Mahindra & Mahindra Statistics
Total Valuation
MAHMF has a market cap or net worth of 45.30 billion. The enterprise value is 57.06 billion.
| Market Cap | 45.30B |
| Enterprise Value | 57.06B |
Important Dates
The last earnings date was Wednesday, February 11, 2026.
| Earnings Date | Feb 11, 2026 |
| Ex-Dividend Date | Jul 2, 2025 |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +0.22% |
| Shares Change (QoQ) | -0.76% |
| Owned by Insiders (%) | 0.91% |
| Owned by Institutions (%) | 58.01% |
| Float | 819.53M |
Valuation Ratios
The trailing PE ratio is 25.88.
| PE Ratio | 25.88 |
| Forward PE | n/a |
| PS Ratio | 2.15 |
| PB Ratio | 4.15 |
| P/TBV Ratio | 5.91 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 32.60 |
| EV / Sales | 2.74 |
| EV / EBITDA | 14.28 |
| EV / EBIT | 15.77 |
| EV / FCF | n/a |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 1.32 |
| Debt / EBITDA | 3.76 |
| Debt / FCF | n/a |
| Interest Coverage | 3.33 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 12.13% |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 5.83% |
| Revenue Per Employee | 64,880 |
| Profits Per Employee | 5,402 |
| Employee Count | 324,000 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, MAHMF has paid 667.04 million in taxes.
| Income Tax | 667.04M |
| Effective Tax Rate | 26.18% |
Stock Price Statistics
The stock price has increased by +8.23% in the last 52 weeks. The beta is 0.32, so MAHMF's price volatility has been lower than the market average.
| Beta (5Y) | 0.32 |
| 52-Week Price Change | +8.23% |
| 50-Day Moving Average | 36.00 |
| 200-Day Moving Average | 24.40 |
| Relative Strength Index (RSI) | 52.18 |
| Average Volume (20 Days) | 907 |
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 21.02 billion and earned 1.75 billion in profits. Earnings per share was 1.56.
| Revenue | 21.02B |
| Gross Profit | 8.19B |
| Operating Income | 3.46B |
| Pretax Income | 2.55B |
| Net Income | 1.75B |
| EBITDA | 3.84B |
| EBIT | 3.46B |
| Earnings Per Share (EPS) | 1.56 |
Balance Sheet
The company has 4.28 billion in cash and 14.44 billion in debt, with a net cash position of -10.16 billion.
| Cash & Cash Equivalents | 4.28B |
| Total Debt | 14.44B |
| Net Cash | -10.16B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 10.92B |
| Book Value Per Share | 8.26 |
| 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 38.95%, with operating and profit margins of 16.47% and 8.33%.
| Gross Margin | 38.95% |
| Operating Margin | 16.47% |
| Pretax Margin | 12.12% |
| Profit Margin | 8.33% |
| EBITDA Margin | 18.29% |
| EBIT Margin | 16.47% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.24, which amounts to a dividend yield of 0.60%.
| Dividend Per Share | 0.24 |
| Dividend Yield | 0.60% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 2 |
| Payout Ratio | n/a |
| Buyback Yield | -0.22% |
| Shareholder Yield | 0.38% |
| Earnings Yield | 3.86% |
| FCF Yield | n/a |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 1 |