Mahindra & Mahindra Limited

Symbol: MHID.IL

IOB

22.5

USD

Market price today

  • 20.7786

    P/E Ratio

  • 0.0044

    PEG Ratio

  • 27.98B

    MRK Cap

  • 0.00%

    DIV Yield

Mahindra & Mahindra Limited (MHID-IL) Stock Price & Analysis

Shares Outstanding

1243.53M

Gross Profit Margin

0.38%

Operating Profit Margin

0.16%

Net Profit Margin

0.08%

Return on Assets

0.05%

Return on Equity

0.19%

Return on Capital Employed

0.15%

Company general description and statistics

Sector: Consumer Cyclical
Industry: Auto Manufacturers
CEO:Dr. Anish Dilip Shah
Full-time employees:260000
City:Mumbai
Address:Mahindra Towers
IPO:2002-12-18
CIK:

Mahindra & Mahindra Limited provides mobility products and farm solutions in India and internationally. The company operates through Automotive, Farm Equipment, Financial Services, Hospitality, Real Estate, and Others segments. It offers parts and assemblies for aerospace and defense sectors; passenger and commercial vehicles, trucks, buses, vans, cars, utility vehicles, and electric vehicles; watercrafts; motorcycles, scooters, and mopeds; construction equipment, such as backhoe loaders under the Mahindra EarthMaster brand; and road construction equipment comprising motor graders under the Mahindra RoadMaster brand. The company also provides land and naval systems, defense electronics, and security consulting services for defense industry; pre-owned car and car services; and farm equipment. In addition, it operates M2All, an e-commerce platform for various portfolio of products; approximately 100 resorts; and solar PV projects. Further, the company offers financial services comprising retail and other loans, SME finance, housing finance, mutual funds, and life and non-life insurance broking services, as well as vehicle and equipment financing; logistics services; information security and risk management, engineering consulting, and business process management consulting services; information technology services; and power backup solutions, such as diesel and gas generators. Additionally, it engages in the development, management, and operation of commercial complexes; sale of timeshare and vacation ownership; and making, processing, and trading of steel for automotive, non-automotive, and power industries. The company was incorporated in 1945 and is based in Mumbai, India.

General Outlook

In simple terms, Mahindra & Mahindra Limited has 1243.53 M shares that people are buying and selling right now. When we look at how much money they make before expenses, they keep 0.378% as profit. This shows they're good at controlling costs and are financially stable. Their operating profit, which is money made from regular business activities, is 0.163%. This means they run their business efficiently. Lastly, after paying all their bills, they still have a profit of 0.083%. This tells us they're good at keeping money after all costs.

Return on Investments

The company's asset efficiency, represented by a robust 0.051% return, is a testament to Mahindra & Mahindra Limited's adeptness in optimizing resource deployment. Mahindra & Mahindra Limited's utilization of its assets to generate profits is strikingly evident through a noteworthy return on equity of 0.191%. Furthermore, the proficiency of Mahindra & Mahindra Limited in capital utilization is underscored by a remarkable 0.149% return on capital employed.

Stock Prices

Mahindra & Mahindra Limited's stock prices have been subject to undulating patterns. The peak stock value during this interval surged to $24, while its low point bottomed out at $23.7. This variance in figures offers investors a lucid insight into the roller-coaster ride that is Mahindra & Mahindra Limited's stock market.

Liquidity Ratios

Analyzing MHID.IL liquidity ratios reveals its financial health of the firm. The current ratio of 130.53% gauges short-term asset coverage for liabilities. The quick ratio (98.27%) assesses immediate liquidity, while the cash ratio (5.10%) indicates cash reserves.

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Current Ratio130.53%
Quick Ratio98.27%
Cash Ratio5.10%

Profitability Ratios

MHID.IL profitability indicators offer a lens into its earnings landscape. A pretax profit margin of 11.51% underscores its earnings before tax deductions. The effective tax rate stands at 21.35%, revealing its tax efficiency. The net income per EBT, 72.23%, and the EBT per EBIT, 70.53%, provide insights into its earnings hierarchy. Lastly, with an EBIT per revenue ratio of 16.32%, we grasp its operational profitability.

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Pretax Profit Margin11.51%
Effective Tax Rate21.35%
Net Income per EBT72.23%
EBT per EBIT70.53%
EBIT per Revenue16.32%

Operational Efficiency

Operational metrics shed light on its business agility. With an operating cycle of 1.31, it details the span from stock purchase to revenue. The 1 days it takes to settle debts showcases its creditor relations.

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Days of Sales Outstanding98
Days of Inventory Outstanding78
Operating Cycle208.63
Days of Payables Outstanding116
Cash Conversion Cycle93
Receivables Turnover2.80
Payables Turnover3.15
Inventory Turnover4.67
Fixed Asset Turnover5.96
Asset Turnover0.61

Cash Flow Ratios

The cash per share value, 218.45, showcases liquidity position.

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Cash per Share218.45
Dividend Payout Ratio0.01

Debt and Leverage Ratios

Diving into debt and leverage metrics unveils the company's financial structure. The debt ratio, at 45.16%, highlights its total liabilities relative to assets. With a debt-equity ratio of 1.65, we discern the balance between debt and equity financing. The long-term debt to capitalization, 51.59%, and total debt to capitalization, 62.24%, ratios shed light on its capital structure. An interest coverage of 3.13 indicates its ability to manage interest expenses.

