ScoreWhy is Mahindra & Mahindra Ltd ?
1
Healthy long term growth as Net Sales has grown by an annual rate of 19.09% and Operating profit at 27.16%
2
The company has declared Positive results for the last 6 consecutive quarters
- PAT(Latest six months) At Rs 9,566.15 cr has Grown at 47.72%
- ROCE(HY) Highest at 15.44%
- NET SALES(Q) Highest at Rs 54,981.91 cr
3
Stock is technically in a Mildly Bearish range
- The technical trend has deteriorated from Mildly Bearish on 13-May-26 and has generated 1.07% returns since then
- The stocks Bollinger Band and KST technical factors are also Bearish
4
With ROCE of 17, it has a Very Attractive valuation with a 2.7 Enterprise value to Capital Employed
- The stock is trading at a discount compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of 4.37%, its profits have risen by 34% ; the PEG ratio of the company is 0.7
5
High Institutional Holdings at 67.8%
- These investors have better capability and resources to analyse fundamentals of companies than most retail investors.
Real-Time Research ReportHow much should you buy?
- Overall Portfolio exposure to M & M should be less than 10%
- Overall Portfolio exposure to Automobiles should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Automobiles)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is M & M for you?
Medium Risk, High Return
Absolute
Risk Adjusted
Volatility
M & M
9.2%
0.15
28.20%
Sensex
-3.04%
-0.49
12.94%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
19.75%
EBIT Growth (5y)
30.05%
EBIT to Interest (avg)
2.86
Debt to EBITDA (avg)
4.48
Net Debt to Equity (avg)
0.87
Sales to Capital Employed (avg)
0.79
Tax Ratio
25.49%
Dividend Payout Ratio
21.57%
Pledged Shares
0.02%
Institutional Holding
67.61%
ROCE (avg)
13.53%
ROE (avg)
16.51%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
23
Industry P/E
29
Price to Book Value
4.69
EV to EBIT
16.28
EV to EBITDA
13.16
EV to Capital Employed
2.97
EV to Sales
2.45
PEG Ratio
0.65
Dividend Yield
0.94%
ROCE (Latest)
17.02%
ROE (Latest)
18.61%
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TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Bullish
Moving Averages
Mildly Bearish (Daily)
KST
Mildly Bullish
Mildly Bearish
Dow Theory
Mildly Bullish
Mildly Bullish
OBV
Mildly Bullish
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend28What is working for the Company
OPERATING CF(Y)
Highest at Rs 11,657.36 Cr
ROCE(HY)
Highest at 15.44%
NET SALES(Q)
Highest at Rs 58,187.57 cr
CASH AND CASH EQUIVALENTS(HY)
Highest at Rs 31,978.58 cr
DEBT-EQUITY RATIO(HY)
Lowest at 1.44 times
DEBTORS TURNOVER RATIO(HY)
Highest at 21.82 times
PBDIT(Q)
Highest at Rs 10,564.95 cr.
PBT LESS OI(Q)
Highest at Rs 6,612.06 cr.
PAT(Q)
Highest at Rs 5,454.54 cr.
EPS(Q)
Highest at Rs 48.79
-1What is not working for the Company
NO KEY NEGATIVE TRIGGERS
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Here's what is working for M & M
Operating Cash Flow - Annually
Highest at Rs 11,657.36 Cr and Grown
each year in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (Rs Cr)
Net Sales - Quarterly
Highest at Rs 58,187.57 cr and Grown
each quarter in the last five quartersMOJO Watch
Near term sales trend is very positive
Net Sales (Rs Cr)
Operating Profit (PBDIT) - Quarterly
Highest at Rs 10,564.95 cr.
in the last five quartersMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (Rs Cr)
Profit Before Tax less Other Income (PBT) - Quarterly
Highest at Rs 6,612.06 cr.
in the last five quartersMOJO Watch
Near term PBT trend is positive
PBT less Other Income (Rs Cr)
Profit Before Tax less Other Income (PBT) - Quarterly
At Rs 6,612.06 cr has Grown at 20.0% (vs previous 4Q average)
over average PBT of the previous four quarters of Rs 5,507.98 CrMOJO Watch
Near term PBT trend is positive
PBT less Other Income (Rs Cr)
Profit After Tax (PAT) - Quarterly
Highest at Rs 5,454.54 cr.
in the last five quartersMOJO Watch
Near term PAT trend is positive
PAT (Rs Cr)
Profit After Tax (PAT) - Quarterly
At Rs 5,454.54 cr has Grown at 26.0% (vs previous 4Q average)
over average PAT of the previous four quarters of Rs 4,330.70 CrMOJO Watch
Near term PAT trend is positive
PAT (Rs Cr)
Earnings per Share (EPS) - Quarterly
Highest at Rs 48.79
in the last five quartersMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (Rs)
Cash and Cash Equivalents - Half Yearly
Highest at Rs 31,978.58 cr
in the last six half yearly periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Debt-Equity Ratio - Half Yearly
Lowest at 1.44 times
in the last five half yearly periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Debtors Turnover Ratio- Half Yearly
Highest at 21.82 times
in the last five half yearly periodsMOJO Watch
Company has been able to settle its Debtors faster
Debtors Turnover Ratio
Here's what is not working for M & M
Non Operating Income - Quarterly
Highest at Rs 1,016.03 cr
in the last five quartersMOJO Watch
Increased income from non business activities may not be sustainable
Non Operating Income
