India
· Delayed Price · Currency is INR NSE:MHRIL Statistics
Total Valuation
NSE:MHRIL has a market cap or net worth of INR 60.07 billion. The enterprise value is 77.98 billion.
| Market Cap | 60.07B |
| Enterprise Value | 77.98B |
Important Dates
The next estimated earnings date is Friday, April 25, 2025.
| Earnings Date | Apr 25, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
NSE:MHRIL has 201.60 million shares outstanding. The number of shares has increased by 0.51% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 201.60M |
| Shares Change (YoY) | +0.51% |
| Shares Change (QoQ) | -0.58% |
| Owned by Insiders (%) | 1.06% |
| Owned by Institutions (%) | 12.87% |
| Float | 64.26M |
Valuation Ratios
The trailing PE ratio is 43.96.
| PE Ratio | 43.96 |
| Forward PE | n/a |
| PS Ratio | 2.15 |
| PB Ratio | 10.28 |
| P/TBV Ratio | 15.14 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 56.98 |
| EV / Sales | 2.78 |
| EV / EBITDA | 14.61 |
| EV / EBIT | 37.10 |
| EV / FCF | n/a |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 4.96 |
| Debt / EBITDA | 5.50 |
| Debt / FCF | n/a |
| Interest Coverage | 1.60 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 4.03% |
| Return on Capital Employed (ROCE) | n/a |
| Revenue Per Employee | 6.46M |
| Profits Per Employee | 315,421 |
| Employee Count | 4,339 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -24.03% in the last 52 weeks. The beta is 0.12, so NSE:MHRIL's price volatility has been lower than the market average.
| Beta (5Y) | 0.12 |
| 52-Week Price Change | -24.03% |
| 50-Day Moving Average | 317.22 |
| 200-Day Moving Average | 379.94 |
| Relative Strength Index (RSI) | 43.73 |
| Average Volume (20 Days) | 186,205 |
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 28.02 billion and earned 1.37 billion in profits. Earnings per share was 6.78.
| Revenue | 28.02B |
| Gross Profit | 17.78B |
| Operating Income | 2.12B |
| Pretax Income | 1.99B |
| Net Income | 1.37B |
| EBITDA | 3.20B |
| EBIT | 2.12B |
| Earnings Per Share (EPS) | 6.78 |
Balance Sheet
The company has 11.61 billion in cash and 29.45 billion in debt, giving a net cash position of -17.84 billion or -88.51 per share.
| Cash & Cash Equivalents | 11.61B |
| Total Debt | 29.45B |
| Net Cash | -17.84B |
| Net Cash Per Share | -88.51 |
| Equity (Book Value) | 5.94B |
| Book Value Per Share | 28.98 |
| Working Capital | n/a |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 63.45%, with operating and profit margins of 7.55% and 4.88%.
| Gross Margin | 63.45% |
| Operating Margin | 7.55% |
| Pretax Margin | 7.11% |
| Profit Margin | 4.88% |
| EBITDA Margin | 11.41% |
| EBIT Margin | 7.55% |
| 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 | -0.51% |
| Shareholder Yield | -0.51% |
| Earnings Yield | 2.28% |
| FCF Yield | n/a |
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 | n/a |