India · Delayed Price · Currency is INR SML Mahindra Statistics
Total Valuation
SML Mahindra has a market cap or net worth of INR 90.88 billion. The enterprise value is 93.71 billion.
| Market Cap | 90.88B |
| Enterprise Value | 93.71B |
Important Dates
The next estimated earnings date is Friday, October 23, 2026.
| Earnings Date | Oct 23, 2026 |
| Ex-Dividend Date | Jul 3, 2026 |
Share Statistics
| Current Share Class | 14.47M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +0.00% |
| Shares Change (QoQ) | +0.02% |
| Owned by Insiders (%) | 2.03% |
| Owned by Institutions (%) | 2.43% |
| Float | 2.73M |
Valuation Ratios
The trailing PE ratio is 58.10.
| PE Ratio | 58.10 |
| Forward PE | n/a |
| PS Ratio | 3.08 |
| PB Ratio | 17.50 |
| P/TBV Ratio | 19.87 |
| P/FCF Ratio | 105.85 |
| P/OCF Ratio | 58.19 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 34.38, with an EV/FCF ratio of 109.14.
| EV / Earnings | 59.91 |
| EV / Sales | 3.18 |
| EV / EBITDA | 34.38 |
| EV / EBIT | 42.44 |
| EV / FCF | 109.14 |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 0.56 |
| Debt / EBITDA | 1.06 |
| Debt / FCF | 3.37 |
| Interest Coverage | 13.02 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 20.54% |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 4.56% |
| Revenue Per Employee | 27.76M |
| Profits Per Employee | 1.47M |
| Employee Count | 1,063 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, SML Mahindra has paid 532.73 million in taxes.
| Income Tax | 532.73M |
| Effective Tax Rate | 25.41% |
Stock Price Statistics
The stock price has increased by +70.78% in the last 52 weeks. The beta is 0.06, so SML Mahindra's price volatility has been lower than the market average.
| Beta (5Y) | 0.06 |
| 52-Week Price Change | +70.78% |
| 50-Day Moving Average | 4,945.97 |
| 200-Day Moving Average | 4,193.00 |
| Relative Strength Index (RSI) | 67.01 |
| Average Volume (20 Days) | 131,421 |
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, SML Mahindra had revenue of INR 29.51 billion and earned 1.56 billion in profits. Earnings per share was 108.08.
| Revenue | 29.51B |
| Gross Profit | 6.71B |
| Operating Income | 2.21B |
| Pretax Income | 2.10B |
| Net Income | 1.56B |
| EBITDA | 2.70B |
| EBIT | 2.21B |
| Earnings Per Share (EPS) | 108.08 |
Balance Sheet
The company has 66.42 million in cash and 2.89 billion in debt, with a net cash position of -2.82 billion.
| Cash & Cash Equivalents | 66.42M |
| Total Debt | 2.89B |
| Net Cash | -2.82B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 5.19B |
| Book Value Per Share | 358.87 |
| Working Capital | n/a |
Cash Flow
In the last 12 months, operating cash flow was 1.56 billion and capital expenditures -703.32 million, giving a free cash flow of 858.61 million.
| Operating Cash Flow | 1.56B |
| Capital Expenditures | -703.32M |
| Depreciation & Amortization | 494.55M |
| Net Borrowing | -433.54M |
| Free Cash Flow | 858.61M |
| FCF Per Share | n/a |
Margins
Gross margin is 22.75%, with operating and profit margins of 7.48% and 5.30%.
| Gross Margin | 22.75% |
| Operating Margin | 7.48% |
| Pretax Margin | 7.11% |
| Profit Margin | 5.30% |
| EBITDA Margin | 9.16% |
| EBIT Margin | 7.48% |
| FCF Margin | 3.02% |
Dividends & Yields
This stock pays an annual dividend of 23.50, which amounts to a dividend yield of 0.36%.
| Dividend Per Share | 23.50 |
| Dividend Yield | 0.36% |
| Dividend Growth (YoY) | 30.56% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 21.74% |
| Buyback Yield | -0.00% |
| Shareholder Yield | 0.39% |
| Earnings Yield | 1.72% |
| FCF Yield | 0.94% |
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
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 2 |