ScoreWhy is Mahindra & Mahindra Ltd ?
1
Healthy long term growth as Net Sales has grown by an annual rate of 17.93% and Operating profit at 31.37%
2
With a growth in Net Profit of 30.4%, the company declared Very Positive results in Dec 25
- The company has declared positive results for the last 5 consecutive quarters
- NET SALES(Latest six months) At Rs 98,205.42 cr has Grown at 23.69%
- PAT(Latest six months) At Rs 8,571.90 cr has Grown at 34.96%
- ROCE(HY) Highest at 14.77%
3
With ROCE of 15.5, it has a 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 8.32%, its profits have risen by 28.8% ; the PEG ratio of the company is 0.8
4
High Institutional Holdings at 68%
- 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
6
Consistent Returns over the last 3 years
- Along with generating 8.32% returns in the last 1 year, the stock has outperformed BSE500 in each of the last 3 annual periods
Real-Time Research ReportHow much should you hold?
- 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
8.32%
0.32
25.99%
Sensex
-2.38%
-0.19
12.70%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
17.93%
EBIT Growth (5y)
31.37%
EBIT to Interest (avg)
2.64
Debt to EBITDA (avg)
4.74
Net Debt to Equity (avg)
1.07
Sales to Capital Employed (avg)
0.77
Tax Ratio
26.18%
Dividend Payout Ratio
21.84%
Pledged Shares
0.02%
Institutional Holding
68.00%
ROCE (avg)
12.73%
ROE (avg)
15.79%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
24
Industry P/E
24
Price to Book Value
4.57
EV to EBIT
16.82
EV to EBITDA
13.28
EV to Capital Employed
2.73
EV to Sales
2.51
PEG Ratio
0.83
Dividend Yield
0.83%
ROCE (Latest)
15.52%
ROE (Latest)
17.18%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Mildly Bearish
Dow Theory
Mildly Bearish
Mildly Bearish
OBV
No Trend
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend23What is working for the Company
NET SALES(Latest six months)
At Rs 98,205.42 cr has Grown at 23.69%
PAT(Latest six months)
At Rs 8,571.90 cr has Grown at 34.96%
ROCE(HY)
Highest at 14.77%
OPERATING PROFIT TO INTEREST(Q)
Highest at 4.20 times
CASH AND CASH EQUIVALENTS(HY)
Highest at Rs 22,265.37 cr
DEBT-EQUITY RATIO(HY)
Lowest at 1.53 times
PBDIT(Q)
Highest at Rs 10,106.54 cr.
PBT LESS OI(Q)
At Rs 6,003.04 cr has Grown at 28.3% (vs previous 4Q average
EPS(Q)
Highest at Rs 41.84
-2What is not working for the Company
NO KEY NEGATIVE TRIGGERS
Loading Valuation Snapshot...
Here's what is working for M & M
Net Sales - Quarterly
Highest at Rs 52,099.75 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 4.20 times
in the last five quartersMOJO Watch
The company's ability to manage interest payments is improving
Operating Profit to Interest
Operating Profit (PBDIT) - Quarterly
Highest at Rs 10,106.54 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 6,003.04 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 6,003.04 cr has Grown at 28.3% (vs previous 4Q average)
over average PBT of the previous four quarters of Rs 4,678.84 CrMOJO Watch
Near term PBT trend is positive
PBT less Other Income (Rs Cr)
Profit After Tax (PAT) - Quarterly
Highest at Rs 4,898.58 cr.
in the last five quartersMOJO Watch
Near term PAT trend is positive
PAT (Rs Cr)
Profit After Tax (PAT) - Quarterly
At Rs 4,898.58 cr has Grown at 37.7% (vs previous 4Q average)
over average PAT of the previous four quarters of Rs 3,558.10 CrMOJO Watch
Near term PAT trend is positive
PAT (Rs Cr)
Earnings per Share (EPS) - Quarterly
Highest at Rs 41.84
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 22,265.37 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 1.53 times
in the last five half yearly periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
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