ScoreWhy is Mahindra & Mahindra Financial Services Ltd ?
1
Strong Long Term Fundamental Strength with a 16.51% CAGR growth in Operating Profits
2
With a growth in Net Profit of 109.94%, the company declared Very Positive results in Mar 26
- NET SALES(Q) Highest at Rs 5,538.73 cr
- PBT LESS OI(Q) Highest at Rs 1,238.28 cr.
- PAT(Q) Highest at Rs 938.02 cr.
3
With ROE of 11.1, it has a Attractive valuation with a 1.8 Price to Book Value
- The stock is trading at a fair value compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of 36.49%, its profits have risen by 30.6% ; the PEG ratio of the company is 0.8
4
High Institutional Holdings at 41.49%
- These investors have better capability and resources to analyse fundamentals of companies than most retail investors.
5
Market Beating Performance
- The stock has generated a return of 36.49% in the last 1 year, much higher than market (BSE500) returns of 5.38%
Real-Time Research ReportHow much should you buy?
- Overall Portfolio exposure to M & M Fin. Serv. should be less than 10%
- Overall Portfolio exposure to Non Banking Financial Company (NBFC) should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Non Banking Financial Company (NBFC))
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is M & M Fin. Serv. for you?
High Risk, High Return
Absolute
Risk Adjusted
Volatility
M & M Fin. Serv.
36.49%
1.04
35.17%
Sensex
-3.74%
-0.28
13.48%
Management Risk
Growth
Capital StructureValuationValuation Key Factors 
Factor
Value
P/E Ratio
16
Industry P/E
22
Price to Book Value
1.75
EV to EBIT
13.15
EV to EBITDA
12.76
EV to Capital Employed
1.14
EV to Sales
7.98
PEG Ratio
0.82
Dividend Yield
1.93%
ROCE (Latest)
8.64%
ROE (Latest)
11.09%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Bullish
Moving Averages
Bullish (Daily)
KST
Bearish
Bullish
Dow Theory
Mildly Bullish
Mildly Bearish
OBV
Bearish
Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend21What is working for the Company
NET SALES(Q)
Highest at Rs 5,538.73 cr
PBT LESS OI(Q)
Highest at Rs 1,238.28 cr.
PAT(Q)
Highest at Rs 938.02 cr.
CASH AND CASH EQUIVALENTS(HY)
Highest at Rs 7,568.12 cr
DEBT-EQUITY RATIO(HY)
Lowest at 4.82 times
PBDIT(Q)
Highest at Rs 3,552.19 cr.
EPS(Q)
Highest at Rs 6.75
0What is not working for the Company
NO KEY NEGATIVE TRIGGERS
Loading Valuation Snapshot...
Here's what is working for M & M Fin. Serv.
Profit Before Tax less Other Income (PBT) - Quarterly
At Rs 1,238.28 cr has Grown at 106.98%
Year on Year (YoY)MOJO Watch
Near term PBT trend is very positive
PBT less Other Income (Rs Cr)
Profit After Tax (PAT) - Quarterly
At Rs 938.02 cr has Grown at 105.2%
Year on Year (YoY)MOJO Watch
Near term PAT trend is very positive
PAT (Rs Cr)
Net Sales - Quarterly
Highest at Rs 5,538.73 cr and Grown
each quarter in the last five quartersMOJO Watch
Near term sales trend is very positive
Net Sales (Rs Cr)
Profit Before Tax less Other Income (PBT) - Quarterly
Highest at Rs 1,238.28 cr. and Grown
each quarter in the last five quartersMOJO Watch
Near term PBT trend is very positive
PBT less Other Income (Rs Cr)
Profit After Tax (PAT) - Quarterly
Highest at Rs 938.02 cr. and Grown
each quarter in the last five quartersMOJO Watch
Near term PAT trend is very positive
PAT (Rs Cr)
Operating Profit (PBDIT) - Quarterly
Highest at Rs 3,552.19 cr.
in the last five quartersMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (Rs Cr)
Earnings per Share (EPS) - Quarterly
Highest at Rs 6.75
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 7,568.12 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 4.82 times
in the last five half yearly periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
GET THE MARKETSMOJO APP
Company
Stocks
Portfolio
"Investment in securities markets are subject to market risk. Read all the related documents carefully before investing."
