India · Delayed Price · Currency is INR NSE:M_MFIN Statistics
Total Valuation
NSE:M_MFIN has a market cap or net worth of INR 442.63 billion.
| Market Cap | 442.63B |
| Enterprise Value | n/a |
Important Dates
The last earnings date was Tuesday, October 28, 2025.
| Earnings Date | Oct 28, 2025 |
| Ex-Dividend Date | Jul 15, 2025 |
Share Statistics
NSE:M_MFIN has 1.39 billion shares outstanding. The number of shares has increased by 0.58% in one year.
| Current Share Class | 1.39B |
| Shares Outstanding | 1.39B |
| Shares Change (YoY) | +0.58% |
| Shares Change (QoQ) | +5.89% |
| Owned by Insiders (%) | 1.24% |
| Owned by Institutions (%) | 41.14% |
| Float | 641.68M |
Valuation Ratios
The trailing PE ratio is 16.33 and the forward PE ratio is 14.83. NSE:M_MFIN's PEG ratio is 0.86.
| PE Ratio | 16.33 |
| Forward PE | 14.83 |
| PS Ratio | 5.12 |
| PB Ratio | 1.78 |
| P/TBV Ratio | 1.81 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | 0.86 |
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 9.10, with a Debt / Equity ratio of 4.35.
| Current Ratio | 9.10 |
| Quick Ratio | 9.10 |
| Debt / Equity | 4.35 |
| Debt / EBITDA | n/a |
| Debt / FCF | -8.24 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 10.99%.
| Return on Equity (ROE) | 10.99% |
| Return on Assets (ROA) | 1.75% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | n/a |
| Revenue Per Employee | 3.24M |
| Profits Per Employee | 925,339 |
| Employee Count | 26,662 |
| Asset Turnover | 0.06 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, NSE:M_MFIN has paid 8.36 billion in taxes.
| Income Tax | 8.36B |
| Effective Tax Rate | 25.29% |
Stock Price Statistics
The stock price has increased by +16.53% in the last 52 weeks. The beta is 0.31, so NSE:M_MFIN's price volatility has been lower than the market average.
| Beta (5Y) | 0.31 |
| 52-Week Price Change | +16.53% |
| 50-Day Moving Average | 282.55 |
| 200-Day Moving Average | 272.11 |
| Relative Strength Index (RSI) | 76.52 |
| Average Volume (20 Days) | 3,098,566 |
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 86.44 billion and earned 24.67 billion in profits. Earnings per share was 19.51.
| Revenue | 86.44B |
| Gross Profit | 74.99B |
| Operating Income | 32.33B |
| Pretax Income | 33.05B |
| Net Income | 24.67B |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | 19.51 |
Balance Sheet
The company has 64.44 billion in cash and 1.08 trillion in debt, giving a net cash position of -1,014.86 billion or -730.48 per share.
| Cash & Cash Equivalents | 64.44B |
| Total Debt | 1.08T |
| Net Cash | -1,014.86B |
| Net Cash Per Share | -730.48 |
| Equity (Book Value) | 248.07B |
| Book Value Per Share | 179.84 |
| Working Capital | 1.23T |
Cash Flow
In the last 12 months, operating cash flow was -126.70 billion and capital expenditures -4.21 billion, giving a free cash flow of -130.91 billion.
| Operating Cash Flow | -126.70B |
| Capital Expenditures | -4.21B |
| Free Cash Flow | -130.91B |
| FCF Per Share | -94.23 |
Margins
Gross margin is 86.75%, with operating and profit margins of 37.40% and 28.54%.
| Gross Margin | 86.75% |
| Operating Margin | 37.40% |
| Pretax Margin | 38.23% |
| Profit Margin | 28.54% |
| 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 2.04%.
| Dividend Per Share | 6.50 |
| Dividend Yield | 2.04% |
| Dividend Growth (YoY) | 3.17% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 36.63% |
| Buyback Yield | -0.58% |
| Shareholder Yield | 1.46% |
| Earnings Yield | 5.57% |
| FCF Yield | -29.58% |
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 | 2 |