India · Delayed Price · Currency is INR NSE:MHRIL Statistics
Total Valuation
NSE:MHRIL has a market cap or net worth of INR 37.06 billion. The enterprise value is 71.76 billion.
| Market Cap | 37.06B |
| Enterprise Value | 71.76B |
Important Dates
The last earnings date was Wednesday, October 21, 2026.
| Earnings Date | Oct 21, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
NSE:MHRIL has 201.72 million shares outstanding. The number of shares has increased by 0.19% in one year.
| Current Share Class | 201.72M |
| Shares Outstanding | 201.72M |
| Shares Change (YoY) | +0.19% |
| Shares Change (QoQ) | +0.05% |
| Owned by Insiders (%) | 1.02% |
| Owned by Institutions (%) | 13.14% |
| Float | 64.43M |
Valuation Ratios
The trailing PE ratio is 67.54 and the forward PE ratio is 16.54.
| PE Ratio | 67.54 |
| Forward PE | 16.54 |
| PS Ratio | 1.20 |
| PB Ratio | 4.64 |
| P/TBV Ratio | 6.31 |
| P/FCF Ratio | 112.47 |
| P/OCF Ratio | 7.04 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.04, with an EV/FCF ratio of 218.04.
| EV / Earnings | 130.11 |
| EV / Sales | 2.32 |
| EV / EBITDA | 11.04 |
| EV / EBIT | 29.76 |
| EV / FCF | 218.04 |
Financial Position
The company has a current ratio of 1.63, with a Debt / Equity ratio of 5.43.
| Current Ratio | 1.63 |
| Quick Ratio | 0.93 |
| Debt / Equity | 5.43 |
| Debt / EBITDA | 6.65 |
| Debt / FCF | 131.58 |
| Interest Coverage | 1.24 |
Financial Efficiency
Return on equity (ROE) is 7.04% and return on invested capital (ROIC) is 2.99%.
| Return on Equity (ROE) | 7.04% |
| Return on Assets (ROA) | 1.32% |
| Return on Invested Capital (ROIC) | 2.99% |
| Return on Capital Employed (ROCE) | 2.51% |
| Weighted Average Cost of Capital (WACC) | 3.10% |
| Revenue Per Employee | 5.44M |
| Profits Per Employee | 96,904 |
| Employee Count | 5,684 |
| Asset Turnover | 0.27 |
| Inventory Turnover | 1.38 |
Taxes
In the past 12 months, NSE:MHRIL has paid 537.50 million in taxes.
| Income Tax | 537.50M |
| Effective Tax Rate | 49.86% |
Stock Price Statistics
The stock price has decreased by -44.87% in the last 52 weeks. The beta is -0.03, so NSE:MHRIL's price volatility has been lower than the market average.
| Beta (5Y) | -0.03 |
| 52-Week Price Change | -44.87% |
| 50-Day Moving Average | 200.53 |
| 200-Day Moving Average | 239.70 |
| Relative Strength Index (RSI) | 34.03 |
| Average Volume (20 Days) | 227,109 |
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 30.90 billion and earned 550.80 million in profits. Earnings per share was 2.72.
| Revenue | 30.90B |
| Gross Profit | 19.72B |
| Operating Income | 2.42B |
| Pretax Income | 1.08B |
| Net Income | 550.80M |
| EBITDA | 3.93B |
| EBIT | 2.42B |
| Earnings Per Share (EPS) | 2.72 |
Balance Sheet
The company has 8.61 billion in cash and 43.25 billion in debt, with a net cash position of -34.64 billion or -171.73 per share.
| Cash & Cash Equivalents | 8.61B |
| Total Debt | 43.25B |
| Net Cash | -34.64B |
| Net Cash Per Share | -171.73 |
| Equity (Book Value) | 7.97B |
| Book Value Per Share | 39.26 |
| Working Capital | 14.56B |
Cash Flow
In the last 12 months, operating cash flow was 5.25 billion and capital expenditures -4.92 billion, giving a free cash flow of 328.67 million.
| Operating Cash Flow | 5.25B |
| Capital Expenditures | -4.92B |
| Depreciation & Amortization | 1.51B |
| Net Borrowing | -1.12B |
| Free Cash Flow | 328.67M |
| FCF Per Share | 1.63 |
Margins
Gross margin is 63.83%, with operating and profit margins of 7.82% and 1.78%.
| Gross Margin | 63.83% |
| Operating Margin | 7.82% |
| Pretax Margin | 3.49% |
| Profit Margin | 1.78% |
| EBITDA Margin | 12.70% |
| EBIT Margin | 7.82% |
| FCF Margin | 1.06% |
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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | -0.19% |
| Shareholder Yield | -0.19% |
| Earnings Yield | 1.48% |
| FCF Yield | 0.89% |
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 | 5 |