India · Delayed Price · Currency is INR SML Mahindra Statistics
Total Valuation
SML Mahindra has a market cap or net worth of INR 70.27 billion. The enterprise value is 70.46 billion.
| Market Cap | 70.27B |
| Enterprise Value | 70.46B |
Important Dates
The last earnings date was Monday, October 19, 2026.
| Earnings Date | Oct 19, 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) | -0.07% |
| Owned by Insiders (%) | 2.03% |
| Owned by Institutions (%) | 3.17% |
| Float | 2.73M |
Valuation Ratios
The trailing PE ratio is 47.66.
| PE Ratio | 47.66 |
| Forward PE | n/a |
| PS Ratio | 2.34 |
| PB Ratio | 12.83 |
| P/TBV Ratio | 14.50 |
| P/FCF Ratio | 26.75 |
| P/OCF Ratio | 20.47 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 27.79, with an EV/FCF ratio of 26.82.
| EV / Earnings | 48.97 |
| EV / Sales | 2.35 |
| EV / EBITDA | 27.79 |
| EV / EBIT | 34.80 |
| EV / FCF | 26.82 |
Financial Position
The company has a current ratio of 1.41, with a Debt / Equity ratio of 0.07.
| Current Ratio | 1.41 |
| Quick Ratio | 0.22 |
| Debt / Equity | 0.07 |
| Debt / EBITDA | 0.15 |
| Debt / FCF | 0.14 |
| Interest Coverage | 13.80 |
Financial Efficiency
Return on equity (ROE) is 29.30% and return on invested capital (ROIC) is 22.35%.
| Return on Equity (ROE) | 29.30% |
| Return on Assets (ROA) | 10.96% |
| Return on Invested Capital (ROIC) | 22.35% |
| Return on Capital Employed (ROCE) | 32.29% |
| Weighted Average Cost of Capital (WACC) | 4.46% |
| Revenue Per Employee | 28.84M |
| Profits Per Employee | 1.38M |
| Employee Count | 1,063 |
| Asset Turnover | 2.60 |
| Inventory Turnover | 4.01 |
Taxes
In the past 12 months, SML Mahindra has paid 501.93 million in taxes.
| Income Tax | 501.93M |
| Effective Tax Rate | 25.45% |
Stock Price Statistics
The stock price has increased by +65.18% in the last 52 weeks. The beta is 0.02, so SML Mahindra's price volatility has been lower than the market average.
| Beta (5Y) | 0.02 |
| 52-Week Price Change | +65.18% |
| 50-Day Moving Average | 5,876.21 |
| 200-Day Moving Average | 4,566.22 |
| Relative Strength Index (RSI) | 29.66 |
| Average Volume (20 Days) | 74,385 |
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 30.65 billion and earned 1.47 billion in profits. Earnings per share was 101.62.
| Revenue | 30.65B |
| Gross Profit | 6.79B |
| Operating Income | 2.07B |
| Pretax Income | 1.97B |
| Net Income | 1.47B |
| EBITDA | 2.57B |
| EBIT | 2.07B |
| Earnings Per Share (EPS) | 101.62 |
Balance Sheet
The company has 194.80 million in cash and 383.70 million in debt, with a net cash position of -188.90 million.
| Cash & Cash Equivalents | 194.80M |
| Total Debt | 383.70M |
| Net Cash | -188.90M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 5.60B |
| Book Value Per Share | 387.15 |
| Working Capital | 2.17B |
Cash Flow
In the last 12 months, operating cash flow was 3.51 billion and capital expenditures -823.12 million, giving a free cash flow of 2.69 billion.
| Operating Cash Flow | 3.51B |
| Capital Expenditures | -823.12M |
| Depreciation & Amortization | 499.17M |
| Net Borrowing | -2.20B |
| Free Cash Flow | 2.69B |
| FCF Per Share | n/a |
Margins
Gross margin is 22.16%, with operating and profit margins of 6.75% and 4.80%.
| Gross Margin | 22.16% |
| Operating Margin | 6.75% |
| Pretax Margin | 6.43% |
| Profit Margin | 4.80% |
| EBITDA Margin | 8.38% |
| EBIT Margin | 6.75% |
| FCF Margin | 8.76% |
Dividends & Yields
This stock pays an annual dividend of 23.50, which amounts to a dividend yield of 0.49%.
| Dividend Per Share | 23.50 |
| Dividend Yield | 0.49% |
| Dividend Growth (YoY) | 30.56% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 40.11% |
| FCF Payout Ratio | n/a |
| Buyback Yield | -0.00% |
| Shareholder Yield | 0.48% |
| Earnings Yield | 2.10% |
| FCF Yield | 3.74% |
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 | 7 |