NSE:M&MFIN Statistics

Total Valuation

NSE:M&MFIN has a market cap or net worth of INR 326.72 billion.

Market Cap	326.72B
Enterprise Value	n/a

Important Dates

The last earnings date was Tuesday, April 22, 2025.

Earnings Date	Apr 22, 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 0.06% in one year.

Current Share Class	n/a
Shares Outstanding	1.23B
Shares Change (YoY)	+0.06%
Shares Change (QoQ)	-0.08%
Owned by Insiders (%)	1.44%
Owned by Institutions (%)	40.58%
Float	571.86M

Valuation Ratios

The trailing PE ratio is 14.45 and the forward PE ratio is 12.15. NSE:M&MFIN's PEG ratio is 0.51.

PE Ratio	14.45
Forward PE	12.15
PS Ratio	4.07
PB Ratio	1.51
P/TBV Ratio	1.54
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	0.51

Financial Ratio History

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 9.80, with a Debt / Equity ratio of 5.01.

Current Ratio	9.80
Quick Ratio	9.80
Debt / Equity	5.01
Debt / EBITDA	n/a
Debt / FCF	-6.74
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	3.01M
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 +2.58% in the last 52 weeks. The beta is 0.48, so NSE:M&MFIN's price volatility has been lower than the market average.

Beta (5Y)	0.48
52-Week Price Change	+2.58%
50-Day Moving Average	273.03
200-Day Moving Average	285.10
Relative Strength Index (RSI)	42.93
Average Volume (20 Days)	2,601,963

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 80.30 billion and earned 22.62 billion in profits. Earnings per share was 18.31.

Revenue	80.30B
Gross Profit	69.84B
Operating Income	29.62B
Pretax Income	30.27B
Net Income	22.62B
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	18.31

Full Income Statement

Balance Sheet

The company has 58.78 billion in cash and 1.08 trillion in debt, giving a net cash position of -1,022.33 billion or -827.95 per share.

Cash & Cash Equivalents	58.78B
Total Debt	1.08T
Net Cash	-1,022.33B
Net Cash Per Share	-827.95
Equity (Book Value)	215.73B
Book Value Per Share	174.26
Working Capital	1.17T

Full Balance Sheet

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	-129.93

Full Cash Flow Statement

Margins

Gross margin is 86.98%, with operating and profit margins of 36.88% and 28.17%.

Gross Margin	86.98%
Operating Margin	36.88%
Pretax Margin	37.70%
Profit Margin	28.17%
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 2.46%.

Dividend Per Share	6.50
Dividend Yield	2.46%
Dividend Growth (YoY)	3.17%
Years of Dividend Growth	3
Payout Ratio	34.39%
Buyback Yield	-0.06%
Shareholder Yield	2.40%
Earnings Yield	6.92%
FCF Yield	-49.11%

Dividend Details

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