India
· Delayed Price · Currency is INR Mahindra & Mahindra Statistics
Total Valuation
NSE:M&M has a market cap or net worth of INR 3.40 trillion. The enterprise value is 4.39 trillion.
| Market Cap | 3.40T |
| Enterprise Value | 4.39T |
Important Dates
The last earnings date was Friday, May 16, 2025.
| Earnings Date | May 16, 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 (%) | 54.54% |
| Float | 839.24M |
Valuation Ratios
The trailing PE ratio is 26.54 and the forward PE ratio is 21.59. NSE:M&M's PEG ratio is 1.32.
| PE Ratio | 26.54 |
| Forward PE | 21.59 |
| PS Ratio | 2.11 |
| PB Ratio | 3.82 |
| P/TBV Ratio | 5.35 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | 1.32 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 12.82, with an EV/FCF ratio of -60.82.
| EV / Earnings | 33.95 |
| EV / Sales | 2.72 |
| EV / EBITDA | 12.82 |
| EV / EBIT | 15.58 |
| EV / FCF | -60.82 |
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
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +18.68% in the last 52 weeks. The beta is 0.58, so NSE:M&M's price volatility has been lower than the market average.
| Beta (5Y) | 0.58 |
| 52-Week Price Change | +18.68% |
| 50-Day Moving Average | 2,886.25 |
| 200-Day Moving Average | 2,910.69 |
| Relative Strength Index (RSI) | 54.10 |
| Average Volume (20 Days) | 2,516,813 |
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 0.83%.
| Dividend Per Share | 25.30 |
| Dividend Yield | 0.83% |
| Dividend Growth (YoY) | 19.91% |
| Years of Dividend Growth | 4 |
| Payout Ratio | 18.16% |
| Buyback Yield | -0.44% |
| Shareholder Yield | 0.39% |
| Earnings Yield | 3.80% |
| FCF Yield | -2.12% |
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 | n/a |