M M Forgings Statistics

Total Valuation

M M Forgings has a market cap or net worth of INR 17.65 billion. The enterprise value is 27.33 billion.

Market Cap	17.65B
Enterprise Value	27.33B

Important Dates

The last earnings date was Friday, May 23, 2025.

Earnings Date	May 23, 2025
Ex-Dividend Date	Jul 30, 2025

Share Statistics

Current Share Class	48.28M
Shares Outstanding	n/a
Shares Change (YoY)	-0.04%
Shares Change (QoQ)	+0.03%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	14.55M

Valuation Ratios

The trailing PE ratio is 14.49 and the forward PE ratio is 12.46.

PE Ratio	14.49
Forward PE	12.46
PS Ratio	1.16
PB Ratio	1.98
P/TBV Ratio	1.98
P/FCF Ratio	n/a
P/OCF Ratio	9.62
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.23, with an EV/FCF ratio of -12.46.

EV / Earnings	22.44
EV / Sales	1.79
EV / EBITDA	9.23
EV / EBIT	13.48
EV / FCF	-12.46

Financial Position

The company has a current ratio of 1.22, with a Debt / Equity ratio of 1.33.

Current Ratio	1.22
Quick Ratio	0.75
Debt / Equity	1.33
Debt / EBITDA	4.01
Debt / FCF	-5.41
Interest Coverage	3.39

Financial Efficiency

Return on equity (ROE) is 14.49% and return on invested capital (ROIC) is 6.67%.

Return on Equity (ROE)	14.49%
Return on Assets (ROA)	5.84%
Return on Invested Capital (ROIC)	6.67%
Return on Capital Employed (ROCE)	12.85%
Revenue Per Employee	7.43M
Profits Per Employee	593,019
Employee Count	2,054
Asset Turnover	0.70
Inventory Turnover	2.33

Taxes

In the past 12 months, M M Forgings has paid 438.67 million in taxes.

Income Tax	438.67M
Effective Tax Rate	26.48%

Stock Price Statistics

The stock price has decreased by -40.13% in the last 52 weeks. The beta is 0.74, so M M Forgings's price volatility has been lower than the market average.

Beta (5Y)	0.74
52-Week Price Change	-40.13%
50-Day Moving Average	355.63
200-Day Moving Average	441.23
Relative Strength Index (RSI)	46.75
Average Volume (20 Days)	119,170

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 15.25 billion and earned 1.22 billion in profits. Earnings per share was 25.24.

Revenue	15.25B
Gross Profit	7.26B
Operating Income	2.03B
Pretax Income	1.66B
Net Income	1.22B
EBITDA	2.96B
EBIT	2.03B
Earnings Per Share (EPS)	25.24

Full Income Statement

Balance Sheet

The company has 2.18 billion in cash and 11.86 billion in debt, giving a net cash position of -9.68 billion.

Cash & Cash Equivalents	2.18B
Total Debt	11.86B
Net Cash	-9.68B
Net Cash Per Share	n/a
Equity (Book Value)	8.92B
Book Value Per Share	185.00
Working Capital	1.74B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.83 billion and capital expenditures -4.03 billion, giving a free cash flow of -2.19 billion.

Operating Cash Flow	1.83B
Capital Expenditures	-4.03B
Free Cash Flow	-2.19B
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 47.58%, with operating and profit margins of 13.30% and 7.99%.

Gross Margin	47.58%
Operating Margin	13.30%
Pretax Margin	10.86%
Profit Margin	7.99%
EBITDA Margin	19.41%
EBIT Margin	13.30%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 4.00, which amounts to a dividend yield of 1.12%.

Dividend Per Share	4.00
Dividend Yield	1.12%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	15.86%
Buyback Yield	0.04%
Shareholder Yield	1.12%
Earnings Yield	6.90%
FCF Yield	-12.43%

Dividend Details

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	5