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COM:MAHINDRA

Mahindra & Mahindra Ltd

  • Stock

INR

Last Close

3,012.95

25/11 09:40

Market Cap

2.02T

Beta: -

Volume Today

4.54M

Avg: -

Company Overview

Metric
Company NameMahindra & Mahindra LimitedRoyal Orchid Hotels Limited
SymbolM&MROHLTD
MSH IDCOM:MAHINDRACOM:ROYALORCHIDHOTELS
MarketSTOCKSSTOCKS
SectorConsumer Cyclical
IndustryTravel Lodging
CountryUSIN
Stage
Employee Count260K958
Websitemahindra.comroyalorchidhotels.com
LinkedInmahindragroup
Founders

Market Metrics

Metric
Market Cap23.90B114.10M
Enterprise Value
Monthly Web Traffic3.22M80.64K
Web Traffic Growth0.160.29
Valuation
Raised Capital204.86M

Financial Performance

Metric
Revenue16.33B34.66M
Revenue (LTM)
Revenue (NTM)
Gross Profit6.45B17.79M
EBITDA3.33B8.98M
Operating Income2.77B6.64M
Net Income1.33B5.72M
EPS1.190.21
Diluted EPS1.190.21
Revenue 2022
Revenue 2023
Revenue 2024
Revenue 2025
Revenue 2026

Growth Metrics

Metric
Revenue Growth (LTM)
Revenue Growth (NTM)
Gross Profit Growth (LTM)
EBITDA Growth (LTM)
Net Income Growth (LTM)
14-Day Growth Score
28-Day Growth Score
90-Day Growth Score
365-Day Growth Score

Profitability Ratios

Metric
Gross Profit Margin0.400.78
Operating Profit Margin0.170.26
EBITDA Margin0.200.26
Net Profit Margin0.080.17
Return on Equity0.340.32
Return on Assets6.970.10
Return on Capital Employed20.140.18

Valuation Multiples

Metric
P/E Ratio16.9925.43
P/B Ratio3.146.05
Revenue Multiple (LTM)
Revenue Multiple (NTM)
EBITDA Multiple (LTM)
EBITDA Multiple (NTM)
Price to Sales Ratio2.783.70
EV Multiple13.6011.93

Operational Metrics

Metric
Days Sales Outstanding133.9562.53
Days Payables Outstanding121.26254.39
Days Inventory Outstanding81.159.89
Operating Cycle208.1151.55
Cash Conversion Cycle91.97
Asset Turnover89.610.63

Cash Flow Metrics

Metric
Operating Cash Flow-664.68M6.38M
Free Cash Flow-1.84B4.99M
Cash Flow to Debt0.50
Operating Cash Flow/Sales0.13
Free Cash Flow Yield-0.04

Balance Sheet Metrics

Metric
Cash & Equivalents534.83M6.03M
Accounts Receivable-164.64K
Inventory2.19B303.91K
Goodwill289.06M2.08M
Debt to Capitalization0.620.29
Debt to Assets0.450.40
Current Ratio1.311.47
Quick Ratio1.051.33

Efficiency Metrics

Metric
Rule of 40 (LTM)
Rule of 40 (NTM)
Stock Comp to Revenue0.00
R&D to Revenue
SG&A to Revenue