| | Price Trend | Performance | Ratios | Snapshot

Mahindra & Mahindra | 58.87% [Average Score] |Shares Pledge: [0.81%]

Is the company worth investing in (now)?: I'll Avoid [Price is Overvalued & Fundamentals Must also Improve]

3,083.50

-9.35 | -0.30%

Price

Consumer Discretionary - Automobile Manufacturers

728.76

Overvalued

Intrinsic Value

Top | Performance | Ratios | Snapshot

Price Trend

-3%
Price 14 Day

Past → Today

-2%
Price 30 Day

Past → Today

-4%
Price 90 Day

Past → Today

Overview
How is the Stock? Price: Looks Overvalued & Fundamentally Average
Overall Score (Remark) 58.87% [Average Score] |Shares Pledge: [0.81%]
Is It A Fundamentally Strong Company? Fundamentally Average
Fundamental Strength Score [out of 5] 2.74
Overview
15.32%
Last 10Y Price Trend

Past → Today

-2.55%
P/E

Past → Today

Quick Observations #1
  1. The operating revenue has grown consistently in the last 5 years
  2. Positive @17.13% p.a. in the last 5 years
  3. Reasonably consistent in the last 5 years
  4. Maintained a positive EBITDA Margin of 19.52% in the last 5 years
  5. EBITDA Margin has improved in the last 5 years @2.67% p.a.
Quick Observations #2
  1. Reasonably consistent in the last 5 years
  2. Maintained a positive PAT Margin of 7.98% in the last 5 years
  3. PAT Margin has improved in the last 5 years @7.38% p.a.
  4. Reasonably consistent in the last 5 years
  5. Maintained a positive ROE of 17.1% in the last 5 years
  6. ROE has improved in the last 5 years @9.22% p.a.
Quick Observations #3
  1. Total asset has grown at 12.77% p.a. in the last 5 Years
  2. The company has not been consistently solvent in the last 5 years
  3. The company has reduced it's D/E ratio in the last 5 years
  4. Maintained an average D/E ratio of 1.58 in the last 5 years
Quick Observations #4
  1. Consistently liquid in the last 5 years
  2. Impaired in the last 5 years
  3. Maintained an average current ratio of 1.3 in the last 5 years
  4. Not Consistently Positive
Price Valuation
Is It An Undervalued Stock? Looks Overvalued
Price Valuation Score [out of 5] 2.36
Price ₹3,083.50
Intrinsic Value ₹728.76
P/E 21.89
EV/EBITDA 11.52
P/FCF 16.38
Current Price vs. Intrinsic Value (IV)
Current Price

₹3,083.5

Intrinsic Value

₹728.7598

Overvalued

Sample Data. Subscribe to view actual data.
Share Holding Pattern
Profitability
Is It A Profitable Company? Reasonably Profitable
Profitability Score [out of 5] 3.98
WAAC 9.98%
ROCE-5Y 14.19%
Free Cash Flow Positive
Operating Profit 29,806.00
Net Profit 17,097.00
Profitability
Growth
Is It A Growing Company? Growth Rate Is Fast
Growth Score [out of 5] 4.12
Reserves Growth 15.00%
Total Asset Growth 13.00%
Operating Revenue Growth 17.00%
Net Profit Growth 25.00%
Operating Cash Flow Growth 5.00%
FCF Growth (5Y) 6.00%
Sustainable Growth 16.00%
26.57%
EPS

