SML MAHINDRA LIMITED
SMLMAH · General/Diversified · NSE
₹3,765
Current Market Price
Fair Value (DCF)
₹1,331
Discount to FV
-64.7%
Updated just now
YieldIQ Score
40/100
Piotroski F-Score
8/9
Economic Moat
Narrow
Confidence
41%
ROE
31.8%
Debt/Equity
0.85
WACC
11.1%
Market Cap
₹5,449 Cr
Quality & Valuation
Neutral model outputs — no recommendations.
ROCE
33.8%
Return on capital employed
EV / EBITDA
21.1×
Enterprise multiple
Debt / EBITDA
1.2×
Leverage vs earnings
Interest Coverage
6.5×
EBIT covers interest
Current Ratio
1.17×
Short-term liquidity
Asset Turnover
1.85×
Revenue per ₹ of assets
Revenue CAGR (3Y)
37.9%
3-year revenue growth
Revenue CAGR (5Y)
—
5-year revenue growth
DCF Scenario Analysis
vs CMP ₹3,765.4
Bear case
Discount -356.6%
Base case
Discount -183.0%
Bull case
Discount -104.4%
Ratio Trends
SMLMAH · last 8 annual periods
ROE
31.8%
ROCE
33.8%
Operating Margin
—
Debt / Equity
0.85×
PE
—
EV / EBITDA
—
Historical Financials
SMLMAH · Annual, last 5 years· amounts in ₹Cr unless noted
| Metric | 2021 NSE_XBRL | 2022 NSE_XBRL | 2023 NSE_XBRL | 2024 NSE_XBRL | 2025 yfinance | CAGR |
|---|---|---|---|---|---|---|
| Revenue | ₹591 Cr | ₹914 Cr | ₹1809 Cr | ₹2183 Cr | ₹2399 Cr | +41.9% |
| EBITDA | — | ₹-35.7 Cr | ₹80.9 Cr | ₹183 Cr | ₹241 Cr | — |
| EBIT | ₹-110 Cr | ₹-78.8 Cr | ₹42.3 Cr | ₹137 Cr | — | — |
| PAT | ₹-133 Cr | ₹-99.8 Cr | ₹19.8 Cr | ₹108 Cr | ₹122 Cr | — |
| EPS (diluted) | ₹-92.24 | ₹-68.94 | ₹13.71 | ₹74.54 | — | — |
| CFO | ₹-46.7 Cr | ₹-18.6 Cr | ₹90.1 Cr | ₹-49.7 Cr | ₹177 Cr | — |
| CapEx | — | ₹-19.0 Cr | ₹-41.3 Cr | ₹-42.4 Cr | ₹-62.0 Cr | — |
| FCF | — | ₹-37.6 Cr | ₹48.8 Cr | ₹-92.1 Cr | ₹116 Cr | — |
| Total Assets | — | ₹816 Cr | ₹937 Cr | ₹1213 Cr | ₹1299 Cr | +12.3% |
| Total Debt | — | ₹298 Cr | ₹265 Cr | ₹421 Cr | ₹327 Cr | +2.4% |
| Shareholders' Equity | — | ₹161 Cr | ₹178 Cr | ₹286 Cr | ₹383 Cr | +24.1% |
CAGR computed across the visible window. Signs reverse if start value is zero or negative.
Peer Comparison
SMLMAH vs 1 closest peer by market-cap band
| Peer | MoS | Score | Verdict | ROE | PE |
|---|---|---|---|---|---|
 OLAELEC Ola Electric Mobility Limited | -100.0% | 9 | Data Limited | -54.7% | — |
Click a ticker to view its fair-value analysis.
Dividend History
No dividend events recorded for SMLMAH in the last 10 years.
AI Analysis Summary
Model-generated description of metrics. Not investment advice. SML MAHINDRA LIMITED (SMLMAH.NS) trades at 3765.40 vs a model fair value of 1330.64, a gap of -64.7%. Piotroski F-score: 8/9. Moat label:...
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Market-implied growth
What FCF growth is priced in →
Risk Analysis
Volatility & drawdown
Risk profile of SMLMAH →
DuPont
ROE decomposition
Why ROE is what it is →
Technicals
RSI, MACD, MAs
Reference indicators →
News & Filings
Recent activity
BSE filings + news for SMLMAH →
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Analyse SMLMAHNow →Model estimates using publicly available data. Not investment advice. YieldIQ is not registered with SEBI as an investment adviser or research analyst. Past performance does not guarantee future results.