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MAHINDRA & MAHINDRA
Intrinsic Value | Fundamental Analysis

Returns | 1W : -3.7% , 1M : 21.5%,1Y : 48.3%
www.mahindra.com
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 : Upward
Pledged Shares : None or < 25%
Oct 21,2021
Price(EOD): Rs. 896.95
This is the End-of-Day (EOD) Stock Price updated daily by 7 pm IST.
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Check out Industry Peers

Peers & Returns1W1M1Y
MAHINDRA & MAHINDRA -3.7% 21.5% 48.3%
MARUTI SUZUKI INDIA 1.1% 11.7% 10.1%
HINDUSTAN MOTORS -5.6% 97.1% 213.8%


FUNDAMENTAL ANALYSIS OF MAHINDRA & MAHINDRA

 
Fundamentals Score
[ Q(TTM): Jun2021, 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
]
Show Me the Stocks with Fundamentals better than MAHINDRA & MAHINDRA Plus/Pro


VALUATION OF MAHINDRA & MAHINDRA

 
Valuation Score
[As on : Oct 21,2021 ]

Ratio Consolidated
P/E
P/B
P/S
54.96
P/E Calculated based on EPS of 16.32
[ Mar2021 - Consolidated Results ]

2.41
P/B Calculated based on Book Value of 372.22
[ Mar2021 - Consolidated Results ]

1.3
P/S Calculated based on Revenues of 85820.6 Cr
[ TTM - Consolidated Results ]

Show Me the Stocks with Valuation better than MAHINDRA & MAHINDRA Plus/Pro


FAIR VALUE OF MAHINDRA & MAHINDRA

 
Model Discount(-)/
Premium(+)
EV/EBIDTA
EV/Sales
Price/Sales
231%
119%
47%

SHARE PRICE MOMENTUM OF MAHINDRA & MAHINDRA

DEBT

Year Debt/Equity ratio
Standalone Consolidated
2021
2020
2019
Avg_3yrs
0.22
0.09
0.08
0.13
1.95
2.08
1.78
1.94
[Last Annual Data : Mar2021]

PLEDGED SHARES

Pledged Shares
0.06 %
As on : Sep2021

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
-10.65%
-74.58%
-159.48%
-158.39%
60.18%
-53.54%
-6331.27%
-482.17%
QtrlyTrend
-6
Latest Qtr: Jun2021

MAHINDRA & MAHINDRA related INDICES

BSE Indices1W1M1Y
S&P BSE SENSEX -0.6% 3.3% 54.2%
S&P BSE SENSEX50 -0.9% 3.4% 56.3%
S&P BSE 100 ESG INDEX -1% 4.1% 58.3%
S&P BSE LARGECAP -1.2% 3.5% 56.9%
S&P BSE 100 LARGECAP TMC -1.2% 3.3% 57.6%
S&P BSE CARBONEX -1.3% 3.9% 58%
S&P BSE 100 -1.3% 3.4% 57.9%
S&P BSE LARGE MIDCAP -1.5% 3.6% 59.8%
S&P BSE 200 -1.5% 3.6% 60.9%
S&P BSE 250 LARGEMIDCAP -1.6% 3.6% 61.4%
S&P BSE 500 -1.8% 3.7% 63.3%
S&P BSE ALLCAP -1.9% 3.7% 64.4%
S&P BSE GREENEX -1.9% 5.8% 65.5%
S&P BSE AUTO -2.2% 13% 43.4%
S&P BSE DIVIDEND STABILITY -2.6% 8.4% 67%
MFG -3.3% 3.3% 51.8%
S&P BSE CONSUMER DISC. -5.9% 5.7% 61.9%
NSE Indices1W1M1Y
NIFTY MAHINDRA 3.3% 12.4% 66.4%
NIFTY 50 -0.9% 3.5% 56.4%
NIFTY LARGE MIDCAP 250 -1.1% 5.6% 70%
NIFTY500 MULTICAP 50:25:25 -1.2% 5.4% NA
NIFTY 100 -1.3% 3.1% 57.1%
NIFTY 200 -1.6% 3.6% 60.7%
NIFTY 500 -1.8% 3.6% 63%
NIFTY50 EQUAL WEIGHT -1.9% 3.8% 73.5%
NIFTY AUTO -2.1% 13.8% 44.8%
NIFTY 100 EQUAL WEIGHT -2.4% 2.6% 68.9%
NIFTY100 LOW VOLATILITY 30 -2.6% -0.8% 44.6%
NIFTY CONSUMPTION -5.1% -1.4% 46.2%

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FAQ [Frequently Asked Questions]


Is MAHINDRA & MAHINDRA good for long term investment?

As on 21-Oct-2021, 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 21-Oct-2021, 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 21-Oct-2021, the Intrinsic Value of MAHINDRA & MAHINDRA is Rs. 409.53 determined based on Median of the 3 historical models.
Fair Value [Median EV / EBIDTA Model] : Rs. 270.68
Fair Value [Median EV / Sales Model] : Rs. 409.53
Fair Value [Median Price / Sales Model] : Rs. 612.16
Median Fair Value of MAHINDRA & MAHINDRA : Rs. 409.53

Is MAHINDRA & MAHINDRA trading at a Premium or Discount?

As on 21-Oct-2021, MAHINDRA & MAHINDRA is trading at a Premium of 119% based on the estimates of Median Intrinsic Value!

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

Check out Annual Financials of Industry Peers
Share Price & Financials of MARUTI SUZUKI INDIA LTD | BOM: 532500 | NSE: MARUTI
Share Price & Financials of HINDUSTAN MOTORS LTD | BOM: 500500 | NSE: HINDMOTORS
Check out Quarterly Results of Industry Peers
Quarterly Results of MARUTI SUZUKI INDIA LTD
Quarterly Results of HINDUSTAN MOTORS LTD

What are the Frequent Comparisons in this Industry?

Compare Analytics
MARUTI SUZUKI INDIA LTD vs MAHINDRA & MAHINDRA LTD vs HINDUSTAN MOTORS LTD
Browse Market Cap of Industry Peers
Market Cap of MARUTI SUZUKI INDIA LTD
Market Cap of HINDUSTAN MOTORS LTD

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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