India · Delayed Price · Currency is INR NSE:MHRIL Statistics
Total Valuation
NSE:MHRIL has a market cap or net worth of INR 45.69 billion. The enterprise value is 76.36 billion.
| Market Cap | 45.69B |
| Enterprise Value | 76.36B |
Important Dates
The next confirmed earnings date is Wednesday, July 22, 2026.
| Earnings Date | Jul 22, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
NSE:MHRIL has 201.69 million shares outstanding. The number of shares has increased by 0.10% in one year.
| Current Share Class | 201.69M |
| Shares Outstanding | 201.69M |
| Shares Change (YoY) | +0.10% |
| Shares Change (QoQ) | -0.56% |
| Owned by Insiders (%) | 1.04% |
| Owned by Institutions (%) | 13.48% |
| Float | 64.37M |
Valuation Ratios
The trailing PE ratio is 65.86 and the forward PE ratio is 18.08.
| PE Ratio | 65.86 |
| Forward PE | 18.08 |
| PS Ratio | 1.53 |
| PB Ratio | 5.83 |
| P/TBV Ratio | 7.94 |
| P/FCF Ratio | 41.49 |
| P/OCF Ratio | 8.61 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.71, with an EV/FCF ratio of 69.33.
| EV / Earnings | 109.85 |
| EV / Sales | 2.55 |
| EV / EBITDA | 11.71 |
| EV / EBIT | 28.99 |
| EV / FCF | 69.33 |
Financial Position
The company has a current ratio of 1.52, with a Debt / Equity ratio of 4.89.
| Current Ratio | 1.52 |
| Quick Ratio | 0.82 |
| Debt / Equity | 4.89 |
| Debt / EBITDA | 5.86 |
| Debt / FCF | 34.77 |
| Interest Coverage | 1.46 |
Financial Efficiency
Return on equity (ROE) is 8.97% and return on invested capital (ROIC) is 3.54%.
| Return on Equity (ROE) | 8.97% |
| Return on Assets (ROA) | 1.50% |
| Return on Invested Capital (ROIC) | 3.54% |
| Return on Capital Employed (ROCE) | 2.96% |
| Weighted Average Cost of Capital (WACC) | 2.77% |
| Revenue Per Employee | 5.26M |
| Profits Per Employee | 122,295 |
| Employee Count | 5,684 |
| Asset Turnover | 0.27 |
| Inventory Turnover | 1.37 |
Taxes
In the past 12 months, NSE:MHRIL has paid 716.51 million in taxes.
| Income Tax | 716.51M |
| Effective Tax Rate | 51.68% |
Stock Price Statistics
The stock price has decreased by -37.30% 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 | -37.30% |
| 50-Day Moving Average | 228.85 |
| 200-Day Moving Average | 280.56 |
| Relative Strength Index (RSI) | 43.25 |
| Average Volume (20 Days) | 159,713 |
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 29.92 billion and earned 695.12 million in profits. Earnings per share was 3.44.
| Revenue | 29.92B |
| Gross Profit | 19.44B |
| Operating Income | 2.64B |
| Pretax Income | 1.39B |
| Net Income | 695.12M |
| EBITDA | 3.95B |
| EBIT | 2.64B |
| Earnings Per Share (EPS) | 3.44 |
Balance Sheet
The company has 7.69 billion in cash and 38.29 billion in debt, with a net cash position of -30.61 billion or -151.76 per share.
| Cash & Cash Equivalents | 7.69B |
| Total Debt | 38.29B |
| Net Cash | -30.61B |
| Net Cash Per Share | -151.76 |
| Equity (Book Value) | 7.84B |
| Book Value Per Share | 38.57 |
| Working Capital | 12.87B |
Cash Flow
In the last 12 months, operating cash flow was 5.31 billion and capital expenditures -4.21 billion, giving a free cash flow of 1.10 billion.
| Operating Cash Flow | 5.31B |
| Capital Expenditures | -4.21B |
| Depreciation & Amortization | 1.31B |
| Net Borrowing | -1.39B |
| Free Cash Flow | 1.10B |
| FCF Per Share | 5.46 |
Margins
Gross margin is 64.98%, with operating and profit margins of 8.83% and 2.32%.
| Gross Margin | 64.98% |
| Operating Margin | 8.83% |
| Pretax Margin | 4.63% |
| Profit Margin | 2.32% |
| EBITDA Margin | 13.22% |
| EBIT Margin | 8.83% |
| FCF Margin | 3.68% |
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 | -0.10% |
| Shareholder Yield | -0.10% |
| Earnings Yield | 1.52% |
| FCF Yield | 2.41% |
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
NSE:MHRIL has an Altman Z-Score of 0.96 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.96 |
| Piotroski F-Score | 7 |