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MAHINDRA & MAHINDRA FINANCIAL SERVICES
Intrinsic Value | Fundamental Analysis

Returns | 1W : -3.3% , 1M : -21.6%,1Y : 69.3%
BOM : 532720     NSE : M&MFIN    
LT :  
    Long Term Analysis
Fundamentals : Average
Valuation : Good [Stock is Cheap]
Debt : High
Updated:
ST :  
    Short Term Analysis
Quarterly Earnings Trend : Downward
Price Momentum : Downward
Pledged Shares : None or < 25%
Apr 19,2021
Price(EOD): Rs. 165.45
This is the End-of-Day (EOD) Stock Price updated daily by 7 pm IST.
MarketCap: Rs. 20,441.35 Cr
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Check out Industry Peers

Peers & Returns1W1M1Y
MAHINDRA & MAHINDRA FINANCIAL SERVICES -3.3% -21.6% 69.3%
BAJAJ FINANCE -0.8% -18.1% 107.8%
SBI CARDS AND PAYMENT SERVICES 5.8% -7.7% 82.9%
MUTHOOT FINANCE -1.4% -10.2% 68.5%
BAJAJ HOLDINGS & INVESTMENT 1.4% -5.1% 62.9%
CHOLAMANDALAM INVESTMENT & FINANCE COMPANY 3.1% -2.7% 238.7%
ADITYA BIRLA CAPITAL 1.7% -10.1% 129.6%
SHRIRAM TRANSPORT FINANCE COMPANY 3% 1.5% 107.5%
SUNDARAM FINANCE -5.4% -13% 93.2%

FUNDAMENTAL ANALYSIS OF MAHINDRA & MAHINDRA FINANCIAL SERVICES

 
Fundamentals Score
[Last Annual Data : Mar2020 | TTM
Trailing Twelve Months (TTM) is calculated using last 4 quarterly data and is a good substitute to track Annual results.
Learn More
]
Show Me the Stocks with Fundamentals better than MAHINDRA & MAHINDRA FINANCIAL SERVICES Premium


VALUATION OF MAHINDRA & MAHINDRA FINANCIAL SERVICES

 
Valuation Score
RatioValue
P/E
P/B
P/S
9.47
P/E Calculated based on EPS of 17.47
[ Mar2020 - Consolidated Results ]

0.85
P/B Calculated based on Book Value of 193.64
[ Mar2020 - Consolidated Results ]

1.69
P/S Calculated based on Revenues of 12083.8 Cr
[ TTM - Consolidated Results ]

Show Me the Stocks with Valuation better than MAHINDRA & MAHINDRA FINANCIAL SERVICES Premium


FAIR VALUE OF MAHINDRA & MAHINDRA FINANCIAL SERVICES

 
Model Discount(-)/
Premium(+)
EV/EBIDTA
EV/Sales
Price/Sales
27%
-37%
-32%

SHARE PRICE MOMENTUM OF MAHINDRA & MAHINDRA FINANCIAL SERVICES

DEBT

Year Debt/Equity ratio
Standalone Consolidated
2020
2019
2018
Avg_3yrs
5.26
4.86
3.84
4.65
5.51
5.23
4.22
4.99
[Last Annual Data : Mar2020]

PLEDGED SHARES

Pledged Shares
0 %
As on : Sep2020

If less than 25%

Good
If between 25% and 50% Neutral
If greater than 50% Bad

QTRLY RESULTS

Consolidated 1 Qtr Growth 4 Qtr Growth
Revenue
Op Profit
EBIDT
Net Income
-2.54%
-47.02%
-167.46%
-167.86%
-2.89%
-49.71%
-154.77%
-153.6%
QtrlyTrend
-8
Latest Qtr: Dec2020

MAHINDRA & MAHINDRA FINANCIAL SERVICES related INDICES

BSE Indices1W1M1Y
S&P BSE ENHANCED VALUE 1.8% -5.8% 95.6%
S&P BSE FINANCE 1.6% -8.1% 63.7%
S&P BSE 150 MIDCAP 0.9% -2.8% 85.3%
S&P BSE 400 MIDSMALLCAP 0.6% -3.4% 88.9%
S&P BSE MIDSMALLCAP 0.6% -2.9% 87.1%
S&P BSE MID CAP 0.6% -3.6% 74.1%
S&P BSE 250 LARGEMIDCAP 0.5% -3.4% 64.7%
S&P BSE 200 0.5% -3.4% 64.4%
S&P BSE ALLCAP 0.5% -3.5% 67.3%
S&P BSE LARGE MIDCAP 0.5% -3.7% 63.1%
S&P BSE 500 0.5% -3.5% 66.4%
NSE Indices1W1M1Y
NIFTY FINANCE 2% -7.2% 63.6%
NIFTY FREE MIDCAP 100 0.6% -3.3% 86.2%
NIFTY MIDCAP150 0.5% -3.3% 84.4%
NIFTY 200 0.5% -3.4% 63.4%
NIFTY 500 0.4% -3.5% 65.9%
NIFTY MID SMALL400 0.4% -3.6% 89.2%
NIFTY MIDCAP 50 0.4% -7.1% 89%
NIFTY MAHINDRA -1.5% -4.2% 100.7%
NIFTY LARGE MIDCAP 250 -2.2% -1.4% 73.1%