Past → Today

Financial Health
Is The Company Financially Healthy? Financial Health Is Weak
Financial Health Score [out of 5] 1.45
Is the company liquid? Yes. Its Liquidity is Good
Is the ROE growing? No. The Trend is Falling
Is the ROE high? Yes. Its Very High
Company is reducing debt? Yes. D/E Ratio is Decreasing
Company's D/E ratio is low? No. D/E Ratio is High
Is the ROCE growing? No. It is Falling
Is the ROCE High? Yes. It is Moderately High
Financial Health
Quality of Management
How Is The Quality Of The Management? Management Quality Is Average
Management Quality Score [out of 5] 2.92
Operating profit is Growing? Yes. The Operating Profit has grown
Operating profit Consistently Growing? Yes. The Operating Profit has Consistently Grown
EPS is Growing? Yes. The EPS has grown
EPS Consistently Growing? Yes. The EPS has Consistently Grown
Capital Utilization is Proper? No. Capital Use Needs Improvement
Reinvested Capital Meets The Purpose? Yes. It is Very Good
Is It Overpaying The Dividends? Yes. It can Comfortably Afford
Operating Profit Margin
Competitive Moat
Does The Company Has Competitive Moat? Moat Is Average
Moat Score [out of 5] 2.60
Competitors
NameM.Cap (₹ Cr.)Revenue (₹ Cr.)PAT (₹ Cr.)TTM EPSTTM P/EP/BROEOverall Score (%)
SML Isuzu5,915.002,405.05121.67110.3937.2515.460.00Subscribe to view
Tata Motors122,758.90341,369.00-1,823.00-0.60-555.002,783.02186,785.31Subscribe to view
Hyundai Motor India163,069.8671,712.375,431.5266.8429.958.1527.13Subscribe to view
Maruti Suzuki India427,011.97187,673.2014,394.00466.9029.090.000.00Subscribe to view
Mahindra & Mahindra369,662.62202,084.3416,656.80153.1020.143.8517.80Subscribe to view
Theme Ranks
Theme Rank Total Stocks Theme Rank Total Stocks
Best Stocks 343 995 Fast Growing Stocks 113 1,001
Profitable Stocks 98 984 Dividend Paying Stocks 76 385
Blue-Chip Stocks 0 81 Low PE Stocks 0 113
Debt Free Stocks 0 641 Buffet Type Stocks 477 1,001
Fundamentally Strong Stocks 365 1,001 High Return Stocks 226 1,367
Undervalued Stocks 483 1,000 Penny Stocks 0 102
Profitable & Growing Stocks 0 122
Price Summary
Today's High Today's Low 52W High 52W Low
3,119.25 3,079.0 3,840.0 2,896.3
Recent Results
Market Cap (Cr) Revenue (Cr) Net Profit (Cr) Net Worth (Cr)
374,277.52 202,084.34 16,656.80 96,069.11
D/E Current Ratio ROE (%) ROCE (%)
1.35 1.27 17.80 16.50
Valuation & Growth
P/E P/B Div.Yield (%) PEG (%)
21.89 3.90 1.07 1.47
EPSG-3Y (%) EPSG-3Y (%) 3M-Return (%) 1Y-Return (%)
16.63 26.57 -0.64 -2.48
About Company

Mahindra & Mahindra Ltd (M&M) is an India-based company. The company operates in nine segments: automotive segment comprises of sales of automobiles spare parts and related services; farm equipment segment comprises of sales of tractors spare parts and related services; information technology (IT) services comprises of services rendered for IT and telecom; financial services comprise of services relating to financing leasing and hire purchase of automobiles and tractors; steel trading and processing comprises of trading and processing of steel; infrastructure comprise of operating of commercial complexes project management and development; hospitality segment comprises of sale of timeshare; Systech segment comprises of automotive components and other related products and services and its others segment comprise of logistics after-market two wheelers and investment.

