Mahindra & Mahindra Statistics

Total Valuation

MAHMF has a market cap or net worth of 39.98 billion. The enterprise value is 51.70 billion.

Market Cap	39.98B
Enterprise Value	51.70B

Important Dates

The next estimated earnings date is Wednesday, August 6, 2025.

Earnings Date	Aug 6, 2025
Ex-Dividend Date	Jul 2, 2025

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	+0.09%
Shares Change (QoQ)	+1.32%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	840.80M

Valuation Ratios

The trailing PE ratio is 26.42 and the forward PE ratio is 21.37.

PE Ratio	26.42
Forward PE	21.37
PS Ratio	2.12
PB Ratio	3.83
P/TBV Ratio	4.92
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 13.91, with an EV/FCF ratio of -61.22.

EV / Earnings	34.17
EV / Sales	2.76
EV / EBITDA	13.91
EV / EBIT	15.76
EV / FCF	-61.22

Financial Position

The company has a current ratio of 1.40, with a Debt / Equity ratio of 1.45.

Current Ratio	1.40
Quick Ratio	0.58
Debt / Equity	1.45
Debt / EBITDA	4.26
Debt / FCF	-17.95
Interest Coverage	3.01

Financial Efficiency

Return on equity (ROE) is 16.89% and return on invested capital (ROIC) is 8.22%.

Return on Equity (ROE)	16.89%
Return on Assets (ROA)	6.48%
Return on Invested Capital (ROIC)	8.22%
Return on Capital Employed (ROCE)	14.23%
Revenue Per Employee	58,106
Profits Per Employee	4,670
Employee Count	324,000
Asset Turnover	0.63
Inventory Turnover	4.97

Taxes

In the past 12 months, MAHMF has paid 585.91 million in taxes.

Income Tax	585.91M
Effective Tax Rate	26.24%

Stock Price Statistics

The stock price has increased by +22.45% in the last 52 weeks. The beta is 0.58, so MAHMF's price volatility has been lower than the market average.

Beta (5Y)	0.58
52-Week Price Change	+22.45%
50-Day Moving Average	33.03
200-Day Moving Average	21.26
Relative Strength Index (RSI)	51.79
Average Volume (20 Days)	2,501

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 18.83 billion and earned 1.51 billion in profits. Earnings per share was 1.35.

Revenue	18.83B
Gross Profit	7.51B
Operating Income	3.12B
Pretax Income	2.23B
Net Income	1.51B
EBITDA	3.47B
EBIT	3.12B
Earnings Per Share (EPS)	1.35

Full Income Statement

Balance Sheet

The company has 4.81 billion in cash and 15.16 billion in debt, giving a net cash position of -10.35 billion.

Cash & Cash Equivalents	4.81B
Total Debt	15.16B
Net Cash	-10.35B
Net Cash Per Share	n/a
Equity (Book Value)	10.43B
Book Value Per Share	8.08
Working Capital	4.24B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 371.67 million and capital expenditures -1.22 billion, giving a free cash flow of -844.52 million.

Operating Cash Flow	371.67M
Capital Expenditures	-1.22B
Free Cash Flow	-844.52M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 39.88%, with operating and profit margins of 16.56% and 8.04%.

Gross Margin	39.88%
Operating Margin	16.56%
Pretax Margin	11.86%
Profit Margin	8.04%
EBITDA Margin	18.45%
EBIT Margin	16.56%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.24, which amounts to a dividend yield of 0.74%.

Dividend Per Share	0.24
Dividend Yield	0.74%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	18.16%
Buyback Yield	-0.09%
Shareholder Yield	0.66%
Earnings Yield	3.78%
FCF Yield	-2.11%

Dividend Details

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 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

MAHMF has an Altman Z-Score of 2.41 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.41
Piotroski F-Score	4