India · Delayed Price · Currency is INR M M Forgings Statistics
Total Valuation
M M Forgings has a market cap or net worth of INR 30.68 billion. The enterprise value is 39.45 billion.
| Market Cap | 30.68B |
| Enterprise Value | 39.45B |
Important Dates
The next estimated earnings date is Friday, November 13, 2026.
| Earnings Date | Nov 13, 2026 |
| Ex-Dividend Date | Jun 12, 2026 |
Share Statistics
| Current Share Class | 48.28M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -0.03% |
| Shares Change (QoQ) | -0.04% |
| Owned by Insiders (%) | 32.97% |
| Owned by Institutions (%) | 8.23% |
| Float | 18.84M |
Valuation Ratios
The trailing PE ratio is 15.56 and the forward PE ratio is 17.90.
| PE Ratio | 15.56 |
| Forward PE | 17.90 |
| PS Ratio | 1.74 |
| PB Ratio | 2.84 |
| P/TBV Ratio | 2.84 |
| P/FCF Ratio | 148.79 |
| P/OCF Ratio | 16.31 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 12.28, with an EV/FCF ratio of 190.20.
| EV / Earnings | 20.43 |
| EV / Sales | 2.23 |
| EV / EBITDA | 12.28 |
| EV / EBIT | 18.55 |
| EV / FCF | 190.20 |
Financial Position
The company has a current ratio of 1.30, with a Debt / Equity ratio of 1.02.
| Current Ratio | 1.30 |
| Quick Ratio | 0.83 |
| Debt / Equity | 1.02 |
| Debt / EBITDA | 3.46 |
| Debt / FCF | 53.61 |
| Interest Coverage | 2.95 |
Financial Efficiency
Return on equity (ROE) is 19.35% and return on invested capital (ROIC) is 9.63%.
| Return on Equity (ROE) | 19.35% |
| Return on Assets (ROA) | 5.27% |
| Return on Invested Capital (ROIC) | 9.63% |
| Return on Capital Employed (ROCE) | 12.33% |
| Weighted Average Cost of Capital (WACC) | 8.50% |
| Revenue Per Employee | 7.77M |
| Profits Per Employee | 847,088 |
| Employee Count | 2,327 |
| Asset Turnover | 0.70 |
| Inventory Turnover | 2.20 |
Taxes
In the past 12 months, M M Forgings has paid 267.16 million in taxes.
| Income Tax | 267.16M |
| Effective Tax Rate | 11.94% |
Stock Price Statistics
The stock price has increased by +114.69% in the last 52 weeks. The beta is 0.95, so M M Forgings's price volatility has been similar to the market average.
| Beta (5Y) | 0.95 |
| 52-Week Price Change | +114.69% |
| 50-Day Moving Average | 575.90 |
| 200-Day Moving Average | 507.12 |
| Relative Strength Index (RSI) | 66.51 |
| Average Volume (20 Days) | 414,932 |
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 18.08 billion and earned 1.97 billion in profits. Earnings per share was 40.84.
| Revenue | 18.08B |
| Gross Profit | 9.91B |
| Operating Income | 2.17B |
| Pretax Income | 2.24B |
| Net Income | 1.97B |
| EBITDA | 3.28B |
| EBIT | 2.17B |
| Earnings Per Share (EPS) | 40.84 |
Balance Sheet
The company has 2.59 billion in cash and 11.35 billion in debt, with a net cash position of -8.76 billion.
| Cash & Cash Equivalents | 2.59B |
| Total Debt | 11.35B |
| Net Cash | -8.76B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 11.10B |
| Book Value Per Share | 230.01 |
| Working Capital | 2.70B |
Cash Flow
In the last 12 months, operating cash flow was 1.93 billion and capital expenditures -1.72 billion, giving a free cash flow of 211.72 million.
| Operating Cash Flow | 1.93B |
| Capital Expenditures | -1.72B |
| Depreciation & Amortization | 1.11B |
| Net Borrowing | 168.75M |
| Free Cash Flow | 211.72M |
| FCF Per Share | n/a |
Margins
Gross margin is 54.80%, with operating and profit margins of 12.00% and 10.90%.
| Gross Margin | 54.80% |
| Operating Margin | 12.00% |
| Pretax Margin | 12.38% |
| Profit Margin | 10.90% |
| EBITDA Margin | 18.13% |
| EBIT Margin | 12.00% |
| FCF Margin | 1.17% |
Dividends & Yields
This stock pays an annual dividend of 4.00, which amounts to a dividend yield of 0.63%.
| Dividend Per Share | 4.00 |
| Dividend Yield | 0.63% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 9.80% |
| FCF Payout Ratio | n/a |
| Buyback Yield | 0.03% |
| Shareholder Yield | 0.65% |
| Earnings Yield | 6.43% |
| FCF Yield | 0.67% |
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 | |
| Graham Formula Value | |
| Graham Formula Upside |
Analyst Forecast
The average price target for M M Forgings is 866.00, which is 36.28% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | 866.00 |
| Price Target Difference | 36.28% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 2 |
| Revenue Growth Forecast (3Y) | n/a |
| EPS Growth Forecast (3Y) | n/a |
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 | 6 |