ScoreWhy is Mahindra & Mahindra Ltd ?
1
Healthy long term growth as Net Sales has grown by an annual rate of 15.61% and Operating profit at 32.29%
2
The company has declared Positive results for the last 4 consecutive quarters
- OPERATING CF(Y) Highest at Rs 3,175.81 Cr
- PAT(Latest six months) At Rs 7,756.64 cr has Grown at 20.20%
- NET SALES(Q) Highest at Rs 46,105.67 cr
3
With ROCE of 15.5, it has a Attractive valuation with a 3.2 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 20.91%, its profits have risen by 19.9% ; the PEG ratio of the company is 1.6
4
High Institutional Holdings at 68.08%
- These investors have better capability and resources to analyse fundamentals of companies than most retail investors.
5
Company is among the highest 1% of companies rated by MarketsMojo across all 4,000 stocks
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
21.04%
0.78
26.97%
Sensex
4.89%
0.40
11.83%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
15.61%
EBIT Growth (5y)
32.29%
EBIT to Interest (avg)
2.57
Debt to EBITDA (avg)
4.74
Net Debt to Equity (avg)
1.07
Sales to Capital Employed (avg)
0.77
Tax Ratio
27.61%
Dividend Payout Ratio
21.84%
Pledged Shares
0.02%
Institutional Holding
68.08%
ROCE (avg)
12.73%
ROE (avg)
15.79%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
32
Industry P/E
27
Price to Book Value
5.51
EV to EBIT
20.51
EV to EBITDA
16.36
EV to Capital Employed
3.18
EV to Sales
3.10
PEG Ratio
1.61
Dividend Yield
0.69%
ROCE (Latest)
15.52%
ROE (Latest)
17.18%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bullish
Mildly Bullish
Moving Averages
Bullish (Daily)
KST
Mildly Bearish
Mildly Bearish
Dow Theory
No Trend
Bullish
OBV
Mildly Bearish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend20What is working for the Company
OPERATING CF(Y)
Highest at Rs 3,175.81 Cr
PAT(Latest six months)
At Rs 7,756.64 cr has Grown at 20.20%
NET SALES(Q)
Highest at Rs 46,105.67 cr
OPERATING PROFIT TO INTEREST(Q)
Highest at 3.80 times
CASH AND CASH EQUIVALENTS(HY)
Highest at Rs 222,653.70 cr
PBDIT(Q)
Highest at Rs 8,929.09 cr.
PBT LESS OI(Q)
Highest at Rs 5,382.42 cr.
-4What is not working for the Company
DEBT-EQUITY RATIO(HY)
Highest at 6.59 times
DEBTORS TURNOVER RATIO(HY)
Lowest at 1.84 times
Loading Valuation Snapshot...
Here's what is working for M & M
Operating Cash Flow - Annually
Highest at Rs 3,175.81 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 46,105.67 cr and Grown
each quarter in the last five quartersMOJO Watch
Near term sales trend is very positive
Net Sales (Rs Cr)
Operating Profit to Interest - Quarterly
Highest at 3.80 times
in the last five quartersMOJO Watch
The company's ability to manage interest payments is improving
Operating Profit to Interest
Profit After Tax (PAT) - Latest six months
At Rs 7,756.64 cr has Grown at 20.20%
Year on Year (YoY)MOJO Watch
Near term PAT trend is positive
PAT (Rs Cr)
Operating Profit (PBDIT) - Quarterly
Highest at Rs 8,929.09 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 5,382.42 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 5,382.42 cr has Grown at 23.6% (vs previous 4Q average)
over average PBT of the previous four quarters of Rs 4,353.42 CrMOJO Watch
Near term PBT trend is positive
PBT less Other Income (Rs Cr)
Cash and Cash Equivalents - Half Yearly
Highest at Rs 222,653.70 cr
in the last six half yearly periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Here's what is not working for M & M
Debt-Equity Ratio - Half Yearly
Highest at 6.59 times
in the last five half yearly periodsMOJO Watch
The company is borrowing more to fund its operations; it's liquidity situation may be stressed
Debt-Equity Ratio
Debtors Turnover Ratio- Half Yearly
Lowest at 1.84 times
in the last five half yearly periodsMOJO Watch
Company's pace of settling its Debtors has slowed
Debtors Turnover Ratio
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