	54.00
Average Volume (20 Days)	2,602,630

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 INR 1.47 trillion and earned 118.66 billion in profits. Earnings per share was 105.98.

Revenue	1.47T
Gross Profit	595.90B
Operating Income	240.27B
Pretax Income	173.03B
Net Income	118.66B
EBITDA	268.17B
EBIT	240.27B
Earnings Per Share (EPS)	105.98

Full Income Statement

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	268.46B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -29.36 billion and capital expenditures -104.62 billion, giving a free cash flow of -133.97 billion.

Operating Cash Flow	-29.36B
Capital Expenditures	-104.62B
Free Cash Flow	-133.97B
FCF Per Share	-120.18

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 21.10, which amounts to a dividend yield of 0.68%.

Dividend Per Share	21.10
Dividend Yield	0.68%
Dividend Growth (YoY)	29.85%
Years of Dividend Growth	4
Payout Ratio	19.78%
Buyback Yield	-0.15%
Shareholder Yield	0.54%
Earnings Yield	3.39%
FCF Yield	-3.84%

Dividend Details

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