India · Delayed Price · Currency is INR M M Forgings Statistics
Total Valuation
M M Forgings has a market cap or net worth of INR 22.78 billion. The enterprise value is 33.47 billion.
| Market Cap | 22.78B |
| Enterprise Value | 33.47B |
Important Dates
The last earnings date was Friday, February 13, 2026.
| Earnings Date | Feb 13, 2026 |
| Ex-Dividend Date | Jul 30, 2025 |
Share Statistics
| Current Share Class | 48.28M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -0.56% |
| Shares Change (QoQ) | -0.11% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 18.79M |
Valuation Ratios
The trailing PE ratio is 26.29 and the forward PE ratio is 16.57.
| PE Ratio | 26.29 |
| Forward PE | 16.57 |
| PS Ratio | 1.49 |
| PB Ratio | 2.46 |
| P/TBV Ratio | 2.46 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 38.64 |
| EV / Sales | 2.19 |
| EV / EBITDA | 12.30 |
| EV / EBIT | 19.56 |
| EV / FCF | n/a |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 1.40 |
| Debt / EBITDA | 4.78 |
| Debt / FCF | n/a |
| Interest Coverage | 2.33 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 6.24% |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 6.12% |
| Revenue Per Employee | 6.66M |
| Profits Per Employee | 377,115 |
| Employee Count | 2,297 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, M M Forgings has paid 323.59 million in taxes.
| Income Tax | 323.59M |
| Effective Tax Rate | 27.20% |
Stock Price Statistics
The stock price has increased by +24.80% in the last 52 weeks. The beta is 0.55, so M M Forgings's price volatility has been lower than the market average.
| Beta (5Y) | 0.55 |
| 52-Week Price Change | +24.80% |
| 50-Day Moving Average | 404.07 |
| 200-Day Moving Average | 353.65 |
| Relative Strength Index (RSI) | 61.89 |
| Average Volume (20 Days) | 110,848 |
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, M M Forgings had revenue of INR 15.31 billion and earned 866.23 million in profits. Earnings per share was 17.95.
| Revenue | 15.31B |
| Gross Profit | 8.00B |
| Operating Income | 1.71B |
| Pretax Income | 1.19B |
| Net Income | 866.23M |
| EBITDA | 2.72B |
| EBIT | 1.71B |
| Earnings Per Share (EPS) | 17.95 |
Balance Sheet
The company has 2.33 billion in cash and 13.02 billion in debt, with a net cash position of -10.69 billion.
| Cash & Cash Equivalents | 2.33B |
| Total Debt | 13.02B |
| Net Cash | -10.69B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 9.27B |
| Book Value Per Share | 191.85 |
| Working Capital | n/a |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 52.26%, with operating and profit margins of 11.18% and 5.66%.
| Gross Margin | 52.26% |
| Operating Margin | 11.18% |
| Pretax Margin | 7.77% |
| Profit Margin | 5.66% |
| EBITDA Margin | 17.78% |
| EBIT Margin | 11.18% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 4.00, which amounts to a dividend yield of 0.86%.
| Dividend Per Share | 4.00 |
| Dividend Yield | 0.86% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 0.56% |
| Shareholder Yield | 1.42% |
| Earnings Yield | 3.80% |
| 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 July 16, 2024. It was a forward split with a ratio of 2.
| Last Split Date | Jul 16, 2024 |
| Split Type | Forward |
| Split Ratio | 2 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 1 |