M_MFIN Statistics

Total Valuation

Mahindra & Mahindra Financial Services has a market cap or net worth of INR 325.73 billion.

Market Cap	325.73B
Enterprise Value	n/a

Important Dates

The next estimated earnings date is Friday, January 31, 2025.

Earnings Date	Jan 31, 2025
Ex-Dividend Date	Jul 16, 2024

Share Statistics

Mahindra & Mahindra Financial Services has 1.23 billion shares outstanding. The number of shares has increased by 0.01% in one year.

Current Share Class	n/a
Shares Outstanding	1.23B
Shares Change (YoY)	+0.01%
Shares Change (QoQ)	+0.18%
Owned by Insiders (%)	1.43%
Owned by Institutions (%)	41.44%
Float	571.82M

Valuation Ratios

The trailing PE ratio is 14.95 and the forward PE ratio is 11.75. Mahindra & Mahindra Financial Services's PEG ratio is 0.44.

PE Ratio	14.95
Forward PE	11.75
PS Ratio	4.27
PB Ratio	1.62
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	0.44

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 11.58, with a Debt / Equity ratio of 4.99.

Current Ratio	11.58
Quick Ratio	11.58
Debt / Equity	4.99
Debt / EBITDA	n/a
Debt / FCF	-5.67
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 11.25%.

Return on Equity (ROE)	11.25%
Return on Assets (ROA)	1.77%
Return on Capital (ROIC)	n/a
Revenue Per Employee	2.86M
Profits Per Employee	817,639
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 decreased by -4.13% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-4.13%
50-Day Moving Average	293.07
200-Day Moving Average	289.69
Relative Strength Index (RSI)	40.74
Average Volume (20 Days)	1,702,510

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, Mahindra & Mahindra Financial Services had revenue of INR 76.33 billion and earned 21.80 billion in profits. Earnings per share was 17.65.

Revenue	76.33B
Gross Profit	66.39B
Operating Income	28.37B
Pretax Income	29.07B
Net Income	21.80B
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	17.65

Full Income Statement

Balance Sheet

The company has 46.35 billion in cash and 1.00 trillion in debt, giving a net cash position of -956.68 billion or -774.78 per share.

Cash & Cash Equivalents	46.35B
Total Debt	1.00T
Net Cash	-956.68B
Net Cash Per Share	-774.78
Equity (Book Value)	201.13B
Book Value Per Share	162.35
Working Capital	1.11T

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -172.88 billion and capital expenditures -4.01 billion, giving a free cash flow of -176.89 billion.

Operating Cash Flow	-172.88B
Capital Expenditures	-4.01B
Free Cash Flow	-176.89B
FCF Per Share	-143.26

Full Cash Flow Statement

Margins

Gross margin is 86.98%, with operating and profit margins of 37.17% and 28.56%.

Gross Margin	86.98%
Operating Margin	37.17%
Pretax Margin	38.08%
Profit Margin	28.56%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	-231.74%

Dividends & Yields

This stock pays an annual dividend of 6.30, which amounts to a dividend yield of 2.39%.

Dividend Per Share	6.30
Dividend Yield	2.39%
Dividend Growth (YoY)	5.00%
Years of Dividend Growth	2
Payout Ratio	35.65%
Buyback Yield	-0.01%
Shareholder Yield	2.37%
Earnings Yield	6.69%
FCF Yield	-54.31%

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