MAHINDRA & MAHINDRA FINANCIAL SERVICES
Intrinsic Value | Fundamental Analysis

BOM : 532720     NSE : M&MFIN    
LT :  
    Long Term Analysis
Fundamentals : Average
Valuation : Average [Stock is fairly valued]
Debt : High
Updated:
ST :  
    Short Term Analysis
Quarterly Earnings Trend : Downward
Price Momentum : Downward
Pledged Shares : None or < 25%
May 27,2022
Price(EOD): β‚Ή 171.50
This is the End-of-Day (EOD) Stock Price updated daily by 7 pm IST.
Finance - NBFC
MCap: β‚Ή 21,188.83 Cr
Value of β‚Ή 1 Lac invested in MAHINDRA & MAHINDRA FINANCIAL SERVICES
on May 29,2017 (price: β‚Ή 199.37)

β‚Ή 1 L

β‚Ή 0.86 L

1W : -0.1% 1M : -7.5% 1Y : 10.5%
COMMUNITY POLL
for MAHINDRA & MAHINDRA FINANCIAL SERVICES
Please provide your vote to see the results
Industry Peers & Returns1W1M1Y
MAHINDRA & MAHINDRA FINANCIAL SERVICES -0.1% -7.5% 10.5%
BAJAJ FINANCE 3.5% -10.8% 3.6%
SBI CARDS AND PAYMENT SERVICES 2.1% -7.4% -27.1%
MUTHOOT FINANCE -5.6% -12.5% -9.7%
BAJAJ HOLDINGS & INVESTMENT 2.1% -6.6% 37.8%
CHOLAMANDALAM INVESTMENT & FINANCE COMPANY 0.7% -11.8% 15.9%
SHRIRAM TRANSPORT FINANCE COMPANY 0.4% 0.1% -20.2%
SUNDARAM FINANCE -9.8% -21.6% -31.9%
ADITYA BIRLA CAPITAL -0.2% -17.2% -21.2%

FUNDAMENTAL ANALYSIS OF MAHINDRA & MAHINDRA FINANCIAL SERVICES

 
Fundamentals Score
[ Q(TTM): Mar2022, Y: Mar2021
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 : May 27,2022 ]

Ratio Consolidated
P/E
P/B
P/S
27.31
P/E Calculated based on EPS of 6.28
[ Mar2021 - Consolidated Results ]

1.34
P/B Calculated based on Book Value of 127.65
[ Mar2021 - Consolidated Results ]

1.87
P/S Calculated based on Revenues of 11317.6 Cr
[ TTM - Consolidated Results ]

Financial Ratios →

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FAIR VALUE OF MAHINDRA & MAHINDRA FINANCIAL SERVICES

 
Model Discount(-)/
Premium(+)
EV/EBIDTA
EV/Sales
Price/Sales
61%
-16%
-15%

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SHARE PRICE MOMENTUM OF MAHINDRA & MAHINDRA FINANCIAL SERVICES


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MAHINDRA & MAHINDRA FINANCIAL SERVICES vs SENSEX


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DEBT OF MAHINDRA & MAHINDRA FINANCIAL SERVICES

Year Debt/Equity ratio
Standalone Consolidated
2021
2020
2019
Avg_3yrs
3.99
5.26
4.86
4.7
4.14
5.51
5.24
4.96
[Last Annual Data : Mar2021]
Financial Ratios →

PLEDGED PROMOTER SHARES OF MAHINDRA & MAHINDRA FINANCIAL SERVICES

Pledged Promoter Shares
0 %
As on : Mar2022

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
-3.67%
-20.08%
-34.85%
-36.6%
-4.73%
31.19%
256.99%
203.98%
QtrlyTrend
-2
Latest Qtr: Mar2022
Quarterly Result Analysis →


MAHINDRA & MAHINDRA FINANCIAL SERVICES related INDICES

BSE Indices1W1M1Y
S&P BSE FINANCE 3.6% -3.3% -0.9%
S&P BSE LARGE MIDCAP 0.2% -6.3% 7.1%
S&P BSE 200 0.2% -6.3% 7.2%
S&P BSE 250 LARGEMIDCAP 0.1% -6.4% 7.2%
S&P BSE MID CAP 0.1% -8.6% 3.9%
S&P BSE 500 -0.1% -6.8% 7.2%
S&P BSE ALLCAP -0.3% -7.1% 7.5%
S&P BSE 150 MIDCAP -0.5% -8% 7.7%
S&P BSE 400 MIDSMALLCAP -1.3% -9.3% 7.2%
S&P BSE MIDSMALLCAP -1.5% -10.1% 7.1%
NSE Indices1W1M1Y
NIFTY MAHINDRA 1.2% -6% 12.1%
NIFTY 200 0.1% -6.4% 7.1%
NIFTY MIDCAP 50 0% -8.2% 6.2%
NIFTY 500 -0.2% -6.9% 7%
NIFTY LARGE MIDCAP 250 -0.3% -7.2% 7.4%
NIFTY FREE MIDCAP 100 -0.8% -8.5% 8.1%
NIFTY500 MULTICAP 50:25:25 -0.8% -8.3% 7.2%
NIFTY MIDCAP150 -0.9% -8.3% 7.8%
NIFTY MID SMALL400 -1.5% -9.7% 7.3%

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FAQ about MAHINDRA & MAHINDRA FINANCIAL SERVICES


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

As on May 27,2022, 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 May 27,2022, MAHINDRA & MAHINDRA FINANCIAL SERVICES is Fairly Valued based on the estimates of intrinsic value and investors may wait for the buying opportunity once it becomes under valued!

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

As on May 27,2022, the Intrinsic Value of MAHINDRA & MAHINDRA FINANCIAL SERVICES is Rs. 200.83 determined based on Median of the 3 historical models.
Fair Value [Median EV / EBIDTA Model] : Rs. 106.71
Fair Value [Median EV / Sales Model] : Rs. 204.80
Fair Value [Median Price / Sales Model] : Rs. 200.83
Median Fair Value of MAHINDRA & MAHINDRA FINANCIAL SERVICES : Rs. 200.83

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

As on May 27,2022, MAHINDRA & MAHINDRA FINANCIAL SERVICES is trading at a Discount of -15% 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].


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