Mahindra & Mahindra Limited (NSE:M&M)

Mahindra & Mahindra Statistics

Total Valuation

NSE:M&M has a market cap or net worth of INR 3.86 trillion. The enterprise value is 4.86 trillion.

Market Cap	3.86T
Enterprise Value	4.86T

Important Dates

The next estimated earnings date is 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 0.09% in one year.

Current Share Class	1.12B
Shares Outstanding	1.12B
Shares Change (YoY)	+0.09%
Shares Change (QoQ)	-1.22%
Owned by Insiders (%)	0.93%
Owned by Institutions (%)	57.65%
Float	819.31M

Valuation Ratios

The trailing PE ratio is 28.28 and the forward PE ratio is 28.12. NSE:M&M's PEG ratio is 1.63.

PE Ratio	28.28
Forward PE	28.12
PS Ratio	2.27
PB Ratio	4.33
P/TBV Ratio	5.56
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	1.63

Enterprise Valuation

EV / Earnings	35.41
EV / Sales	2.87
EV / EBITDA	14.57
EV / EBIT	16.48
EV / FCF	n/a

Financial Position

Current Ratio	n/a
Quick Ratio	n/a
Debt / Equity	1.45
Debt / EBITDA	4.06
Debt / FCF	n/a
Interest Coverage	3.05

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	8.65%
Return on Capital Employed (ROCE)	n/a
Revenue Per Employee	5.24M
Profits Per Employee	423,759
Employee Count	324,000
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, NSE:M&M has paid 51.99 billion in taxes.

Income Tax	51.99B
Effective Tax Rate	25.86%

Stock Price Statistics

The stock price has increased by +9.58% in the last 52 weeks. The beta is 0.51, so NSE:M&M's price volatility has been lower than the market average.

Beta (5Y)	0.51
52-Week Price Change	+9.58%
50-Day Moving Average	3,410.09
200-Day Moving Average	3,075.46
Relative Strength Index (RSI)	48.42
Average Volume (20 Days)	2,264,262

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 1.70 trillion and earned 137.30 billion in profits. Earnings per share was 122.18.

Revenue	1.70T
Gross Profit	668.06B
Operating Income	280.24B
Pretax Income	201.03B
Net Income	137.30B
EBITDA	311.90B
EBIT	280.24B
Earnings Per Share (EPS)	122.18

Balance Sheet

The company has 410.69 billion in cash and 1.30 trillion in debt, giving a net cash position of -884.52 billion or -792.36 per share.

Cash & Cash Equivalents	410.69B
Total Debt	1.30T
Net Cash	-884.52B
Net Cash Per Share	-792.36
Equity (Book Value)	890.98B
Book Value Per Share	690.12
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 39.37%, with operating and profit margins of 16.52% and 8.09%.

Gross Margin	39.37%
Operating Margin	16.52%
Pretax Margin	11.85%
Profit Margin	8.09%
EBITDA Margin	18.38%
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 0.73%.

Dividend Per Share	25.30
Dividend Yield	0.73%
Dividend Growth (YoY)	19.91%
Years of Dividend Growth	4
Payout Ratio	n/a
Buyback Yield	-0.09%
Shareholder Yield	0.64%
Earnings Yield	3.56%
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