Mahindra & Mahindra Limited

Total Valuation

Mahindra & Mahindra Limited carries a market capitalization of 43.64B, placing it among publicly traded companies globally. Its enterprise value stands at 3.50T, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Valuation Ratios

Mahindra & Mahindra Limited trades at a trailing price-to-earnings ratio of 25.50.

Enterprise Valuation

On an enterprise value basis, Mahindra & Mahindra Limited trades at an EV/EBITDA multiple of 14.01 and an EV/FCF ratio of 50.21. The EV/Sales ratio of 2.09 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 14.01 provides insight into valuation relative to core operating earnings.

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.

Financial Efficiency

Taxes

Over the trailing twelve months, Mahindra & Mahindra Limited has paid 51.99B in income taxes, reflecting an effective tax rate of 25.86.

Stock Price Statistics

Mahindra & Mahindra Limited's stock has declined approximately -4.09836% over the past 52 weeks. The 50-day moving average sits at 32.52, while the 200-day moving average is 37.12.

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.

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.

Stock Splits

Mahindra & Mahindra Limited's most recent stock split took place on January 4, 2018 with a 1:2 split ratio.

Scores

Mahindra & Mahindra Limited posts an Altman Z-Score of 4.57, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.