Mahindra & Mahindra Limited
MAHMF · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 1.53 | 1.96 | 0.22 | 0.00 |
| FCF Yield | -2.50% | -7.50% | -10.46% | 3.80% |
| EV / EBITDA | 11.94 | 12.52 | 11.15 | 11.30 |
| Quality | ||||
| ROIC | 7.72% | 16.37% | 16.14% | 0.08% |
| Gross Margin | 39.69% | 36.61% | 37.29% | 42.33% |
| Cash Conversion Ratio | 0.18 | -0.50 | -0.63 | 1.30 |
| Growth | ||||
| Revenue 3-Year CAGR | 10.07% | 15.72% | 16.59% | 6.97% |
| Free Cash Flow Growth | 53.67% | -16.42% | -517.07% | -73.09% |
| Safety | ||||
| Net Debt / EBITDA | 3.51 | 4.13 | 4.57 | 5.28 |
| Interest Coverage | 2.64 | 5.60 | 5.81 | 0.03 |
| Efficiency | ||||
| Inventory Turnover | 4.71 | 4.53 | 4.43 | 4.52 |
| Cash Conversion Cycle | 81.56 | 93.88 | -12.06 | -25.60 |