Home > Analytics > MAHINDRA & MAHINDRA

MAHINDRA & MAHINDRA
Intrinsic Value | Fundamental Analysis

BOM : 500520     NSE : M&M    
LT :  
    Long Term Analysis
Fundamentals : Good
Valuation : Bad [Stock is Expensive]
Debt : High
Updated:
ST :  
    Short Term Analysis
Quarterly Earnings Trend : Neutral
Price Momentum : Upward
Pledged Shares : None or < 25%
May 18,2024
Price(EOD): ₹ 2,504.30
This is the End-of-Day (EOD) Stock Price updated daily by 7 pm IST.
Automobiles - Passenger Cars
MCap: ₹ 311,409.71 Cr
Value of ₹ 1 Lac invested in MAHINDRA & MAHINDRA
on May 20,2019 (price: ₹ 654.25)

₹ 1 L

₹ 3.83 L

1W : 10.3% 1M : 23.7% 1Y : 99.2%
COMMUNITY POLL
for MAHINDRA & MAHINDRA
Please provide your vote to see the results
MAHINDRA & MAHINDRA is part of below Screeners ↓
Top Large Cap Stocks with Best Fundamentals
Best 1M Momentum Large Cap Stocks
Industry Peers & Returns1W1M1Y
MAHINDRA & MAHINDRA 10.3% 23.7% 99.2%
MARUTI SUZUKI INDIA -1.7% 1.7% 39.4%
MERCURY EVTECH 0.8% -11.8% 312%

FUNDAMENTAL ANALYSIS OF MAHINDRA & MAHINDRA

 
Fundamentals Score
[ Q(TTM): Mar2024, Y: Mar2023
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 : May 18,2024 ]

Ratio Consolidated
P/E
P/B
P/S
27.93
P/E Calculated based on Trailing Twelve Months (TTM) Earnings of Rs 11,148.40 Cr
[Latest Qtr - Mar2024 - Consolidated Results ]

4.7
P/B Calculated based on Book Value of Rs 66,190.50 Cr
[Latest Year - Mar2024 - Consolidated Results ]

2.25
P/S Calculated based on Trailing Twelve Months (TTM) Revenues of Rs 138,512.00 Cr
[Latest Qtr - Mar2024 - Consolidated Results ]

Financial Ratios →

Insights 💡 There are potential 12% undervalued companies ! Discover More →

FAIR VALUE OF MAHINDRA & MAHINDRA

 
Model Discount(-)/
Premium(+)
EV/EBIDTA
EV/Sales
Price/Sales
299%
105%
118%

Insights 💡 You can learn about various Valuation techniques to calculate Intrinsic Value
with our bestselling video course Value Investing - The Ultimate Guide
Take Me There →

SHARE PRICE MOMENTUM OF MAHINDRA & MAHINDRA


Insights 💡 M&M is one of the top 36% companies with bullish price momentum currently! Discover More →

MAHINDRA & MAHINDRA vs SENSEX


Insights 💡 You can learn about Basics of Stock Marketing Investing
with our bestselling video course Stock Marketing Investing Simplified
Take Me There →

DEBT OF MAHINDRA & MAHINDRA

Year Debt/Equity ratio
Standalone Consolidated
2023
2022
2021
Avg_3yrs
0.11
0.17
0.22
0.17
1.58
1.59
1.89
1.69
[Last Annual Data : Mar2023]
Financial Ratios →

PLEDGED PROMOTER SHARES OF MAHINDRA & MAHINDRA

Pledged Promoter Shares
0.06 %
As on : Dec2023

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
0.66%
7.5%
-0.87%
-0.06%
9.23%
16.72%
11.67%
-1.16%
QtrlyTrend
2
Latest Qtr: Mar2024
Quarterly Result Analysis →


MAHINDRA & MAHINDRA related INDICES

BSE Indices1W1M1Y
S&P BSE AUTO 3.9% 7.9% 65%
S&P BSE CONSUMER DISC. 3.7% 5.1% 55.9%
S&P BSE DIVIDEND STABILITY 3.4% 3.9% 55%
S&P BSE ALLCAP 3.2% 3.6% 36.9%
S&P BSE GREENEX 3.1% 4.9% 45.5%
NSE Indices1W1M1Y
NIFTY MAHINDRA 9.6% 15.1% 56.1%
NIFTY AUTO 3.9% 7.5% 66.6%
NIFTY500 MULTICAP 50:25:25 3.8% 4.2% 44.5%
NIFTY LARGE MIDCAP 250 3.5% 4.4% 42.9%
NIFTY 100 EQUAL WEIGHT 3.4% 5% 48.8%

You may also like the below Video Courses


FAQ about MAHINDRA & MAHINDRA


Is MAHINDRA & MAHINDRA good for long term investment?

As on May 18,2024, the Fundamentals of MAHINDRA & MAHINDRA look Strong and hence it may be good for long term investment! 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 May 18,2024, 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 May 18,2024, the Intrinsic Value of MAHINDRA & MAHINDRA is Rs. 1,149.78 estimated based on Median of the 3 historical models.
Fair Value [Median EV / EBIDTA Model] : Rs. 628.06
Fair Value [Median EV / Sales Model] : Rs. 1,221.60
Fair Value [Median Price / Sales Model] : Rs. 1,149.78
Estimated Median Fair Value of MAHINDRA & MAHINDRA : Rs. 1,149.78

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 May 18,2024, MAHINDRA & MAHINDRA is trading at a Premium of 118% based on the estimates of Median Intrinsic Value!