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Debt Ratio45.16%
Debt Equity Ratio1.65
Long Term Debt to Capitalization51.59%
Total Debt to Capitalization62.24%
Interest Coverage3.13
Company Equity Multiplier3.65

Per Share Data

Speaking about the per share data offers a perceptive view of financial distribution. The revenue per share, 1089.94, provides a glimpse into top-line earnings distributed across each share. Net income per share, 92.41, reflects the portion of profit attributed to each share. The book value per share, 506.60, represents the net asset value distributed per share, while the tangible book value per share, 517.23, excludes intangible assets.

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Revenue Per Share1089.94
Net Income Per Share92.41
Book Value Per Share506.60
Tangible Book Value Per Share517.23
Shareholders Equity Per Share506.60
Interest Debt Per Share881.49
Capex Per Share-56.66

Growth Ratios

Delving into growth metrics provides a snapshot of financial expansion. The revenue growth rate, 21.83%, indicates top-line expansion, while the gross profit growth, 7.15%, reveals profitability trends. EBIT growth, 13.38%, and operating income growth, 13.38%, offer insights into operational profitability progression. The net income growth, 262.89%, showcases bottom-line expansion, and the EPS growth, 262.30%, measures the growth in earnings per share.

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Revenue Growth21.83%
Gross Profit Growth7.15%
EBIT Growth13.38%
Operating Income Growth13.38%
Net Income Growth262.89%
EPS Growth262.30%
EPS Diluted Growth262.61%
Weighted Average Shares Growth0.14%
Weighted Average Shares Diluted Growth0.10%
Dividends per Share Growth270.39%
Operating Cash Flow Growth-48.36%
Free Cash Flow Growth-73.09%
10-Year Revenue Growth per Share54.43%
5-Year Revenue Growth per Share-3.94%
3-Year Revenue Growth per Share-15.24%
10-Year Operating CF Growth per Share1165.27%
5-Year Operating CF Growth per Share1224.85%
3-Year Operating CF Growth per Share308.10%
10-Year Net Income Growth per Share70.36%
5-Year Net Income Growth per Share-14.45%
3-Year Net Income Growth per Share21.05%
10-Year Shareholders Equity Growth per Share150.65%
5-Year Shareholders Equity Growth per Share25.17%
3-Year Shareholders Equity Growth per Share15.29%
10-Year Dividend per Share Growth per Share4.38%
5-Year Dividend per Share Growth per Share13.25%
3-Year Dividend per Share Growth per Share2.31%
Receivables Growth3.60%
Inventory Growth20.60%
Asset Growth4.60%
Book Value per Share Growth13.16%
Debt Growth-3.75%
SGA Expenses Growth27.69%

Other Metrics

Venturing into other key metrics unveils diverse facets of financial performance. The enterprise value, 2,166,387,544,046.728, captures the company's total value, considering both debt and equity. Income quality, -0.63, assesses the reliability of reported earnings. The ratio of intangibles to total assets, 4.63%, indicates the value of non-physical assets, and capex to operating cash flow, 89.12%, measures reinvestment capability.

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Enterprise Value2,166,387,544,046.728
Income Quality-0.63
Intangibles to Total Assets4.63%
Capex to Operating Cash Flow89.12%
Capex to Revenue-5.20%
Capex to Depreciation-144.71%
Stock-Based Compensation to Revenue0.12%
Graham Number1026.31
Return on Tangible Assets5.24%
Graham Net Net-643.20
Working Capital207,460,300,000
Tangible Asset Value575,475,400,000
Net Current Asset Value-474,842,200,000
Invested Capital2
Average Receivables406,484,300,000
Average Payables214,361,050,000
Average Inventory142,253,950,000
Days Sales Outstanding126
Days Payables Outstanding118
Days of Inventory On Hand83
ROIC9.91%
ROE0.18%

Valuation Ratios

Exploring the valuation ratios offers insights into perceived market value. The price to book value ratio, 3.83, and the price to book ratio, 3.83, reflect the market's valuation relative to the company's book value. The price to sales ratio, 1.93, provides a perspective on valuation in relation to sales.

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Price Book Value Ratio3.83
Price to Book Ratio3.83
Price to Sales Ratio1.93
Enterprise Value Multiple6.15
Price Fair Value3.83
Price to Tangible Book Ratio2.27
Enterprise Value to Sales1.79
Enterprise Value Over EBITDA9.42
EV to Operating Cash Flow-30.62
Earnings Yield8.04%
Free Cash Flow Yield-10.46%
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Frequently Asked Question

How many company shares are outstanding in 2024?

There are stock number shares outstanding of Mahindra & Mahindra Limited (MHID.IL) on the IOB in 2024.

What is P/E ratio of enterprise in 2024?

The current P/E ratio of enterprise is 20.779 in 2024.

What is the ticker symbol of Mahindra & Mahindra Limited stock?

The ticker symbol of Mahindra & Mahindra Limited stock is MHID.IL.

What is company IPO date?

IPO date of Mahindra & Mahindra Limited is 2002-12-18.

What is company current share price?

Current share price is 22.500 USD.

What is stock market cap today?

The market cap of stock today is 27979425000.000.

What is PEG ratio in 2024?

The current 0.004 is 0.004 in 2024.

What is the number of employees in 2024?

In 2024 the company has 260000.