Mahindra & Mahindra Statistics
Total Valuation
MAHMF has a market cap or net worth of 34.37 billion. The enterprise value is 45.95 billion.
| Market Cap | 34.37B |
| Enterprise Value | 45.95B |
Important Dates
The last earnings date was Friday, February 7, 2025.
| Earnings Date | Feb 7, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +0.14% |
| Shares Change (QoQ) | -0.01% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 839.08M |
Valuation Ratios
The trailing PE ratio is 23.74.
| PE Ratio | 23.74 |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | n/a |
| P/TBV Ratio | 5.08 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 31.74 |
| EV / Sales | 2.59 |
| EV / EBITDA | 13.17 |
| EV / EBIT | 14.72 |
| EV / FCF | n/a |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 1.46 |
| Debt / EBITDA | 4.15 |
| Debt / FCF | n/a |
| Interest Coverage | 3.00 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 8.59% |
| Return on Capital Employed (ROCE) | n/a |
| Revenue Per Employee | 68,981 |
| Profits Per Employee | 5,567 |
| Employee Count | 260,000 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +59.18% in the last 52 weeks. The beta is 1.11, so MAHMF's price volatility has been higher than the market average.
| Beta (5Y) | 1.11 |
| 52-Week Price Change | +59.18% |
| 50-Day Moving Average | 32.52 |
| 200-Day Moving Average | 19.96 |
| Relative Strength Index (RSI) | 48.18 |
| Average Volume (20 Days) | 1,227 |
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, MAHMF had revenue of 17.94 billion and earned 1.45 billion in profits. Earnings per share was 1.29.
| Revenue | 17.94B |
| Gross Profit | 7.25B |
| Operating Income | 2.99B |
| Pretax Income | 2.16B |
| Net Income | 1.45B |
| EBITDA | 3.28B |
| EBIT | 2.99B |
| Earnings Per Share (EPS) | 1.29 |
Balance Sheet
The company has 3.54 billion in cash and 13.93 billion in debt, giving a net cash position of -10.40 billion.
| Cash & Cash Equivalents | 3.54B |
| Total Debt | 13.93B |
| Net Cash | -10.40B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 9.56B |
| Book Value Per Share | 7.39 |
| Working Capital | n/a |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 40.43%, with operating and profit margins of 16.65% and 8.07%.
| Gross Margin | 40.43% |
| Operating Margin | 16.65% |
| Pretax Margin | 12.04% |
| Profit Margin | 8.07% |
| EBITDA Margin | 18.30% |
| EBIT Margin | 16.65% |
| FCF Margin | n/a |
Dividends & Yields
MAHMF does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -0.14% |
| Shareholder Yield | -0.14% |
| Earnings Yield | 4.21% |
| FCF Yield | n/a |
Stock Splits
The last stock split was on January 4, 2018. It was a forward split with a ratio of 2.
| Last Split Date | Jan 4, 2018 |
| Split Type | Forward |
| Split Ratio | 2 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | n/a |