Mahindra & Mahindra Statistics
Total Valuation
Mahindra & Mahindra has a market cap or net worth of 38.33 billion. The enterprise value is 50.11 billion.
| Market Cap | 38.33B |
| Enterprise Value | 50.11B |
Important Dates
The next estimated earnings date is 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) | +0.15% |
| Shares Change (QoQ) | +0.04% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 838.95M |
Valuation Ratios
The trailing PE ratio is 27.06.
| PE Ratio | 27.06 |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | n/a |
| P/TBV Ratio | 5.54 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 14.78, with an EV/FCF ratio of -31.34.
| EV / Earnings | 35.38 |
| EV / Sales | 2.90 |
| EV / EBITDA | 14.78 |
| EV / EBIT | 16.79 |
| EV / FCF | -31.34 |
Financial Position
The company has a current ratio of 1.31, with a Debt / Equity ratio of 1.46.
| Current Ratio | 1.31 |
| Quick Ratio | 0.45 |
| Debt / Equity | 1.46 |
| Debt / EBITDA | 4.34 |
| Debt / FCF | -8.90 |
| Interest Coverage | 2.96 |
Financial Efficiency
Return on equity (ROE) is 17.02% and return on invested capital (ROIC) is 8.08%.
| Return on Equity (ROE) | 17.02% |
| Return on Assets (ROA) | 6.31% |
| Return on Capital (ROIC) | 8.08% |
| Revenue Per Employee | 67,674 |
| Profits Per Employee | 5,447 |
| Employee Count | 260,000 |
| Asset Turnover | 0.62 |
| Inventory Turnover | 4.67 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +66.18% in the last 52 weeks. The beta is 1.05, so Mahindra & Mahindra's price volatility has been similar to the market average.
| Beta (5Y) | 1.05 |
| 52-Week Price Change | +66.18% |
| 50-Day Moving Average | 29.99 |
| 200-Day Moving Average | 18.50 |
| Relative Strength Index (RSI) | 51.36 |
| Average Volume (20 Days) | 929 |
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, Mahindra & Mahindra had revenue of 17.60 billion and earned 1.42 billion in profits. Earnings per share was 1.26.
| Revenue | 17.60B |
| Gross Profit | 7.11B |
| Operating Income | 2.87B |
| Pretax Income | 2.07B |
| Net Income | 1.42B |
| EBITDA | 3.20B |
| EBIT | 2.87B |
| Earnings Per Share (EPS) | 1.26 |
Balance Sheet
The company has 3.61 billion in cash and 14.23 billion in debt, giving a net cash position of -10.62 billion.
| Cash & Cash Equivalents | 3.61B |
| Total Debt | 14.23B |
| Net Cash | -10.62B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 9.77B |
| Book Value Per Share | 7.55 |
| Working Capital | 3.20B |
Cash Flow
In the last 12 months, operating cash flow was -350.43 million and capital expenditures -1.25 billion, giving a free cash flow of -1.60 billion.
| Operating Cash Flow | -350.43M |
| Capital Expenditures | -1.25B |
| Free Cash Flow | -1.60B |
| FCF Per Share | n/a |
Margins
Gross margin is 40.42%, with operating and profit margins of 16.30% and 8.05%.
| Gross Margin | 40.42% |
| Operating Margin | 16.30% |
| Pretax Margin | 11.74% |
| Profit Margin | 8.05% |
| EBITDA Margin | 18.19% |
| EBIT Margin | 16.30% |
| FCF Margin | n/a |
Dividends & Yields
Mahindra & Mahindra 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 | 19.78% |
| Buyback Yield | -0.15% |
| Shareholder Yield | -0.15% |
| Earnings Yield | n/a |
| 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 |