Paycor HCM Statistics

Total Valuation

NSE:MHRIL has a market cap or net worth of INR 71.74 billion. The enterprise value is 93.13 billion.

Market Cap	71.74B
Enterprise Value	93.13B

Important Dates

The last earnings date was Friday, July 25, 2025.

Earnings Date	Jul 25, 2025
Ex-Dividend Date	n/a

Share Statistics

NSE:MHRIL has 201.64 million shares outstanding. The number of shares has decreased by -2.68% in one year.

Current Share Class	201.64M
Shares Outstanding	201.64M
Shares Change (YoY)	-2.68%
Shares Change (QoQ)	-0.03%
Owned by Insiders (%)	1.05%
Owned by Institutions (%)	12.21%
Float	64.30M

Valuation Ratios

The trailing PE ratio is 55.26 and the forward PE ratio is 28.00.

PE Ratio	55.26
Forward PE	28.00
PS Ratio	2.54
PB Ratio	9.10
P/TBV Ratio	11.98
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	71.88
EV / Sales	3.29
EV / EBITDA	15.89
EV / EBIT	39.71
EV / FCF	n/a

Financial Position

Current Ratio	n/a
Quick Ratio	n/a
Debt / Equity	3.97
Debt / EBITDA	5.33
Debt / FCF	n/a
Interest Coverage	1.55

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	4.10%
Return on Capital Employed (ROCE)	n/a
Revenue Per Employee	5.26M
Profits Per Employee	240,692
Employee Count	5,383
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, NSE:MHRIL has paid 777.54 million in taxes.

Income Tax	777.54M
Effective Tax Rate	37.97%

Stock Price Statistics

The stock price has decreased by -22.12% in the last 52 weeks. The beta is -0.23, so NSE:MHRIL's price volatility has been lower than the market average.

Beta (5Y)	-0.23
52-Week Price Change	-22.12%
50-Day Moving Average	352.16
200-Day Moving Average	342.88
Relative Strength Index (RSI)	51.04
Average Volume (20 Days)	194,963

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:MHRIL had revenue of INR 28.29 billion and earned 1.30 billion in profits. Earnings per share was 6.44.

Revenue	28.29B
Gross Profit	18.15B
Operating Income	2.36B
Pretax Income	2.05B
Net Income	1.30B
EBITDA	3.51B
EBIT	2.36B
Earnings Per Share (EPS)	6.44

Full Income Statement

Balance Sheet

The company has 10.00 billion in cash and 31.31 billion in debt, giving a net cash position of -21.31 billion or -105.67 per share.

Cash & Cash Equivalents	10.00B
Total Debt	31.31B
Net Cash	-21.31B
Net Cash Per Share	-105.67
Equity (Book Value)	7.89B
Book Value Per Share	38.70
Working Capital	n/a

Full Balance Sheet

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 64.14%, with operating and profit margins of 8.33% and 4.58%.

Gross Margin	64.14%
Operating Margin	8.33%
Pretax Margin	7.24%
Profit Margin	4.58%
EBITDA Margin	12.40%
EBIT Margin	8.33%
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	2.68%
Shareholder Yield	n/a
Earnings Yield	1.81%
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