Mahindra & Mahindra Limited
Other OTCTotal Valuation
Mahindra & Mahindra Limited carries a market capitalization of 38.42B, placing it among publicly traded companies globally. Its enterprise value stands at 3.13T, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 38.42B |
| Enterprise Value | 3.13T |
Valuation Ratios
Mahindra & Mahindra Limited trades at a trailing price-to-earnings ratio of 22.81.
| PE Ratio | 22.81 |
| PS Ratio | 1.87 |
| PB Ratio | N/A |
| P/TBV Ratio | N/A |
| P/FCF Ratio | N/A |
| P/OCF Ratio | N/A |
Enterprise Valuation
On an enterprise value basis, Mahindra & Mahindra Limited trades at an EV/EBITDA multiple of 12.53 and an EV/FCF ratio of 44.90. The EV/Sales ratio of 1.87 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 12.53 provides insight into valuation relative to core operating earnings.
| EV / Sales | 1.87 |
| EV / EBITDA | 12.53 |
| EV / EBIT | 12.53 |
| EV / FCF | 44.90 |
Financial Position
Mahindra & Mahindra Limited maintains a current ratio of 2.71, meaning it holds 2.7x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 282.99, indicating elevated leverage, while an interest coverage ratio of 2.66 demonstrates limited ability to service its debt obligations.
| Current Ratio | 2.71 |
| Quick Ratio | 0.85 |
| Debt / Equity | 282.99 |
| Debt / EBITDA | N/A |
| Interest Coverage | 2.66 |
Financial Efficiency
| Return on Equity (ROE) | N/A |
| Return on Assets (ROA) | N/A |
| Return on Invested Capital (ROIC) | N/A |
| Return on Capital Employed (ROCE) | 17.68 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | N/A |
Taxes
Over the trailing twelve months, Mahindra & Mahindra Limited has paid 51.99B in income taxes, reflecting an effective tax rate of 25.86.
| Income Tax | 51.99B |
| Effective Tax Rate | 25.86 |
Stock Price Statistics
Mahindra & Mahindra Limited's stock has declined approximately -5.32544% over the past 52 weeks. The 50-day moving average sits at 34.24, while the 200-day moving average is 38.38.
| Beta (5Y) | N/A |
| 52-Week Price Change | -5.32544% |
| 50-Day Moving Average | 34.24 |
| 200-Day Moving Average | 38.38 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Mahindra & Mahindra Limited generated 1.67T in revenue and converted that into 137.30B in net income, yielding earnings per share of 132.61. EBITDA reached 249.98B, while operating income came in at 249.98B.
| Revenue | 1.67T |
| Gross Profit | 652.60B |
| Operating Income | 249.98B |
| Pretax Income | 201.03B |
| Net Income | 137.30B |
| EBITDA | 249.98B |
| EBIT | 249.98B |
| Earnings Per Share (EPS) | 132.61 |
Margins
Mahindra & Mahindra Limited operates with a gross margin of 39.04, reflecting its pricing power and cost economics. The operating margin of 14.95 and net profit margin of 8.21 provide insight into operational efficiency.
| Gross Margin | 39.04 |
| Operating Margin | 14.95 |
| Pretax Margin | 12.02 |
| Profit Margin | 8.21 |
| EBITDA Margin | 14.95 |
Stock Splits
Mahindra & Mahindra Limited's most recent stock split took place on January 4, 2018 with a 1:2 split ratio.
| Last Split Date | 1/4/2018 |
| Split Ratio | 1:2 |
Scores
Mahindra & Mahindra Limited posts an Altman Z-Score of 4.27, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 4.27 |