Mahindra & Mahindra Limited (NSE:M&M)

Mahindra & Mahindra Statistics

Total Valuation

NSE:M_M has a market cap or net worth of INR 3.79 trillion. The enterprise value is 4.86 trillion.

Market Cap	3.79T
Enterprise Value	4.86T

Important Dates

The last earnings date was Wednesday, February 11, 2026.

Earnings Date	Feb 11, 2026
Ex-Dividend Date	Jul 4, 2025

Share Statistics

NSE:M_M has 1.12 billion shares outstanding. The number of shares has increased by 0.22% in one year.

Current Share Class	1.12B
Shares Outstanding	1.12B
Shares Change (YoY)	+0.22%
Shares Change (QoQ)	-0.76%
Owned by Insiders (%)	0.90%
Owned by Institutions (%)	58.26%
Float	819.63M

Valuation Ratios

The trailing PE ratio is 24.31 and the forward PE ratio is 22.07.

PE Ratio	24.31
Forward PE	22.07
PS Ratio	2.01
PB Ratio	3.87
P/TBV Ratio	5.51
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	30.89
EV / Sales	2.57
EV / EBITDA	13.17
EV / EBIT	14.83
EV / FCF	n/a

Financial Position

Current Ratio	n/a
Quick Ratio	n/a
Debt / Equity	1.32
Debt / EBITDA	3.68
Debt / FCF	n/a
Interest Coverage	3.33

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	12.13%
Return on Capital Employed (ROCE)	n/a
Weighted Average Cost of Capital (WACC)	5.83%
Revenue Per Employee	5.83M
Profits Per Employee	485,384
Employee Count	324,000
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, NSE:M_M has paid 59.94 billion in taxes.

Income Tax	59.94B
Effective Tax Rate	26.18%

Stock Price Statistics

The stock price has increased by +22.30% in the last 52 weeks. The beta is 0.32, so NSE:M_M's price volatility has been lower than the market average.

Beta (5Y)	0.32
52-Week Price Change	+22.30%
50-Day Moving Average	3,578.63
200-Day Moving Average	3,427.79
Relative Strength Index (RSI)	39.27
Average Volume (20 Days)	2,373,472

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 1.89 trillion and earned 157.26 billion in profits. Earnings per share was 139.75.

Revenue	1.89T
Gross Profit	735.65B
Operating Income	311.18B
Pretax Income	228.97B
Net Income	157.26B
EBITDA	345.49B
EBIT	311.18B
Earnings Per Share (EPS)	139.75

Balance Sheet

The company has 384.67 billion in cash and 1.30 trillion in debt, with a net cash position of -912.99 billion or -817.86 per share.

Cash & Cash Equivalents	384.67B
Total Debt	1.30T
Net Cash	-912.99B
Net Cash Per Share	-817.86
Equity (Book Value)	980.92B
Book Value Per Share	741.99
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 38.95%, with operating and profit margins of 16.47% and 8.33%.

Gross Margin	38.95%
Operating Margin	16.47%
Pretax Margin	12.12%
Profit Margin	8.33%
EBITDA Margin	18.29%
EBIT Margin	16.47%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 25.30, which amounts to a dividend yield of 0.74%.

Dividend Per Share	25.30
Dividend Yield	0.74%
Dividend Growth (YoY)	19.91%
Years of Dividend Growth	5
Payout Ratio	n/a
Buyback Yield	-0.22%
Shareholder Yield	0.52%
Earnings Yield	4.15%
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 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	1