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MAHINDRA & MAHINDRA
Intrinsic Value | Fundamental Analysis

Returns | 1W : -3.3% , 1M : -1.3%,1Y : 93.5%
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 : Downward
Price Momentum : Downward
Pledged Shares : None or < 25%
May 14,2021
Price(EOD): Rs. 741.65
This is the End-of-Day (EOD) Stock Price updated daily by 7 pm IST.
MarketCap: Rs. 92,201.93 Cr
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Check out Industry Peers

Peers & Returns1W1M1Y
MAHINDRA & MAHINDRA -3.3% -1.3% 93.5%
MARUTI SUZUKI INDIA 0.5% 3.4% 37.8%
HINDUSTAN MOTORS 6.9% 12.4% 79.3%


FUNDAMENTAL ANALYSIS OF MAHINDRA & MAHINDRA

 
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 Premium


VALUATION OF MAHINDRA & MAHINDRA

 
Valuation Score
Ratio Consolidated
P/E
P/B
P/S
644.91
P/E Calculated based on EPS of 1.15
[ Mar2020 - Consolidated Results ]

2.07
P/B Calculated based on Book Value of 358.16
[ Mar2020 - Consolidated Results ]

1.13
P/S Calculated based on Revenues of 81696.3 Cr
[ TTM - Consolidated Results ]

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


FAIR VALUE OF MAHINDRA & MAHINDRA

 
Model Discount(-)/
Premium(+)
EV/EBIDTA
EV/Sales
Price/Sales
150%
98%
36%

SHARE PRICE MOMENTUM OF MAHINDRA & MAHINDRA

DEBT

Year Debt/Equity ratio
Standalone Consolidated
2020
2019
2018
Avg_3yrs
0.09
0.08
0.1
0.09
2.08
1.78
1.53
1.8
[Last Annual Data : Mar2020]

PLEDGED SHARES

Pledged Shares
1.34 %
As on : Mar2021

If less than 25%

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

QTRLY RESULTS

Consolidated Q-o-Q Y-o-Y
Revenue
Op Profit
Profit Before Tax
Profit After Tax
-8.24%
-8.38%
121.68%
852.6%
11.3%
-1.28%
-13.91%
-4.37%
QtrlyTrend
-2
Latest Qtr: Dec2020

MAHINDRA & MAHINDRA related INDICES

BSE Indices1W1M1Y
MFG 0.9% 4.9% 55.7%
S&P BSE CONSUMER DISC. 0.4% 2.5% 66.6%
S&P BSE AUTO -0.1% 3.8% 73.9%
S&P BSE ALLCAP -0.7% 4% 68.7%
S&P BSE GREENEX -0.7% 3.9% 70.9%
S&P BSE 500 -0.7% 3.8% 67.2%
S&P BSE LARGE MIDCAP -0.7% 3.4% 63%
S&P BSE 200 -0.8% 3.5% 64.2%
S&P BSE 100 -0.8% 3.1% 60.7%
S&P BSE 100 LARGECAP TMC -0.8% 3.2% 60.5%
S&P BSE 250 LARGEMIDCAP -0.8% 3.5% 64.6%
S&P BSE LARGECAP -0.8% 3.3% 60.3%
S&P BSE CARBONEX -0.9% 3.1% 62.5%
S&P BSE SENSEX50 -0.9% 2.7% 60.1%
S&P BSE SENSEX -1% 1.8% 55.2%
S&P BSE 100 ESG INDEX -1.1% 2.7% 65.5%
NSE Indices1W1M1Y
NIFTY CONSUMPTION 1% 1.9% 37.6%
NIFTY 100 EQUAL WEIGHT 0% 6% 71.5%
NIFTY AUTO -0.1% 4.2% 75.4%
NIFTY 500 -0.7% 3.7% 66.7%
NIFTY LARGE MIDCAP 250 -0.8% 4% 74.5%
NIFTY 200 -0.8% 3.4% 63.1%
NIFTY 100 -0.9% 3.1% 59.4%
NIFTY 50 -1% 2.6% 59.8%
NIFTY MAHINDRA -2.9% -4.8% 83.2%

FAQ [Frequently Asked Questions]


Is M&M good for long term investment?

As on 14-May-2021, the Fundamentals of M&M are Average and hence you can 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 M&M UnderValued or OverValued?

As on 14-May-2021, M&M is Over Valued and hence NOT a good buying opportunity according to Share Valuation at this time!

What is the Intrinsic Value of M&M ?

As on 14-May-2021, the Intrinsic Value of M&M is Rs. 374.98 determined based on Median of the 3 historical models.
Fair Value [Median EV / EBIDTA Model] : Rs. 296.47
Fair Value [Median EV / Sales Model] : Rs. 374.98
Fair Value [Median Price / Sales Model] : Rs. 545.43
Median Fair Value of M&M : Rs. 374.98

Is M&M trading at a Premium or Discount?

As on 14-May-2021, M&M is trading at a Premium of 98% based on the Median Intrinsic Value!

Is it right time to buy M&M shares?

As on 14-May-2021, M&M is Over Valued and hence NOT a good buying opportunity according to Share Valuation at this time!

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

Check out Financials of Industry Peers using below links:
Financials of MARUTI SUZUKI INDIA LTD
Financials of HINDUSTAN MOTORS LTD

What are the Frequent Comparisons with M&M?

MAHINDRA & MAHINDRA LTD vs MARUTI SUZUKI INDIA LTD vs HINDUSTAN MOTORS 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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