Mahindra & Mahindra Statistics

Total Valuation

LON:MHID has a market cap or net worth of GBP 26.97 billion. The enterprise value is 35.30 billion.

Market Cap	26.97B
Enterprise Value	35.30B

Important Dates

The next confirmed earnings date is Tuesday, May 5, 2026.

Earnings Date	May 5, 2026
Ex-Dividend Date	Jul 1, 2025

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	+0.22%
Shares Change (QoQ)	-0.76%
Owned by Insiders (%)	0.88%
Owned by Institutions (%)	54.36%
Float	819.82M

Valuation Ratios

The trailing PE ratio is 20.74 and the forward PE ratio is 20.40.

PE Ratio	20.74
Forward PE	20.40
PS Ratio	1.73
PB Ratio	3.32
P/TBV Ratio	4.74
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	27.15
EV / Sales	2.39
EV / EBITDA	12.23
EV / EBIT	13.78
EV / FCF	n/a

Financial Position

Current Ratio	n/a
Quick Ratio	n/a
Debt / Equity	1.32
Debt / EBITDA	3.68
Debt / FCF	n/a
Interest Coverage	3.33

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	12.13%
Return on Capital Employed (ROCE)	n/a
Weighted Average Cost of Capital (WACC)	6.14%
Revenue Per Employee	48,206
Profits Per Employee	4,014
Employee Count	324,000
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, LON:MHID has paid 495.61 million in taxes.

Income Tax	495.61M
Effective Tax Rate	26.18%

Stock Price Statistics

The stock price has decreased by -4.02% in the last 52 weeks. The beta is 0.40, so LON:MHID's price volatility has been lower than the market average.

Beta (5Y)	0.40
52-Week Price Change	-4.02%
50-Day Moving Average	34.76
200-Day Moving Average	38.51
Relative Strength Index (RSI)	41.68
Average Volume (20 Days)	49,769

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, LON:MHID had revenue of GBP 15.62 billion and earned 1.30 billion in profits. Earnings per share was 1.16.

Revenue	15.62B
Gross Profit	6.08B
Operating Income	2.57B
Pretax Income	1.89B
Net Income	1.30B
EBITDA	2.86B
EBIT	2.57B
Earnings Per Share (EPS)	1.16

Balance Sheet

The company has 3.18 billion in cash and 10.73 billion in debt, giving a net cash position of -7.55 billion.

Cash & Cash Equivalents	3.18B
Total Debt	10.73B
Net Cash	-7.55B
Net Cash Per Share	n/a
Equity (Book Value)	8.11B
Book Value Per Share	6.14
Working Capital	n/a

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Depreciation & Amortization	268.07M
Net Borrowing	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 38.95%, with operating and profit margins of 16.47% and 8.33%.

Gross Margin	38.95%
Operating Margin	16.47%
Pretax Margin	12.12%
Profit Margin	8.33%
EBITDA Margin	18.29%
EBIT Margin	16.47%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.17, which amounts to a dividend yield of 0.53%.

Dividend Per Share	0.17
Dividend Yield	0.53%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	3
Payout Ratio	n/a
Buyback Yield	-0.22%
Shareholder Yield	0.31%
Earnings Yield	4.82%
FCF Yield	n/a

Dividend Details

Stock Splits

The last stock split was on January 4, 2018. It was a forward split with a ratio of 2.

Last Split Date	Jan 4, 2018
Split Type	Forward
Split Ratio	2

Scores

Altman Z-Score	n/a
Piotroski F-Score	1