Mahindra & Mahindra Limited (MAHMF)
Mahindra & Mahindra Statistics
Total Valuation
MAHMF has a market cap or net worth of 41.66 billion. The enterprise value is 53.08 billion.
| Market Cap | 41.66B |
| Enterprise Value | 53.08B |
Important Dates
The last earnings date was 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) | -1.22% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 819.17M |
Valuation Ratios
The trailing PE ratio is 26.03 and the forward PE ratio is 24.43.
| PE Ratio | 26.03 |
| Forward PE | 24.43 |
| PS Ratio | 2.11 |
| PB Ratio | 4.01 |
| P/TBV Ratio | 5.15 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 33.16 |
| EV / Sales | 2.75 |
| EV / EBITDA | 14.01 |
| EV / EBIT | 15.84 |
| EV / FCF | n/a |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 1.45 |
| Debt / EBITDA | 4.06 |
| Debt / FCF | n/a |
| Interest Coverage | 3.05 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 8.65% |
| Return on Capital Employed (ROCE) | n/a |
| Revenue Per Employee | 61,065 |
| Profits Per Employee | 4,941 |
| Employee Count | 324,000 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, MAHMF has paid 606.18 million in taxes.
| Income Tax | 606.18M |
| Effective Tax Rate | 25.86% |
Stock Price Statistics
The stock price has increased by +36.33% in the last 52 weeks. The beta is 0.51, so MAHMF's price volatility has been lower than the market average.
| Beta (5Y) | 0.51 |
| 52-Week Price Change | +36.33% |
| 50-Day Moving Average | 33.18 |
| 200-Day Moving Average | 21.63 |
| Relative Strength Index (RSI) | 61.66 |
| Average Volume (20 Days) | 2,335 |
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 19.78 billion and earned 1.60 billion in profits. Earnings per share was 1.42.
| Revenue | 19.78B |
| Gross Profit | 7.79B |
| Operating Income | 3.27B |
| Pretax Income | 2.34B |
| Net Income | 1.60B |
| EBITDA | 3.64B |
| EBIT | 3.27B |
| Earnings Per Share (EPS) | 1.42 |
Balance Sheet
The company has 4.79 billion in cash and 15.10 billion in debt, giving a net cash position of -10.31 billion.
| Cash & Cash Equivalents | 4.79B |
| Total Debt | 15.10B |
| Net Cash | -10.31B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 10.39B |
| Book Value Per Share | 8.05 |
| 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 39.37%, with operating and profit margins of 16.52% and 8.09%.
| Gross Margin | 39.37% |
| Operating Margin | 16.52% |
| Pretax Margin | 11.85% |
| Profit Margin | 8.09% |
| EBITDA Margin | 18.38% |
| EBIT Margin | 16.52% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.24, which amounts to a dividend yield of 0.62%.
| Dividend Per Share | 0.24 |
| Dividend Yield | 0.62% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | n/a |
| Buyback Yield | -0.09% |
| Shareholder Yield | 0.53% |
| Earnings Yield | 3.84% |
| 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 |