NSE:M&MFIN Statistics
Total Valuation
NSE:M&MFIN has a market cap or net worth of INR 340.27 billion.
Market Cap | 340.27B |
Enterprise Value | n/a |
Important Dates
The next estimated earnings date is Friday, July 25, 2025.
Earnings Date | Jul 25, 2025 |
Ex-Dividend Date | Jul 15, 2025 |
Share Statistics
NSE:M&MFIN has 1.23 billion shares outstanding. The number of shares has increased by 0.04% in one year.
Current Share Class | 1.23B |
Shares Outstanding | 1.23B |
Shares Change (YoY) | +0.04% |
Shares Change (QoQ) | -0.10% |
Owned by Insiders (%) | 1.44% |
Owned by Institutions (%) | 42.02% |
Float | 571.96M |
Valuation Ratios
The trailing PE ratio is 15.05 and the forward PE ratio is 12.93. NSE:M&MFIN's PEG ratio is 0.55.
PE Ratio | 15.05 |
Forward PE | 12.93 |
PS Ratio | 4.23 |
PB Ratio | 1.58 |
P/TBV Ratio | 1.60 |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | 0.55 |
Enterprise Valuation
EV / Earnings | n/a |
EV / Sales | n/a |
EV / EBITDA | n/a |
EV / EBIT | n/a |
EV / FCF | n/a |
Financial Position
The company has a current ratio of 3.22, with a Debt / Equity ratio of 5.03.
Current Ratio | 3.22 |
Quick Ratio | 3.11 |
Debt / Equity | 5.03 |
Debt / EBITDA | n/a |
Debt / FCF | -6.77 |
Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 10.88%.
Return on Equity (ROE) | 10.88% |
Return on Assets (ROA) | 1.69% |
Return on Invested Capital (ROIC) | n/a |
Return on Capital Employed (ROCE) | n/a |
Revenue Per Employee | 3.02M |
Profits Per Employee | 848,350 |
Employee Count | 26,662 |
Asset Turnover | 0.06 |
Inventory Turnover | n/a |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +0.46% in the last 52 weeks. The beta is 0.34, so NSE:M&MFIN's price volatility has been lower than the market average.
Beta (5Y) | 0.34 |
52-Week Price Change | +0.46% |
50-Day Moving Average | 265.52 |
200-Day Moving Average | 280.97 |
Relative Strength Index (RSI) | 63.62 |
Average Volume (20 Days) | 3,390,525 |
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&MFIN had revenue of INR 80.41 billion and earned 22.62 billion in profits. Earnings per share was 18.31.
Revenue | 80.41B |
Gross Profit | 69.82B |
Operating Income | 29.57B |
Pretax Income | 30.27B |
Net Income | 22.62B |
EBITDA | n/a |
EBIT | n/a |
Earnings Per Share (EPS) | 18.31 |
Balance Sheet
The company has 51.63 billion in cash and 1.09 trillion in debt, giving a net cash position of -1,034.52 billion or -837.76 per share.
Cash & Cash Equivalents | 51.63B |
Total Debt | 1.09T |
Net Cash | -1,034.52B |
Net Cash Per Share | -837.76 |
Equity (Book Value) | 215.73B |
Book Value Per Share | 174.35 |
Working Capital | 927.19B |
Cash Flow
In the last 12 months, operating cash flow was -156.02 billion and capital expenditures -4.42 billion, giving a free cash flow of -160.44 billion.
Operating Cash Flow | -156.02B |
Capital Expenditures | -4.42B |
Free Cash Flow | -160.44B |
FCF Per Share | -129.92 |
Margins
Gross margin is 86.83%, with operating and profit margins of 36.78% and 28.13%.
Gross Margin | 86.83% |
Operating Margin | 36.78% |
Pretax Margin | 37.64% |
Profit Margin | 28.13% |
EBITDA Margin | n/a |
EBIT Margin | n/a |
FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 6.50, which amounts to a dividend yield of 2.47%.
Dividend Per Share | 6.50 |
Dividend Yield | 2.47% |
Dividend Growth (YoY) | 3.17% |
Years of Dividend Growth | 3 |
Payout Ratio | 34.39% |
Buyback Yield | -0.04% |
Shareholder Yield | 2.44% |
Earnings Yield | 6.65% |
FCF Yield | -47.15% |
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 February 15, 2013. It was a forward split with a ratio of 5.
Last Split Date | Feb 15, 2013 |
Split Type | Forward |
Split Ratio | 5 |
Scores
Altman Z-Score | n/a |
Piotroski F-Score | n/a |