M M Forgings Limited (NSE:MMFL)

M M Forgings Statistics

Total Valuation

M M Forgings has a market cap or net worth of INR 19.86 billion. The enterprise value is 30.55 billion.

Market Cap	19.86B
Enterprise Value	30.55B

Important Dates

The next estimated earnings date is Friday, May 22, 2026.

Earnings Date	May 22, 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 (%)	33.09%
Owned by Institutions (%)	11.66%
Float	18.79M

Valuation Ratios

The trailing PE ratio is 22.93 and the forward PE ratio is 15.32.

PE Ratio	22.93
Forward PE	15.32
PS Ratio	1.30
PB Ratio	2.14
P/TBV Ratio	2.14
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	35.27
EV / Sales	2.00
EV / EBITDA	11.22
EV / EBIT	17.86
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)	6.14%
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 +18.44% in the last 52 weeks. The beta is 0.58, so M M Forgings's price volatility has been lower than the market average.

Beta (5Y)	0.58
52-Week Price Change	+18.44%
50-Day Moving Average	434.32
200-Day Moving Average	364.16
Relative Strength Index (RSI)	45.81
Average Volume (20 Days)	79,364

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
Depreciation & Amortization	1.01B
Net Borrowing	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 1.07%.

Dividend Per Share	4.00
Dividend Yield	1.07%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	0.56%
Shareholder Yield	1.63%
Earnings Yield	4.36%
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