India · Delayed Price · Currency is INR Mahindra & Mahindra Statistics
Total Valuation
NSE:M_M has a market cap or net worth of INR 3.44 trillion. The enterprise value is 4.45 trillion.
| Market Cap | 3.44T |
| Enterprise Value | 4.45T |
Important Dates
The last earnings date was Tuesday, May 5, 2026.
| Earnings Date | May 5, 2026 |
| Ex-Dividend Date | Jul 3, 2026 |
Share Statistics
NSE:M_M has 1.12 billion shares outstanding. The number of shares has increased by 0.35% in one year.
| Current Share Class | 1.12B |
| Shares Outstanding | 1.12B |
| Shares Change (YoY) | +0.35% |
| Shares Change (QoQ) | +0.35% |
| Owned by Insiders (%) | 0.88% |
| Owned by Institutions (%) | 57.94% |
| Float | 821.16M |
Valuation Ratios
The trailing PE ratio is 20.25 and the forward PE ratio is 20.05.
| PE Ratio | 20.25 |
| Forward PE | 20.05 |
| PS Ratio | 1.70 |
| PB Ratio | 3.15 |
| P/TBV Ratio | 4.40 |
| P/FCF Ratio | 167.82 |
| P/OCF Ratio | 29.54 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.50, with an EV/FCF ratio of 216.82.
| EV / Earnings | 26.02 |
| EV / Sales | 2.20 |
| EV / EBITDA | 10.50 |
| EV / EBIT | 12.69 |
| EV / FCF | 216.82 |
Financial Position
The company has a current ratio of 1.27, with a Debt / Equity ratio of 1.25.
| Current Ratio | 1.27 |
| Quick Ratio | 0.53 |
| Debt / Equity | 1.25 |
| Debt / EBITDA | 3.34 |
| Debt / FCF | 66.74 |
| Interest Coverage | 3.51 |
Financial Efficiency
Return on equity (ROE) is 18.75% and return on invested capital (ROIC) is 13.01%.
| Return on Equity (ROE) | 18.75% |
| Return on Assets (ROA) | 7.07% |
| Return on Invested Capital (ROIC) | 13.01% |
| Return on Capital Employed (ROCE) | 16.71% |
| Weighted Average Cost of Capital (WACC) | 6.02% |
| Revenue Per Employee | 6.24M |
| Profits Per Employee | 527,742 |
| Employee Count | 324,000 |
| Asset Turnover | 0.68 |
| Inventory Turnover | 5.80 |
Taxes
In the past 12 months, NSE:M_M has paid 65.63 billion in taxes.
| Income Tax | 65.63B |
| Effective Tax Rate | 26.06% |
Stock Price Statistics
The stock price has decreased by -0.18% in the last 52 weeks. The beta is 0.38, so NSE:M_M's price volatility has been lower than the market average.
| Beta (5Y) | 0.38 |
| 52-Week Price Change | -0.18% |
| 50-Day Moving Average | 3,131.90 |
| 200-Day Moving Average | 3,434.28 |
| Relative Strength Index (RSI) | 44.34 |
| Average Volume (20 Days) | 3,003,937 |
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 2.02 trillion and earned 170.99 billion in profits. Earnings per share was 152.18.
| Revenue | 2.02T |
| Gross Profit | 791.62B |
| Operating Income | 336.85B |
| Pretax Income | 251.85B |
| Net Income | 170.99B |
| EBITDA | 410.07B |
| EBIT | 336.85B |
| Earnings Per Share (EPS) | 152.18 |
Balance Sheet
The company has 527.83 billion in cash and 1.37 trillion in debt, with a net cash position of -841.52 billion or -753.00 per share.
| Cash & Cash Equivalents | 527.83B |
| Total Debt | 1.37T |
| Net Cash | -841.52B |
| Net Cash Per Share | -753.00 |
| Equity (Book Value) | 1.09T |
| Book Value Per Share | 833.12 |
| Working Capital | 310.41B |
Cash Flow
In the last 12 months, operating cash flow was 116.57 billion and capital expenditures -96.05 billion, giving a free cash flow of 20.52 billion.
| Operating Cash Flow | 116.57B |
| Capital Expenditures | -96.05B |
| Depreciation & Amortization | 73.22B |
| Net Borrowing | 66.66B |
| Free Cash Flow | 20.52B |
| FCF Per Share | 18.36 |
Margins
Gross margin is 39.17%, with operating and profit margins of 16.67% and 8.46%.
| Gross Margin | 39.17% |
| Operating Margin | 16.67% |
| Pretax Margin | 12.46% |
| Profit Margin | 8.46% |
| EBITDA Margin | 20.29% |
| EBIT Margin | 16.67% |
| FCF Margin | 1.02% |
Dividends & Yields
This stock pays an annual dividend of 33.00, which amounts to a dividend yield of 1.07%.
| Dividend Per Share | 33.00 |
| Dividend Yield | 1.07% |
| Dividend Growth (YoY) | 30.43% |
| Years of Dividend Growth | 5 |
| Payout Ratio | 16.50% |
| Buyback Yield | -0.35% |
| Shareholder Yield | 0.72% |
| Earnings Yield | 4.97% |
| FCF Yield | 0.60% |
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 |