Mahindra & Mahindra Statistics

Total Valuation

LUX:MHNDR has a market cap or net worth of EUR 35.26 billion. The enterprise value is 45.17 billion.

Market Cap	35.26B
Enterprise Value	45.17B

Important Dates

The last earnings date was Wednesday, February 11, 2026.

Earnings Date	Feb 11, 2026
Ex-Dividend Date	Jul 2, 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 (%)	0.90%
Owned by Institutions (%)	58.53%
Float	819.63M

Valuation Ratios

The trailing PE ratio is 23.66 and the forward PE ratio is 22.07.

PE Ratio	23.66
Forward PE	22.07
PS Ratio	1.97
PB Ratio	3.79
P/TBV Ratio	5.40
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	30.30
EV / Sales	2.57
EV / EBITDA	13.17
EV / EBIT	14.83
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)	n/a
Revenue Per Employee	55,259
Profits Per Employee	4,601
Employee Count	324,000
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, LUX:MHNDR has paid 568.12 million in taxes.

Income Tax	568.12M
Effective Tax Rate	26.18%

Stock Price Statistics

The stock price has increased by +19.38% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+19.38%
50-Day Moving Average	39.52
200-Day Moving Average	38.73
Relative Strength Index (RSI)	38.58
Average Volume (20 Days)	n/a

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, LUX:MHNDR had revenue of EUR 17.90 billion and earned 1.49 billion in profits. Earnings per share was 1.32.

Revenue	17.90B
Gross Profit	6.97B
Operating Income	2.95B
Pretax Income	2.17B
Net Income	1.49B
EBITDA	3.27B
EBIT	2.95B
Earnings Per Share (EPS)	1.32

Full Income Statement

Balance Sheet

The company has 3.65 billion in cash and 12.30 billion in debt, giving a net cash position of -8.65 billion.

Cash & Cash Equivalents	3.65B
Total Debt	12.30B
Net Cash	-8.65B
Net Cash Per Share	n/a
Equity (Book Value)	9.30B
Book Value Per Share	7.03
Working Capital	n/a

Full Balance Sheet

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

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 0.20, which amounts to a dividend yield of 0.53%.

Dividend Per Share	0.20
Dividend Yield	0.53%
Dividend Growth (YoY)	5.82%
Years of Dividend Growth	5
Payout Ratio	n/a
Buyback Yield	-0.22%
Shareholder Yield	0.31%
Earnings Yield	4.23%
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