India · Delayed Price · Currency is INR M M Forgings Statistics
Total Valuation
M M Forgings has a market cap or net worth of INR 15.75 billion. The enterprise value is 25.43 billion.
| Market Cap | 15.75B |
| Enterprise Value | 25.43B |
Important Dates
The last earnings date was Tuesday, August 12, 2025.
| Earnings Date | Aug 12, 2025 |
| Ex-Dividend Date | Jul 30, 2025 |
Share Statistics
| Current Share Class | 48.28M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +0.03% |
| Shares Change (QoQ) | +0.23% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 19.47M |
Valuation Ratios
The trailing PE ratio is 14.20 and the forward PE ratio is 13.76.
| PE Ratio | 14.20 |
| Forward PE | 13.76 |
| PS Ratio | 1.05 |
| PB Ratio | 1.77 |
| P/TBV Ratio | 1.77 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 22.92 |
| EV / Sales | 1.69 |
| EV / EBITDA | 8.90 |
| EV / EBIT | 13.39 |
| EV / FCF | n/a |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 1.33 |
| Debt / EBITDA | 4.15 |
| Debt / FCF | n/a |
| Interest Coverage | 2.99 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 6.25% |
| Return on Capital Employed (ROCE) | n/a |
| Revenue Per Employee | 8.03M |
| Profits Per Employee | 592,011 |
| Employee Count | 1,874 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, M M Forgings has paid 403.61 million in taxes.
| Income Tax | 403.61M |
| Effective Tax Rate | 26.68% |
Stock Price Statistics
The stock price has decreased by -42.03% in the last 52 weeks. The beta is 0.78, so M M Forgings's price volatility has been lower than the market average.
| Beta (5Y) | 0.78 |
| 52-Week Price Change | -42.03% |
| 50-Day Moving Average | 340.08 |
| 200-Day Moving Average | 383.74 |
| Relative Strength Index (RSI) | 60.76 |
| Average Volume (20 Days) | 51,817 |
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 15.05 billion and earned 1.11 billion in profits. Earnings per share was 22.97.
| Revenue | 15.05B |
| Gross Profit | 8.10B |
| Operating Income | 1.90B |
| Pretax Income | 1.51B |
| Net Income | 1.11B |
| EBITDA | 2.86B |
| EBIT | 1.90B |
| Earnings Per Share (EPS) | 22.97 |
Balance Sheet
The company has 2.18 billion in cash and 11.85 billion in debt, giving a net cash position of -9.67 billion.
| Cash & Cash Equivalents | 2.18B |
| Total Debt | 11.85B |
| Net Cash | -9.67B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 8.92B |
| Book Value Per Share | 184.60 |
| 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 53.85%, with operating and profit margins of 12.62% and 7.37%.
| Gross Margin | 53.85% |
| Operating Margin | 12.62% |
| Pretax Margin | 10.06% |
| Profit Margin | 7.37% |
| EBITDA Margin | 19.00% |
| EBIT Margin | 12.62% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 4.00, which amounts to a dividend yield of 1.26%.
| Dividend Per Share | 4.00 |
| Dividend Yield | 1.26% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | n/a |
| Buyback Yield | -0.03% |
| Shareholder Yield | 1.23% |
| Earnings Yield | 7.04% |
| 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 | 2 |