SML Mahindra Limited
Bombay Stock ExchangeTotal Valuation
SML Mahindra Limited carries a market capitalization of 56.36B, placing it among publicly traded companies globally. Its enterprise value stands at 30.77B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 56.36B |
| Enterprise Value | 30.77B |
Valuation Ratios
SML Mahindra Limited trades at a trailing price-to-earnings ratio of 21.63.
| PE Ratio | 21.63 |
| PS Ratio | 1.24 |
| 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, SML Mahindra Limited trades at an EV/EBITDA multiple of 14.61 and an EV/FCF ratio of 156.36. The EV/Sales ratio of 1.24 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 14.61 provides insight into valuation relative to core operating earnings.
| EV / Sales | 1.24 |
| EV / EBITDA | 14.61 |
| EV / EBIT | 14.61 |
| EV / FCF | 156.36 |
Financial Position
SML Mahindra Limited maintains a current ratio of 2.30, meaning it holds 2.3x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 173.55, indicating elevated leverage, while an interest coverage ratio of 8.01 demonstrates adequate ability to service its debt obligations.
| Current Ratio | 2.30 |
| Quick Ratio | 0.09 |
| Debt / Equity | 173.55 |
| Debt / EBITDA | N/A |
| Interest Coverage | 8.01 |
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) | 68.37 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | N/A |
Taxes
Over the trailing twelve months, SML Mahindra Limited has paid 477.22M in income taxes, reflecting an effective tax rate of 25.12.
| Income Tax | 477.22M |
| Effective Tax Rate | 25.12 |
Stock Price Statistics
SML Mahindra Limited's stock has gained approximately 44.40366% over the past 52 weeks. The 50-day moving average sits at 3,843.23, while the 200-day moving average is 3,760.07.
| Beta (5Y) | N/A |
| 52-Week Price Change | 44.40366% |
| 50-Day Moving Average | 3,843.23 |
| 200-Day Moving Average | 3,760.07 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, SML Mahindra Limited generated 24.82B in revenue and converted that into 1.42B in net income, yielding earnings per share of 97.72. EBITDA reached 2.11B, while operating income came in at 2.11B.
| Revenue | 24.82B |
| Gross Profit | 5.90B |
| Operating Income | 2.11B |
| Pretax Income | 1.90B |
| Net Income | 1.42B |
| EBITDA | 2.11B |
| EBIT | 2.11B |
| Earnings Per Share (EPS) | 97.72 |
Margins
SML Mahindra Limited operates with a gross margin of 23.76, reflecting its pricing power and cost economics. The operating margin of 8.48 and net profit margin of 5.73 provide insight into operational efficiency.
| Gross Margin | 23.76 |
| Operating Margin | 8.48 |
| Pretax Margin | 7.65 |
| Profit Margin | 5.73 |
| EBITDA Margin | 8.48 |
Scores
SML Mahindra Limited posts an Altman Z-Score of 8.17, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 8.17 |