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Total Valuation
Mahindra & Mahindra Ltd. has a market cap or net worth of ₹3.82T. The enterprise value is ₹4.31M.
Market Cap₹3.82T
Enterprise Value₹4.31M
Share Statistics
Mahindra & Mahindra Ltd. has 1,243,528,800 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding1,243,528,800
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Mahindra & Mahindra Ltd.’s return on equity (ROE) is ― and return on invested capital (ROIC) is ―.
Return on Equity (ROE)―
Return on Assets (ROA)―
Return on Invested Capital (ROIC)―
Return on Capital Employed (ROCE)―
Revenue Per Employee72.78M
Profits Per Employee2.20M
Employee Count26,765
Asset Turnover―
Inventory Turnover―
Valuation Ratios
The current PE Ratio of Mahindra & Mahindra Ltd. is 18.6. Mahindra & Mahindra Ltd.’s PEG ratio is 0.54.
PE Ratio18.6
PS Ratio1.75
PB Ratio2.30
Price to Fair Value―
Price to FCF-644.64
Price to Operating Cash Flow85.85
PEG Ratio0.54
Income Statement
In the last 12 months, Mahindra & Mahindra Ltd. had revenue of 1.95T and earned 170.99B in profits. Earnings per share was 153.10.
Revenue1.95T
Gross Profit472.71B
Operating Income275.09B
Pretax Income251.85B
Net Income170.99B
EBITDA341.99B
Earnings Per Share (EPS)153.10
Cash Flow
In the last 12 months, operating cash flow was 40.06B and capital expenditures -45.79B, giving a free cash flow of -5.73B billion.
Operating Cash Flow40.06B
Free Cash Flow-5.73B
Free Cash Flow per Share-4.61
Dividends & Yields
Mahindra & Mahindra Ltd. pays an annual dividend of ₹18.369, resulting in a dividend yield of 3.37%
Dividend Per Share₹18.369
Dividend Yield3.37%
Payout Ratio43.84%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.68
52-Week Price Change-14.52%
50-Day Moving Average3.27K
200-Day Moving Average3.29K
Relative Strength Index (RSI)32.90
Average Volume (3m)119.56K
Important Dates
Mahindra & Mahindra Ltd. upcoming earnings date is Nov 10, 2026, TBA (Confirmed).
Last Earnings DateJul 30, 2026
Next Earnings DateNov 10, 2026
Ex-Dividend Date―
Financial Position
Mahindra & Mahindra Ltd. as a current ratio of ―, with Debt / Equity ratio of 32.36%
Current Ratio―
Quick Ratio―
Debt to Market Cap―
Net Debt to EBITDA―
Interest Coverage Ratio―
Taxes
In the past 12 months, Mahindra & Mahindra Ltd. has paid 65.63B in taxes.
Income Tax65.63B
Effective Tax Rate―
Enterprise Valuation
Mahindra & Mahindra Ltd. EV to EBITDA ratio is ―, with an EV/FCF ratio of ―.
EV to Sales―
EV to EBITDA―
EV to Free Cash Flow―
EV to Operating Cash Flow―
Balance Sheet
Mahindra & Mahindra Ltd. has ₹123.11B in cash and marketable securities with ₹484.17B in debt, giving a net cash position of -₹361.06B billion.
Cash & Marketable Securities₹123.11B
Total Debt₹484.17B
Net Cash-₹361.06B
Net Cash Per Share-₹290.35
Tangible Book Value Per Share―
Margins
Gross margin is 33.10%, with operating margin of ―, and net profit margin of ―.
Gross Margin33.10%
Operating Margin―
Pretax Margin―
Net Profit Margin―
EBITDA Margin―
EBIT Margin―
Analyst Forecast
The average price target for Mahindra & Mahindra Ltd. is ₹4,120.00, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target₹4,120.00
Price Target Upside21.25% Upside
Analyst ConsensusModerate Buy
Analyst Count2
Revenue Growth Forecast25.93%
EPS Growth Forecast34.37%