Mahindra & Mahindra Statistics
Total Valuation
MAHMF has a market cap or net worth of 46.22 billion. The enterprise value is 57.67 billion.
Market Cap | 46.22B |
Enterprise Value | 57.67B |
Important Dates
The next estimated earnings date is Friday, November 7, 2025.
Earnings Date | Nov 7, 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 | 819.30M |
Valuation Ratios
The trailing PE ratio is 28.87 and the forward PE ratio is 27.01.
PE Ratio | 28.87 |
Forward PE | 27.01 |
PS Ratio | 2.34 |
PB Ratio | 4.45 |
P/TBV Ratio | 5.71 |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
EV / Earnings | 36.02 |
EV / Sales | 2.98 |
EV / EBITDA | 15.17 |
EV / EBIT | 17.16 |
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 +43.04% 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 | +43.04% |
50-Day Moving Average | 33.47 |
200-Day Moving Average | 21.91 |
Relative Strength Index (RSI) | 64.76 |
Average Volume (20 Days) | 2,269 |
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 0.59%.
Dividend Per Share | 0.24 |
Dividend Yield | 0.59% |
Dividend Growth (YoY) | n/a |
Years of Dividend Growth | 1 |
Payout Ratio | n/a |
Buyback Yield | -0.09% |
Shareholder Yield | 0.50% |
Earnings Yield | 3.46% |
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 |