Top | Price Trend | Ratios | Snapshot

Performance Summary

10.38%

Net Sales

Past → Today

10.54%

Total Income

Past → Today

11.65%

Operating Profit

Past → Today

11.62%

PAT

Past → Today

11.25%

Net Worth

Past → Today

10.72%

EPS

Past → Today

-3%

Last 14D Price Trend

Past → Today

-2%

Last 30D Price Trend

Past → Today

-4%

Last 90D Price Trend

Past → Today

-16%

Last 180D Price Trend

Past → Today

-3%

Last 1Y Price Trend

Past → Today

25.86%

Last 3Y Price Trend

Past → Today

31.93%

Last 5Y Price Trend

Past → Today

0%

EV/EBIDTA

Past → Today

Top | Price Trend | Performance | Snapshot

Ratios

Liquidity Ratios
IndicatorUnitTTMMar 26Mar 25Mar 24Mar 23Mar 22
Current Ratio-1.271.271.401.301.291.34
Quick Ratio-1.081.081.181.051.061.13
Cash Ratio-0.280.280.230.160.160.20
Solvency Ratios
IndicatorUnitTTMMar 26Mar 25Mar 24Mar 23Mar 22
Current Debt to Inventory-5.275.274.444.064.194.85
Current Debt to Equity-1.351.351.571.561.571.58
D / E-1.351.351.571.561.571.58
Interest Coverage Ratio-3.473.422.932.983.152.50
Efficiency Ratios
IndicatorUnitTTMMar 26Mar 25Mar 24Mar 23Mar 22
Fixed Asset Turnover Ratio-4.554.553.914.104.252.87
Gross Margin%38.1438.1239.6939.5238.9942.55
Operating Margin%15.0014.7815.1314.0214.1712.85
EBITDA Margin%20.0719.8620.2619.1718.5717.60
PAT Margin%8.468.247.777.898.065.92
Op.Cash Flow Margin%5.875.872.00-4.07-5.8310.26
ROA%5.385.244.524.724.793.10
ROE%17.8017.3416.2716.8417.5111.45
ROCE%16.5016.2814.2213.9013.5910.63
ROIC%3.983.823.143.103.992.23
Price Valuation Ratios
IndicatorUnitTTMMar 26Mar 25Mar 24Mar 23Mar 22
P/E-20.1422.9822.2714.9316.4059.23
PEG-1.460.551.121.170.1659.22
EV/EBITDA-11.529.679.438.097.218.50
Price to Sales-1.731.461.310.920.710.81
P/B-3.583.022.701.931.531.54
Dividend Yield%0.760.971.131.421.491.35
P/FCF-12.8810.868.014.613.1513.09
FCF/Sales-0.000.000.000.000.000.02
Earnings Yield%7.128.468.6410.2011.219.19
Top | Price Trend | Performance | Ratios

Snapshot

Quarterly Report
IndicatorUnitTTMMar '26Dec '25Sep '25Jun '25Mar '25
SalesRs. Cr.198,714.0054,981.0052,099.0046,105.0045,529.0042,599.00
Other IncomeRs. Cr.3,443.00994.00858.00675.00916.00701.00
Op. ProfitRs. Cr.29,656.007,773.007,943.007,260.006,680.005,882.00
EBITDARs. Cr.40,568.0040,132.7232,699.2427,068.3522,741.3016,031.53
PBTRs. Cr.23,217.006,361.006,103.005,588.005,165.004,187.00
PATRs. Cr.17,097.004,667.004,674.003,673.004,083.003,295.00
EPSRs. Cr.153.1041.7741.8532.9036.5829.52
Profit & Loss Account
IndicatorUnitTTMMar 26Mar 25Mar 24Mar 23Mar 22
IncomeRs. Cr.202,157.00202,084.34161,361.03141,231.77122,475.0491,105.08
ExpenseRs. Cr.178,571.55178,571.55143,818.83126,375.41111,169.7784,013.27
Op.ProfitRs. Cr.29,806.0029,364.9124,014.3119,392.1017,178.0011,589.52
EBITDARs. Cr.40,568.0040,132.7232,699.2427,068.3522,741.3016,031.53
PBTRs. Cr.23,217.006,361.006,103.005,588.005,165.004,187.00
PATRs. Cr.17,097.004,667.004,674.003,673.004,083.003,295.00
EPSRs. Cr.153.1041.7741.8532.9036.5829.52
DividendRs. Cr.2,824.932,824.932,352.781,810.141,284.77979.17
Balance Sheet
IndicatorUnitTTMMar 26Mar 25Mar 24Mar 23Mar 22
Share CapitalRs. Cr.3,531.543,531.54558.15557.38556.82556.06
ReservesRs. Cr.92,537.5792,537.5776,480.7165,334.4155,548.6446,343.12
Net WorthRs. Cr.96,069.1196,069.1177,038.8665,891.7956,105.4646,899.18
ST BorrowingsRs. Cr.56,144.5756,144.5741,465.7635,483.5433,739.6226,042.12
LT BorrowingsRs. Cr.73,469.9373,469.9379,707.1967,719.6955,027.3948,625.06
Fixed AssetsRs. Cr.43,664.1843,664.1840,560.1033,720.3428,559.6631,380.90
Current LiabilitiesRs. Cr.116,098.56116,098.5690,322.0175,545.6570,579.4156,288.33
CashRs. Cr.31,978.5831,978.5820,614.8412,012.7511,273.4311,117.61
Current AssetsRs. Cr.147,139.62147,139.62126,573.2798,265.6491,325.4475,148.00
Total AssetsRs. Cr.317,634.64317,634.64277,586.27236,300.73205,891.77174,112.80
Cash Flow Report
IndicatorUnitTTMMar 26Mar 25Mar 24Mar 23Mar 22
Net Cash From Oprn.Rs. Cr.11,657.3611,657.363,175.81-5,629.95-7,074.029,247.55
Net Cash From InvestingRs. Cr.-17,707.39-17,707.39-18,626.11-5,597.77-8,547.26-3,225.82
Net Cash From FinancingRs. Cr.5,391.045,391.0415,834.1112,281.4115,946.11-5,882.60