SML Mahindra Statistics

Total Valuation

SML Mahindra has a market cap or net worth of INR 56.01 billion. The enterprise value is 58.69 billion.

Market Cap	56.01B
Enterprise Value	58.69B

Important Dates

The next estimated earnings date is Friday, May 22, 2026.

Earnings Date	May 22, 2026
Ex-Dividend Date	Jul 3, 2026

Share Statistics

SML Mahindra has 14.47 million shares outstanding. The number of shares has decreased by -0.00% in one year.

Current Share Class	14.47M
Shares Outstanding	14.47M
Shares Change (YoY)	-0.00%
Shares Change (QoQ)	-0.10%
Owned by Insiders (%)	2.03%
Owned by Institutions (%)	1.52%
Float	2.44M

Valuation Ratios

The trailing PE ratio is 35.06.

PE Ratio	35.06
Forward PE	n/a
PS Ratio	1.97
PB Ratio	10.78
P/TBV Ratio	12.24
P/FCF Ratio	65.23
P/OCF Ratio	35.86
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 21.08, with an EV/FCF ratio of 68.36.

EV / Earnings	36.74
EV / Sales	2.07
EV / EBITDA	21.08
EV / EBIT	25.93
EV / FCF	68.36

Financial Position

The company has a current ratio of 1.25, with a Debt / Equity ratio of 0.56.

Current Ratio	1.25
Quick Ratio	0.37
Debt / Equity	0.56
Debt / EBITDA	1.04
Debt / FCF	3.37
Interest Coverage	10.91

Financial Efficiency

Return on equity (ROE) is 35.42% and return on invested capital (ROIC) is 23.42%.

Return on Equity (ROE)	35.42%
Return on Assets (ROA)	10.49%
Return on Invested Capital (ROIC)	23.42%
Return on Capital Employed (ROCE)	37.29%
Weighted Average Cost of Capital (WACC)	5.13%
Revenue Per Employee	28.67M
Profits Per Employee	1.61M
Employee Count	990
Asset Turnover	2.11
Inventory Turnover	3.49

Taxes

In the past 12 months, SML Mahindra has paid 542.00 million in taxes.

Income Tax	542.00M
Effective Tax Rate	25.33%

Stock Price Statistics

The stock price has increased by +119.06% in the last 52 weeks. The beta is 0.16, so SML Mahindra's price volatility has been lower than the market average.

Beta (5Y)	0.16
52-Week Price Change	+119.06%
50-Day Moving Average	4,280.82
200-Day Moving Average	3,729.96
Relative Strength Index (RSI)	43.57
Average Volume (20 Days)	5,325

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, SML Mahindra had revenue of INR 28.38 billion and earned 1.60 billion in profits. Earnings per share was 110.39.

Revenue	28.38B
Gross Profit	6.71B
Operating Income	2.26B
Pretax Income	2.14B
Net Income	1.60B
EBITDA	2.78B
EBIT	2.26B
Earnings Per Share (EPS)	110.39

Full Income Statement

Balance Sheet

The company has 207.00 million in cash and 2.89 billion in debt, giving a net cash position of -2.68 billion or -185.47 per share.

Cash & Cash Equivalents	207.00M
Total Debt	2.89B
Net Cash	-2.68B
Net Cash Per Share	-185.47
Equity (Book Value)	5.19B
Book Value Per Share	358.94
Working Capital	1.99B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.56 billion and capital expenditures -703.30 million, giving a free cash flow of 858.60 million.

Operating Cash Flow	1.56B
Capital Expenditures	-703.30M
Depreciation & Amortization	520.30M
Net Borrowing	-433.50M
Free Cash Flow	858.60M
FCF Per Share	59.33

Full Cash Flow Statement

Margins

Gross margin is 23.64%, with operating and profit margins of 7.98% and 5.63%.

Gross Margin	23.64%
Operating Margin	7.98%
Pretax Margin	7.54%
Profit Margin	5.63%
EBITDA Margin	9.81%
EBIT Margin	7.98%
FCF Margin	3.03%

Dividends & Yields

This stock pays an annual dividend of 23.50, which amounts to a dividend yield of 0.60%.

Dividend Per Share	23.50
Dividend Yield	0.60%
Dividend Growth (YoY)	30.56%
Years of Dividend Growth	3
Payout Ratio	16.18%
Buyback Yield	0.00%
Shareholder Yield	0.60%
Earnings Yield	2.85%
FCF Yield	1.53%

Dividend Details

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Altman Z-Score	n/a
Piotroski F-Score	7