FAQ [Frequently Asked Questions]


Is M&MFIN good for long term investment?

As on 19-Apr-2021, the Fundamentals of M&MFIN are Average and hence you can wait for the results to improve to invest for long term ! See Financial Performance of MAHINDRA & MAHINDRA FINANCIAL SERVICES . Please look at the other parameters such as Valuation, Price Momentum, News & Corporate Governance and/or consult an Investment Advisor before taking an investment decision!

Is M&MFIN UnderValued or OverValued?

As on 19-Apr-2021, M&MFIN is Under Valued and hence a good buying opportunity according to Share Valuation at this time!

What is the Intrinsic Value of M&MFIN ?

As on 19-Apr-2021, the Intrinsic Value of M&MFIN is Rs. 243.53 determined based on Median of the 3 historical models.
Fair Value [Median EV / EBIDTA Model] : Rs. 130.44
Fair Value [Median EV / Sales Model] : Rs. 262.66
Fair Value [Median Price / Sales Model] : Rs. 243.53
Median Fair Value of M&MFIN : Rs. 243.53

Is M&MFIN trading at a Premium or Discount?

As on 19-Apr-2021, M&MFIN is trading at a Discount of -32% based on the Median Intrinsic Value!

Is it right time to buy M&MFIN shares?

As on 19-Apr-2021, M&MFIN is Under Valued and hence a good buying opportunity according to Share Valuation at this time!
One can wait for the Share Price Momentum to become bullish before entering the stock!

What is the Financial Performance of Industry Peers of M&MFIN?

Check out Financials of Industry Peers using below links:
Financials of BAJAJ FINANCE LTD
Financials of SBI CARDS AND PAYMENT SERVICES LTD
Financials of MUTHOOT FINANCE LTD
Financials of BAJAJ HOLDINGS & INVESTMENT LTD
Financials of CHOLAMANDALAM INVESTMENT & FINANCE COMPANY LTD
Financials of ADITYA BIRLA CAPITAL LTD
Financials of SHRIRAM TRANSPORT FINANCE COMPANY LTD
Financials of SUNDARAM FINANCE LTD
Financials of MANAPPURAM FINANCE LTD
Financials of L&T FINANCE HOLDINGS LTD

What are the Frequent Comparisons with M&MFIN?

MAHINDRA & MAHINDRA FINANCIAL SERVICES LTD vs BAJAJ FINANCE LTD vs SBI CARDS AND PAYMENT SERVICES LTD
MAHINDRA & MAHINDRA FINANCIAL SERVICES LTD vs BAJAJ FINANCE LTD vs MUTHOOT FINANCE LTD
MAHINDRA & MAHINDRA FINANCIAL SERVICES LTD vs BAJAJ FINANCE LTD vs BAJAJ HOLDINGS & INVESTMENT LTD
MAHINDRA & MAHINDRA FINANCIAL SERVICES LTD vs BAJAJ FINANCE LTD vs CHOLAMANDALAM INVESTMENT & FINANCE COMPANY LTD
MAHINDRA & MAHINDRA FINANCIAL SERVICES LTD vs BAJAJ FINANCE LTD vs ADITYA BIRLA CAPITAL LTD
MAHINDRA & MAHINDRA FINANCIAL SERVICES LTD vs BAJAJ FINANCE LTD vs SHRIRAM TRANSPORT FINANCE COMPANY LTD
MAHINDRA & MAHINDRA FINANCIAL SERVICES LTD vs BAJAJ FINANCE LTD vs SUNDARAM FINANCE LTD
MAHINDRA & MAHINDRA FINANCIAL SERVICES LTD vs BAJAJ FINANCE LTD vs MANAPPURAM FINANCE LTD
MAHINDRA & MAHINDRA FINANCIAL SERVICES LTD vs BAJAJ FINANCE LTD vs L&T FINANCE HOLDINGS LTD

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Disclosure

SEBI Research Analyst
The Founder of this website, Mr. Rohit Katiyar is registered with SEBI as a Research Analyst [INH000007377].


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