India · Delayed Price · Currency is INR Mahindra & Mahindra Statistics
Total Valuation
NSE:M_M has a market cap or net worth of INR 3.45 trillion. The enterprise value is 4.47 trillion.
| Market Cap | 3.45T |
| Enterprise Value | 4.47T |
Important Dates
The next confirmed earnings date is Thursday, July 30, 2026.
| Earnings Date | Jul 30, 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 0.09% in one year.
| Current Share Class | 1.12B |
| Shares Outstanding | 1.12B |
| Shares Change (YoY) | +0.09% |
| Shares Change (QoQ) | +0.35% |
| Owned by Insiders (%) | 0.86% |
| Owned by Institutions (%) | 56.15% |
| Float | 821.36M |
Valuation Ratios
The trailing PE ratio is 20.27 and the forward PE ratio is 22.85. NSE:M_M's PEG ratio is 1.42.
| PE Ratio | 20.27 |
| Forward PE | 22.85 |
| PS Ratio | 1.71 |
| PB Ratio | 3.15 |
| P/TBV Ratio | 4.08 |
| P/FCF Ratio | 168.05 |
| P/OCF Ratio | 29.58 |
| PEG Ratio | 1.42 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.26, with an EV/FCF ratio of 217.86.
| EV / Earnings | 26.14 |
| EV / Sales | 2.22 |
| EV / EBITDA | 11.26 |
| EV / EBIT | 12.62 |
| EV / FCF | 217.86 |
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 | 0.55 |
| Debt / Equity | 1.25 |
| Debt / EBITDA | 3.58 |
| Debt / FCF | 66.85 |
| Interest Coverage | 3.57 |
Financial Efficiency
Return on equity (ROE) is 18.75% and return on invested capital (ROIC) is 13.05%.
| Return on Equity (ROE) | 18.75% |
| Return on Assets (ROA) | 7.15% |
| Return on Invested Capital (ROIC) | 13.05% |
| Return on Capital Employed (ROCE) | 16.89% |
| Weighted Average Cost of Capital (WACC) | 5.83% |
| Revenue Per Employee | 75.40M |
| Profits Per Employee | 6.39M |
| Employee Count | 26,765 |
| Asset Turnover | 0.68 |
| Inventory Turnover | 5.84 |
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 -1.61% in the last 52 weeks. The beta is 0.34, so NSE:M_M's price volatility has been lower than the market average.
| Beta (5Y) | 0.34 |
| 52-Week Price Change | -1.61% |
| 50-Day Moving Average | 3,111.18 |
| 200-Day Moving Average | 3,388.30 |
| Relative Strength Index (RSI) | 51.32 |
| Average Volume (20 Days) | 3,075,291 |
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 | 780.34B |
| Operating Income | 340.32B |
| Pretax Income | 251.85B |
| Net Income | 170.99B |
| EBITDA | 375.49B |
| EBIT | 340.32B |
| Earnings Per Share (EPS) | 152.18 |
Balance Sheet
The company has 513.40 billion in cash and 1.37 trillion in debt, with a net cash position of -858.28 billion or -767.99 per share.
| Cash & Cash Equivalents | 513.40B |
| Total Debt | 1.37T |
| Net Cash | -858.28B |
| Net Cash Per Share | -767.99 |
| Equity (Book Value) | 1.09T |
| Book Value Per Share | 833.03 |
| 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 | 35.17B |
| Net Borrowing | 66.66B |
| Free Cash Flow | 20.52B |
| FCF Per Share | 18.36 |
Margins
Gross margin is 38.67%, with operating and profit margins of 16.86% and 8.47%.
| Gross Margin | 38.67% |
| Operating Margin | 16.86% |
| Pretax Margin | 12.48% |
| Profit Margin | 8.47% |
| EBITDA Margin | 18.61% |
| EBIT Margin | 16.86% |
| 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 | -0.09% |
| Shareholder Yield | 0.97% |
| Earnings Yield | 4.96% |
| 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 |
Analyst Forecast
The average price target for NSE:M_M is 4,111.53, which is 31.45% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | 4,111.53 |
| Price Target Difference | 31.45% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 34 |
| Revenue Growth Forecast (3Y) | 0.27% |
| EPS Growth Forecast (3Y) | 11.00% |
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
NSE:M_M has an Altman Z-Score of 2.57 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.57 |
| Piotroski F-Score | 5 |