Mahindra & Mahindra Statistics
Total Valuation
MAHMF has a market cap or net worth of 46.63 billion. The enterprise value is 58.66 billion.
| Market Cap | 46.63B |
| Enterprise Value | 58.66B |
Important Dates
The last earnings date was Tuesday, November 4, 2025.
| Earnings Date | Nov 4, 2025 |
| Ex-Dividend Date | Jul 2, 2025 |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +0.24% |
| Shares Change (QoQ) | +0.81% |
| Owned by Insiders (%) | 0.93% |
| Owned by Institutions (%) | 57.86% |
| Float | 819.32M |
Valuation Ratios
The trailing PE ratio is 29.10.
| PE Ratio | 29.10 |
| Forward PE | n/a |
| PS Ratio | 2.33 |
| PB Ratio | 4.22 |
| P/TBV Ratio | 6.02 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 61.97 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 14.70, with an EV/FCF ratio of -199.61.
| EV / Earnings | 36.61 |
| EV / Sales | 2.92 |
| EV / EBITDA | 14.70 |
| EV / EBIT | 16.79 |
| EV / FCF | -199.61 |
Financial Position
The company has a current ratio of 1.35, with a Debt / Equity ratio of 1.32.
| Current Ratio | 1.35 |
| Quick Ratio | 0.48 |
| Debt / Equity | 1.32 |
| Debt / EBITDA | 3.84 |
| Debt / FCF | -49.71 |
| Interest Coverage | 3.16 |
Financial Efficiency
Return on equity (ROE) is 17.24% and return on invested capital (ROIC) is 8.57%.
| Return on Equity (ROE) | 17.24% |
| Return on Assets (ROA) | 6.71% |
| Return on Invested Capital (ROIC) | 8.57% |
| Return on Capital Employed (ROCE) | 15.23% |
| Revenue Per Employee | 61,780 |
| Profits Per Employee | 4,945 |
| Employee Count | 324,000 |
| Asset Turnover | 0.65 |
| Inventory Turnover | 4.88 |
Taxes
In the past 12 months, MAHMF has paid 665.77 million in taxes.
| Income Tax | 665.77M |
| Effective Tax Rate | 27.61% |
Stock Price Statistics
The stock price has increased by +23.49% in the last 52 weeks. The beta is 0.41, so MAHMF's price volatility has been lower than the market average.
| Beta (5Y) | 0.41 |
| 52-Week Price Change | +23.49% |
| 50-Day Moving Average | 34.54 |
| 200-Day Moving Average | 22.62 |
| Relative Strength Index (RSI) | 69.51 |
| Average Volume (20 Days) | 2,539 |
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 20.02 billion and earned 1.60 billion in profits. Earnings per share was 1.42.
| Revenue | 20.02B |
| Gross Profit | 7.82B |
| Operating Income | 3.31B |
| Pretax Income | 2.41B |
| Net Income | 1.60B |
| EBITDA | 3.73B |
| EBIT | 3.31B |
| Earnings Per Share (EPS) | 1.42 |
Balance Sheet
The company has 4.33 billion in cash and 14.61 billion in debt, giving a net cash position of -10.28 billion.
| Cash & Cash Equivalents | 4.33B |
| Total Debt | 14.61B |
| Net Cash | -10.28B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 11.04B |
| Book Value Per Share | 8.35 |
| Working Capital | 3.91B |
Cash Flow
In the last 12 months, operating cash flow was 752.38 million and capital expenditures -1.05 billion, giving a free cash flow of -293.87 million.
| Operating Cash Flow | 752.38M |
| Capital Expenditures | -1.05B |
| Free Cash Flow | -293.87M |
| FCF Per Share | n/a |
Margins
Gross margin is 39.09%, with operating and profit margins of 16.54% and 8.00%.
| Gross Margin | 39.09% |
| Operating Margin | 16.54% |
| Pretax Margin | 12.05% |
| Profit Margin | 8.00% |
| EBITDA Margin | 18.62% |
| EBIT Margin | 16.54% |
| 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 | 19.81% |
| Buyback Yield | -0.24% |
| Shareholder Yield | 0.36% |
| Earnings Yield | 3.44% |
| FCF Yield | -0.63% |
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 | 5 |