Mahindra & Mahindra Limited
MAHMF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -2.72 | 0.80 | 6.06 | 99.25 |
| FCF Yield | 0.00% | 0.00% | 0.00% | 0.00% |
| EV / EBITDA | 53.00 | 32.54 | 4,110.19 | 39.70 |
| Quality | ||||
| ROIC | 1.92% | 0.00% | 1.97% | 0.00% |
| Gross Margin | 28.32% | 37.64% | 39.49% | 39.40% |
| Cash Conversion Ratio | -0.36 | – | – | – |
| Growth | ||||
| Revenue 3-Year CAGR | 10.30% | 9.81% | 9.39% | 9.98% |
| Free Cash Flow Growth | 0.00% | 0.00% | 0.00% | 0.00% |
| Safety | ||||
| Net Debt / EBITDA | 11.19 | 0.00 | 1,207.15 | 0.00 |
| Interest Coverage | 3.00 | 2.79 | 2.46 | 2.85 |
| Efficiency | ||||
| Inventory Turnover | 1.34 | 0.00 | 1.27 | 0.00 |
| Cash Conversion Cycle | 90.84 | 0.00 | 75.09 | 0.00 |