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MAHINDRA & MAHINDRA FINANCIAL SERVICES
Intrinsic Value | Fundamental Analysis

BOM : 532720     NSE : M&MFIN    
LT :  
    Long Term Analysis
Fundamentals : Average
Valuation : Bad [Stock is Expensive]
Debt : High
Updated:
ST :  
    Short Term Analysis
Quarterly Earnings Trend : Upward
Price Momentum : Downward
Pledged Shares : None or < 25%
Jun 07,2023
Price(EOD): ₹ 291.65
This is the End-of-Day (EOD) Stock Price updated daily by 7 pm IST.
Finance - NBFC
MCap: ₹ 36,033.36 Cr
Value of ₹ 1 Lac invested in MAHINDRA & MAHINDRA FINANCIAL SERVICES
on Jun 07,2018 (price: ₹ 296.30)

₹ 1 L

₹ 0.98 L

1W : -0.8% 1M : 1.1% 1Y : 58.8%
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for MAHINDRA & MAHINDRA FINANCIAL SERVICES
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FUNDAMENTAL ANALYSIS OF MAHINDRA & MAHINDRA FINANCIAL SERVICES

 
Fundamentals Score
[ Q(TTM): Mar2023, Y: Mar2022
Q : Last Qtr data
Y : Last Audited Annual/Yearly Data
TTM i.e. Trailing Twelve Months is calculated using last 4 quarterly data and is a good substitute to track last 4 Qtr Annual result before the subsequent year data is published and audited.
Learn More
]


VALUATION OF MAHINDRA & MAHINDRA FINANCIAL SERVICES

 
Valuation Score
[As on : Jun 07,2023 ]

Ratio Consolidated
P/E
P/B
P/S
17.77
P/E Calculated based on Trailing Twelve Months (TTM) Earnings of Rs 2,027.88 Cr
[Latest Qtr - Mar2023 - Consolidated Results ]

2.14
P/B Calculated based on Book Value of Rs 16,853.30 Cr
[Latest Year - Mar2022 - Consolidated Results ]

2.84
P/S Calculated based on Trailing Twelve Months (TTM) Revenues of Rs 12,699.50 Cr
[Latest Qtr - Mar2023 - Consolidated Results ]

Financial Ratios →

Insights 💡 There are potential 23% undervalued companies ! Discover More →

FAIR VALUE OF MAHINDRA & MAHINDRA FINANCIAL SERVICES

 
Model Discount(-)/
Premium(+)
EV/EBIDTA
EV/Sales
Price/Sales
84%
18%
31%

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SHARE PRICE MOMENTUM OF MAHINDRA & MAHINDRA FINANCIAL SERVICES



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DEBT OF MAHINDRA & MAHINDRA FINANCIAL SERVICES

Year Debt/Equity ratio
Standalone Consolidated
2022
2021
2020
Avg_3yrs
3.58
3.99
5.26
4.28
3.69
4.14
5.51
4.45
[Last Annual Data : Mar2022]
Financial Ratios →

PLEDGED PROMOTER SHARES OF MAHINDRA & MAHINDRA FINANCIAL SERVICES

Pledged Promoter Shares
0 %
As on : Mar2023

If less than 25%

Good
If between 25% and 50% Neutral
If greater than 50% Bad
Shareholding Pattern →

QTRLY RESULTS OF MAHINDRA & MAHINDRA FINANCIAL SERVICES

Consolidated Q-o-Q Y-o-Y
Revenue
Op Profit
Profit Before Tax
Profit After Tax
4.18%
4.69%
5.17%
0.83%
20.86%
23.68%
6.85%
6.44%
QtrlyTrend
8
Latest Qtr: Mar2023
Quarterly Result Analysis →


MAHINDRA & MAHINDRA FINANCIAL SERVICES related INDICES

BSE Indices1W1M1Y
S&P BSE MIDSMALLCAP 2.9% 6.7% 19.4%
S&P BSE 400 MIDSMALLCAP 2.5% 6% 19.2%
S&P BSE MID CAP 2.4% 6.4% 20%
S&P BSE 150 MIDCAP 2.1% 5.7% 18.6%
S&P BSE MOMENTUM 2.1% 7.1% 17.7%
NSE Indices1W1M1Y
NIFTY MAHINDRA 3.4% 11.1% 22.9%
NIFTY MID SMALL400 2.6% 6.3% 20%
NIFTY MIDCAP150 2.2% 5.9% 21.1%
NIFTY500 MULTICAP 50:25:25 2% 4.8% 15.5%
NIFTY FREE MIDCAP 100 1.9% 5.9% 21.5%

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FAQ about MAHINDRA & MAHINDRA FINANCIAL SERVICES


Is MAHINDRA & MAHINDRA FINANCIAL SERVICES good for long term investment?

As on Jun 07,2023, the Fundamentals of MAHINDRA & MAHINDRA FINANCIAL SERVICES look Average and hence you may 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 MAHINDRA & MAHINDRA FINANCIAL SERVICES UnderValued or OverValued?

As on Jun 07,2023, MAHINDRA & MAHINDRA FINANCIAL SERVICES is Over Valued based on the estimates of intrinsic value and hence may not be a good buying opportunity according to Share Valuation at this time!

What is the Intrinsic Value of MAHINDRA & MAHINDRA FINANCIAL SERVICES ?

As on Jun 07,2023, the Intrinsic Value of MAHINDRA & MAHINDRA FINANCIAL SERVICES is Rs. 222.87 estimated based on Median of the 3 historical models.
Fair Value [Median EV / EBIDTA Model] : Rs. 158.42
Fair Value [Median EV / Sales Model] : Rs. 246.82
Fair Value [Median Price / Sales Model] : Rs. 222.87
Estimated Median Fair Value of MAHINDRA & MAHINDRA FINANCIAL SERVICES : Rs. 222.87

The fair value of any stock is always subjective and should, in no way, be taken as a recommendation to buy/sell the same.

Is MAHINDRA & MAHINDRA FINANCIAL SERVICES trading at a Premium or Discount?

As on Jun 07,2023, MAHINDRA & MAHINDRA FINANCIAL SERVICES is trading at a Premium of 31% based on the estimates of Median Intrinsic Value!

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