India · Delayed Price · Currency is INR Mahindra & Mahindra Statistics
Total Valuation
NSE:M_M has a market cap or net worth of INR 4.12 trillion. The enterprise value is 5.18 trillion.
| Market Cap | 4.12T |
| Enterprise Value | 5.18T |
Important Dates
The last earnings date was Tuesday, November 4, 2025.
| Earnings Date | Nov 4, 2025 |
| Ex-Dividend Date | Jul 4, 2025 |
Share Statistics
NSE:M_M has 1.12 billion shares outstanding. The number of shares has increased by 0.24% in one year.
| Current Share Class | 1.12B |
| Shares Outstanding | 1.12B |
| Shares Change (YoY) | +0.24% |
| Shares Change (QoQ) | +0.81% |
| Owned by Insiders (%) | 0.93% |
| Owned by Institutions (%) | 57.72% |
| Float | 819.32M |
Valuation Ratios
The trailing PE ratio is 29.19 and the forward PE ratio is 26.01.
| PE Ratio | 29.19 |
| Forward PE | 26.01 |
| PS Ratio | 2.32 |
| PB Ratio | 4.20 |
| P/TBV Ratio | 5.98 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 61.63 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 14.67, with an EV/FCF ratio of -198.62.
| EV / Earnings | 36.43 |
| EV / Sales | 2.92 |
| EV / EBITDA | 14.67 |
| EV / EBIT | 16.75 |
| EV / FCF | -198.62 |
Financial Position
The company has a current ratio of 1.35, with a Debt / Equity ratio of 1.32.
| Current Ratio | 1.35 |
| Quick Ratio | 0.48 |
| Debt / Equity | 1.32 |
| Debt / EBITDA | 3.84 |
| Debt / FCF | -49.71 |
| Interest Coverage | 3.16 |
Financial Efficiency
Return on equity (ROE) is 17.24% and return on invested capital (ROIC) is 8.57%.
| Return on Equity (ROE) | 17.24% |
| Return on Assets (ROA) | 6.71% |
| Return on Invested Capital (ROIC) | 8.57% |
| Return on Capital Employed (ROCE) | 15.23% |
| Revenue Per Employee | 5.49M |
| Profits Per Employee | 439,271 |
| Employee Count | 324,000 |
| Asset Turnover | 0.65 |
| Inventory Turnover | 4.88 |
Taxes
In the past 12 months, NSE:M_M has paid 59.14 billion in taxes.
| Income Tax | 59.14B |
| Effective Tax Rate | 27.61% |
Stock Price Statistics
The stock price has increased by +25.75% in the last 52 weeks. The beta is 0.41, so NSE:M_M's price volatility has been lower than the market average.
| Beta (5Y) | 0.41 |
| 52-Week Price Change | +25.75% |
| 50-Day Moving Average | 3,518.11 |
| 200-Day Moving Average | 3,122.36 |
| Relative Strength Index (RSI) | 64.79 |
| Average Volume (20 Days) | 2,227,081 |
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 1.78 trillion and earned 142.32 billion in profits. Earnings per share was 126.44.
| Revenue | 1.78T |
| Gross Profit | 695.06B |
| Operating Income | 294.09B |
| Pretax Income | 214.21B |
| Net Income | 142.32B |
| EBITDA | 331.10B |
| EBIT | 294.09B |
| Earnings Per Share (EPS) | 126.44 |
Balance Sheet
The company has 384.67 billion in cash and 1.30 trillion in debt, giving 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 | 347.54B |
Cash Flow
In the last 12 months, operating cash flow was 66.84 billion and capital expenditures -92.94 billion, giving a free cash flow of -26.10 billion.
| Operating Cash Flow | 66.84B |
| Capital Expenditures | -92.94B |
| Free Cash Flow | -26.10B |
| FCF Per Share | -23.38 |
Margins
Gross margin is 39.09%, with operating and profit margins of 16.54% and 8.00%.
| Gross Margin | 39.09% |
| Operating Margin | 16.54% |
| Pretax Margin | 12.05% |
| Profit Margin | 8.00% |
| EBITDA Margin | 18.62% |
| EBIT Margin | 16.54% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 25.30, which amounts to a dividend yield of 0.69%.
| Dividend Per Share | 25.30 |
| Dividend Yield | 0.69% |
| Dividend Growth (YoY) | 19.91% |
| Years of Dividend Growth | 4 |
| Payout Ratio | 19.81% |
| Buyback Yield | -0.24% |
| Shareholder Yield | 0.46% |
| Earnings Yield | 3.45% |
| FCF Yield | -0.63% |
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 |