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MAHINDRA & MAHINDRA
Intrinsic Value | Fundamental Analysis

BOM : 500520     NSE : M&M    
LT :  
    Long Term Analysis
Fundamentals : Average
Valuation : Bad [Stock is Expensive]
Debt : High
Updated:
ST :  
    Short Term Analysis
Quarterly Earnings Trend : Upward
Price Momentum : Upward
Pledged Shares : None or < 25%
Feb 06,2023
Price(EOD): ₹ 1,375.40
This is the End-of-Day (EOD) Stock Price updated daily by 7 pm IST.
Automobiles - Passenger Cars
MCap: ₹ 170,989.73 Cr
Value of ₹ 1 Lac invested in MAHINDRA & MAHINDRA
on Feb 06,2018 (price: ₹ 754.35)

₹ 1 L

₹ 1.82 L

1W : -0.2% 1M : 9.9% 1Y : 59.7%
COMMUNITY POLL
for MAHINDRA & MAHINDRA
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MAHINDRA & MAHINDRA is part of below Screeners ↓
Best Quarterly Growth Large Cap Stocks
Best 1M Momentum Large Cap Stocks
Industry Peers & Returns1W1M1Y
MAHINDRA & MAHINDRA -0.2% 9.9% 59.7%
MARUTI SUZUKI INDIA 0.2% 5.3% 5%

FUNDAMENTAL ANALYSIS OF MAHINDRA & MAHINDRA

 
Fundamentals Score
[ Q(TTM): Sep2022, 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

 
Valuation Score
[As on : Feb 06,2023 ]

Ratio Consolidated
P/E
P/B
P/S
19.84
P/E Calculated based on Trailing Twelve Months (TTM) Earnings of Rs 8,618.24 Cr
[Latest Qtr - Sep2022 - Consolidated Results ]

3.65
P/B Calculated based on Book Value of Rs 46,899.20 Cr
[Latest Year - Mar2022 - Consolidated Results ]

1.59
P/S Calculated based on Trailing Twelve Months (TTM) Revenues of Rs 107,812.00 Cr
[Latest Qtr - Sep2022 - Consolidated Results ]

Financial Ratios →

Insights 💡 There are potential 29% undervalued companies ! Discover More →

FAIR VALUE OF MAHINDRA & MAHINDRA

 
Model Discount(-)/
Premium(+)
EV/EBIDTA
EV/Sales
Price/Sales
72%
60%
43%

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SHARE PRICE MOMENTUM OF MAHINDRA & MAHINDRA


Insights 💡 M&M is one of the top 11% companies with bullish price momentum currently! Discover More →

MAHINDRA & MAHINDRA vs SENSEX


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DEBT OF MAHINDRA & MAHINDRA

Year Debt/Equity ratio
Standalone Consolidated
2022
2021
2020
Avg_3yrs
0.17
0.22
0.09
0.16
1.59
1.89
2.08
1.85
[Last Annual Data : Mar2022]
Financial Ratios →

PLEDGED PROMOTER SHARES OF MAHINDRA & MAHINDRA

Pledged Promoter Shares
0.06 %
As on : Dec2022

If less than 25%

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

QTRLY RESULTS OF MAHINDRA & MAHINDRA

Consolidated Q-o-Q Y-o-Y
Revenue
Op Profit
Profit Before Tax
Profit After Tax
5.13%
15.27%
43.09%
34.82%
39.13%
3.61%
17.5%
27.29%
QtrlyTrend
8
Latest Qtr: Sep2022
Quarterly Result Analysis →


MAHINDRA & MAHINDRA related INDICES

BSE Indices1W1M1Y
S&P BSE AUTO 2.1% 6.2% 16.4%
S&P BSE SENSEX 1.7% -0.3% 2.8%
S&P BSE CONSUMER DISC. 1.5% -1.2% -2.7%
S&P BSE 100 ESG INDEX 1.1% -1.8% 1%
MFG 0.9% 1.2% 5.9%
NSE Indices1W1M1Y
NIFTY MAHINDRA 3.4% 6.1% 12.3%
NIFTY AUTO 2.2% 6.8% 15%
NIFTY CONSUMPTION 1.8% -0.9% 5.9%
NIFTY ALPHA LOW-VOLATILTY 30 1.5% 0.1% 0.3%
NIFTY GROWTH SECTOR 15 1.2% 11.6% 9.1%

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FAQ about MAHINDRA & MAHINDRA


Is MAHINDRA & MAHINDRA good for long term investment?

As on Feb 06,2023, the Fundamentals of MAHINDRA & MAHINDRA look Average and hence you may wait for the results to improve to invest for long term ! See Financial Performance of MAHINDRA & MAHINDRA . 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 UnderValued or OverValued?

As on Feb 06,2023, MAHINDRA & MAHINDRA 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 ?

As on Feb 06,2023, the Intrinsic Value of MAHINDRA & MAHINDRA is Rs. 860.49 estimated based on Median of the 3 historical models.
Fair Value [Median EV / EBIDTA Model] : Rs. 800.47
Fair Value [Median EV / Sales Model] : Rs. 860.49
Fair Value [Median Price / Sales Model] : Rs. 960.38
Estimated Median Fair Value of MAHINDRA & MAHINDRA : Rs. 860.49

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 trading at a Premium or Discount?

As on Feb 06,2023, MAHINDRA & MAHINDRA is trading at a Premium of 60% based on the estimates of Median Intrinsic Value!
Compare Stock Analytics with Peers
MAHINDRA & MAHINDRA LTD vs MARUTI SUZUKI INDIA LTD

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