NSE:MHRIL Statistics

Total Valuation

NSE:MHRIL has a market cap or net worth of INR 69.60 billion. The enterprise value is 90.99 billion.

Market Cap	69.60B
Enterprise Value	90.99B

Important Dates

The next estimated earnings date is Friday, July 25, 2025.

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

Share Statistics

NSE:MHRIL has 201.60 million shares outstanding. The number of shares has increased by 0.12% in one year.

Current Share Class	201.60M
Shares Outstanding	201.60M
Shares Change (YoY)	+0.12%
Shares Change (QoQ)	+0.25%
Owned by Insiders (%)	1.05%
Owned by Institutions (%)	11.25%
Float	64.26M

Valuation Ratios

The trailing PE ratio is 54.54 and the forward PE ratio is 29.86.

PE Ratio	54.54
Forward PE	29.86
PS Ratio	2.50
PB Ratio	8.82
P/TBV Ratio	11.62
P/FCF Ratio	23.58
P/OCF Ratio	11.20
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 15.75, with an EV/FCF ratio of 30.83.

EV / Earnings	71.32
EV / Sales	3.27
EV / EBITDA	15.75
EV / EBIT	42.97
EV / FCF	30.83

Financial Position

The company has a current ratio of 1.59, with a Debt / Equity ratio of 3.97.

Current Ratio	1.59
Quick Ratio	1.12
Debt / Equity	3.97
Debt / EBITDA	5.41
Debt / FCF	10.61
Interest Coverage	1.44

Financial Efficiency

Return on equity (ROE) is 19.05% and return on invested capital (ROIC) is 3.70%.

Return on Equity (ROE)	19.05%
Return on Assets (ROA)	1.30%
Return on Invested Capital (ROIC)	3.70%
Return on Capital Employed (ROCE)	2.44%
Revenue Per Employee	6.41M
Profits Per Employee	294,046
Employee Count	4,339
Asset Turnover	0.27
Inventory Turnover	1.47

Taxes

In the past 12 months, NSE:MHRIL has paid 665.87 million in taxes.

Income Tax	665.87M
Effective Tax Rate	34.58%

Stock Price Statistics

The stock price has decreased by -18.26% in the last 52 weeks. The beta is -0.20, so NSE:MHRIL's price volatility has been lower than the market average.

Beta (5Y)	-0.20
52-Week Price Change	-18.26%
50-Day Moving Average	331.80
200-Day Moving Average	352.99
Relative Strength Index (RSI)	46.16
Average Volume (20 Days)	230,683

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 27.81 billion and earned 1.28 billion in profits. Earnings per share was 6.33.

Revenue	27.81B
Gross Profit	18.30B
Operating Income	2.13B
Pretax Income	1.93B
Net Income	1.28B
EBITDA	5.79B
EBIT	2.13B
Earnings Per Share (EPS)	6.33

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 -105.69 per share.

Cash & Cash Equivalents	10.00B
Total Debt	31.31B
Net Cash	-21.31B
Net Cash Per Share	-105.69
Equity (Book Value)	7.89B
Book Value Per Share	38.77
Working Capital	11.22B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 6.21 billion and capital expenditures -3.26 billion, giving a free cash flow of 2.95 billion.

Operating Cash Flow	6.21B
Capital Expenditures	-3.26B
Free Cash Flow	2.95B
FCF Per Share	14.64

Full Cash Flow Statement

Margins

Gross margin is 65.80%, with operating and profit margins of 7.65% and 4.59%.

Gross Margin	65.80%
Operating Margin	7.65%
Pretax Margin	6.92%
Profit Margin	4.59%
EBITDA Margin	20.81%
EBIT Margin	7.65%
FCF Margin	10.61%

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	0.01%
Buyback Yield	-0.12%
Shareholder Yield	n/a
Earnings Yield	1.83%
FCF Yield	4.24%

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	6