NSE:MHRIL Statistics

Total Valuation

NSE:MHRIL has a market cap or net worth of INR 50.01 billion. The enterprise value is 76.46 billion.

Market Cap	50.01B
Enterprise Value	76.46B

Important Dates

The next estimated earnings date is Friday, April 24, 2026.

Earnings Date	Apr 24, 2026
Ex-Dividend Date	n/a

Share Statistics

NSE:MHRIL has 201.67 million shares outstanding. The number of shares has decreased by -0.43% in one year.

Current Share Class	201.67M
Shares Outstanding	201.67M
Shares Change (YoY)	-0.43%
Shares Change (QoQ)	+1.12%
Owned by Insiders (%)	1.05%
Owned by Institutions (%)	13.67%
Float	64.33M

Valuation Ratios

The trailing PE ratio is 49.34 and the forward PE ratio is 19.18.

PE Ratio	49.34
Forward PE	19.18
PS Ratio	1.70
PB Ratio	6.77
P/TBV Ratio	9.32
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	75.67
EV / Sales	2.59
EV / EBITDA	12.78
EV / EBIT	31.47
EV / FCF	n/a

Financial Position

Current Ratio	n/a
Quick Ratio	n/a
Debt / Equity	4.71
Debt / EBITDA	5.81
Debt / FCF	n/a
Interest Coverage	1.41

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	4.05%
Return on Capital Employed (ROCE)	n/a
Weighted Average Cost of Capital (WACC)	2.15%
Revenue Per Employee	5.48M
Profits Per Employee	187,699
Employee Count	5,383
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, NSE:MHRIL has paid 772.84 million in taxes.

Income Tax	772.84M
Effective Tax Rate	43.97%

Stock Price Statistics

The stock price has decreased by -24.79% in the last 52 weeks. The beta is -0.46, so NSE:MHRIL's price volatility has been lower than the market average.

Beta (5Y)	-0.46
52-Week Price Change	-24.79%
50-Day Moving Average	285.53
200-Day Moving Average	325.06
Relative Strength Index (RSI)	18.09
Average Volume (20 Days)	98,638

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:MHRIL had revenue of INR 29.50 billion and earned 1.01 billion in profits. Earnings per share was 5.03.

Revenue	29.50B
Gross Profit	19.06B
Operating Income	2.44B
Pretax Income	1.76B
Net Income	1.01B
EBITDA	3.63B
EBIT	2.44B
Earnings Per Share (EPS)	5.03

Full Income Statement

Balance Sheet

The company has 8.43 billion in cash and 34.81 billion in debt, with a net cash position of -26.37 billion or -130.78 per share.

Cash & Cash Equivalents	8.43B
Total Debt	34.81B
Net Cash	-26.37B
Net Cash Per Share	-130.78
Equity (Book Value)	7.39B
Book Value Per Share	36.50
Working Capital	n/a

Full Balance Sheet

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Depreciation & Amortization	1.19B
Net Borrowing	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 64.62%, with operating and profit margins of 8.27% and 3.42%.

Gross Margin	64.62%
Operating Margin	8.27%
Pretax Margin	5.96%
Profit Margin	3.42%
EBITDA Margin	12.30%
EBIT Margin	8.27%
FCF Margin	n/a

Dividends & Yields

NSE:MHRIL does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	0.43%
Shareholder Yield	0.43%
Earnings Yield	2.02%
FCF Yield	n/a

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 September 8, 2021. It was a forward split with a ratio of 1.5.

Last Split Date	Sep 8, 2021
Split Type	Forward
Split Ratio	1.5

Scores

Altman Z-Score	n/a
Piotroski F-Score	2