India · Delayed Price · Currency is INR NSE:MHRIL Statistics
Total Valuation
NSE:MHRIL has a market cap or net worth of INR 43.27 billion. The enterprise value is 73.94 billion.
| Market Cap | 43.27B |
| Enterprise Value | 73.94B |
Important Dates
The next estimated earnings date is Friday, July 24, 2026.
| Earnings Date | Jul 24, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
NSE:MHRIL has 201.68 million shares outstanding. The number of shares has increased by 0.22% in one year.
| Current Share Class | 201.68M |
| Shares Outstanding | 201.68M |
| Shares Change (YoY) | +0.22% |
| Shares Change (QoQ) | -0.56% |
| Owned by Insiders (%) | 1.04% |
| Owned by Institutions (%) | 13.65% |
| Float | 64.35M |
Valuation Ratios
The trailing PE ratio is 62.37 and the forward PE ratio is 17.12.
| PE Ratio | 62.37 |
| Forward PE | 17.12 |
| PS Ratio | 1.45 |
| PB Ratio | 5.52 |
| P/TBV Ratio | 7.52 |
| P/FCF Ratio | 39.29 |
| P/OCF Ratio | 8.15 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 12.01, with an EV/FCF ratio of 67.13.
| EV / Earnings | 106.36 |
| EV / Sales | 2.47 |
| EV / EBITDA | 12.01 |
| EV / EBIT | 35.81 |
| EV / FCF | 67.13 |
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 | 1.10 |
| Debt / Equity | 4.89 |
| Debt / EBITDA | 6.21 |
| Debt / FCF | 34.77 |
| Interest Coverage | 1.15 |
Financial Efficiency
Return on equity (ROE) is 8.52% and return on invested capital (ROIC) is 2.78%.
| Return on Equity (ROE) | 8.52% |
| Return on Assets (ROA) | 1.18% |
| Return on Invested Capital (ROIC) | 2.78% |
| Return on Capital Employed (ROCE) | 2.33% |
| Weighted Average Cost of Capital (WACC) | 3.03% |
| Revenue Per Employee | 5.56M |
| Profits Per Employee | 129,133 |
| Employee Count | 5,383 |
| Asset Turnover | 0.27 |
| Inventory Turnover | 1.29 |
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 -39.40% in the last 52 weeks. The beta is -0.10, so NSE:MHRIL's price volatility has been lower than the market average.
| Beta (5Y) | -0.10 |
| 52-Week Price Change | -39.40% |
| 50-Day Moving Average | 244.30 |
| 200-Day Moving Average | 301.88 |
| Relative Strength Index (RSI) | 32.27 |
| Average Volume (20 Days) | 257,533 |
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 | 20.04B |
| Operating Income | 2.07B |
| Pretax Income | 1.39B |
| Net Income | 695.12M |
| EBITDA | 6.17B |
| EBIT | 2.07B |
| 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 -151.77 per share.
| Cash & Cash Equivalents | 7.69B |
| Total Debt | 38.29B |
| Net Cash | -30.61B |
| Net Cash Per Share | -151.77 |
| Equity (Book Value) | 7.84B |
| Book Value Per Share | 38.56 |
| 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 | 4.09B |
| Net Borrowing | -1.39B |
| Free Cash Flow | 1.10B |
| FCF Per Share | 5.46 |
Margins
Gross margin is 66.98%, with operating and profit margins of 6.93% and 2.32%.
| Gross Margin | 66.98% |
| Operating Margin | 6.93% |
| Pretax Margin | 4.63% |
| Profit Margin | 2.32% |
| EBITDA Margin | 20.61% |
| EBIT Margin | 6.93% |
| 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 | 0.02% |
| Buyback Yield | -0.22% |
| Shareholder Yield | -0.22% |
| Earnings Yield | 1.61% |
| FCF Yield | 2.55% |
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 |