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 : Mild Upward
Pledged Shares : None or < 25%
May 20,2022
Price(EOD): β‚Ή 904.60
This is the End-of-Day (EOD) Stock Price updated daily by 7 pm IST.
Automobiles - Passenger Cars
MCap: β‚Ή 112,459.87 Cr
Value of β‚Ή 1 Lac invested in MAHINDRA & MAHINDRA
on May 22,2017 (price: β‚Ή 653.53)

β‚Ή 1 L

β‚Ή 1.38 L

1W : 0.2% 1M : 2.7% 1Y : 10.6%
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for MAHINDRA & MAHINDRA
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MAHINDRA & MAHINDRA is part of below Screeners ↓
Best Quarterly Growth Large Cap Stocks
Industry Peers & Returns1W1M1Y
MAHINDRA & MAHINDRA 0.2% 2.7% 10.6%
MARUTI SUZUKI INDIA 4.6% -1.1% 8.8%
HINDUSTAN MOTORS -3% -11.7% 29.8%

FUNDAMENTAL ANALYSIS OF MAHINDRA & MAHINDRA

 
Fundamentals Score
[ Q(TTM): Dec2021, 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

 
Valuation Score
[As on : May 20,2022 ]

Ratio Consolidated
P/E
P/B
P/S
55.43
P/E Calculated based on EPS of 16.32
[ Mar2021 - Consolidated Results ]

2.43
P/B Calculated based on Book Value of 372.22
[ Mar2021 - Consolidated Results ]

1.31
P/S Calculated based on Revenues of 85692.1 Cr
[ TTM - Consolidated Results ]

Financial Ratios →

Insights πŸ’‘ There are potential 20% undervalued companies ! Discover More →

FAIR VALUE OF MAHINDRA & MAHINDRA

 
Model Discount(-)/
Premium(+)
EV/EBIDTA
EV/Sales
Price/Sales
183%
87%
25%

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SHARE PRICE MOMENTUM OF MAHINDRA & MAHINDRA


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MAHINDRA & MAHINDRA vs SENSEX


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DEBT OF MAHINDRA & MAHINDRA

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]
Financial Ratios →

PLEDGED PROMOTER SHARES OF MAHINDRA & MAHINDRA

Pledged Promoter Shares
0.06 %
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

Consolidated Q-o-Q Y-o-Y
Revenue
Op Profit
Profit Before Tax
Profit After Tax
9.9%
-7.47%
-6.47%
1.73%
9.1%
28.54%
122.78%
184.76%
QtrlyTrend
4
Latest Qtr: Dec2021
Quarterly Result Analysis →


MAHINDRA & MAHINDRA related INDICES

BSE Indices1W1M1Y
S&P BSE AUTO 4.8% 3.1% 10.8%
MFG 4.3% -3.1% 9.3%
S&P BSE GREENEX 3.8% -7.8% 10.7%
S&P BSE CONSUMER DISC. 3.5% -5.7% 13.2%
S&P BSE ALLCAP 3.2% -5.8% 10.3%
S&P BSE 500 3.2% -5.6% 9.7%
S&P BSE LARGE MIDCAP 3.1% -5.2% 9.2%
S&P BSE LARGECAP 3.1% -4.7% 9.4%
S&P BSE 250 LARGEMIDCAP 3.1% -5.3% 9.5%
S&P BSE 200 3.1% -5.2% 9.3%
NSE Indices1W1M1Y
NIFTY AUTO 4.8% 2.8% 9.1%
NIFTY CONSUMPTION 3.7% -1.9% 13.1%
NIFTY GROWTH SECTOR 15 3.6% -3.2% 3.3%
NIFTY500 MULTICAP 50:25:25 3.4% -6.8% 11%
NIFTY 500 3.1% -5.7% 9.7%
NIFTY 100 3.1% -4.9% 8.9%
NIFTY 50 3.1% -4.1% 9%
NIFTY50 EQUAL WEIGHT 3.1% -4.8% 9.7%
NIFTY 200 3% -5.3% 9.3%
NIFTY LARGE MIDCAP 250 3% -6% 10.5%

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FAQ about MAHINDRA & MAHINDRA


Is MAHINDRA & MAHINDRA good for long term investment?

As on May 20,2022, 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 May 20,2022, 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 20,2022, the Intrinsic Value of MAHINDRA & MAHINDRA is Rs. 483.68 determined based on Median of the 3 historical models.
Fair Value [Median EV / EBIDTA Model] : Rs. 319.69
Fair Value [Median EV / Sales Model] : Rs. 483.68
Fair Value [Median Price / Sales Model] : Rs. 723.00
Median Fair Value of MAHINDRA & MAHINDRA : Rs. 483.68

Is MAHINDRA & MAHINDRA trading at a Premium or Discount?

As on May 20,2022, MAHINDRA & MAHINDRA is trading at a Premium of 87% 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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