Investment Ratings
-
Master Rating:
-
Mahindra & Mahindra has an operating revenue of Rs. 83,723.64 Cr. on a trailing 12-month basis. An annual revenue de-growth of -1% needs improvement, Pre-tax margin of 5% is okay, ROE of 4% is fair but needs improvement. The company has a high debt to equity of 132%, which can be a reason to worry. The stock from a technical standpoint is trading close to its 50DMA and comfortably placed above its 200DMA, around 9% above 200DMA. It needs to take support around the 50 DMA level to continue further upside move. It is currently FORMING a base in its weekly chart and is trading around 8% away from the crucial pivot point. From an O'Neil Methodology perspective, the stock has an EPS Rank of 78 which is a FAIR score but needs to improve its earnings, a RS Rating of 20 which is POOR indicating the underperformance as compared to other stocks, Buyer Demand at A+ which is evident from recent demand for the stock, Group Rank of 60 indicates it belongs to a fair industry group of Auto Manufacturers and a Master Score of B is close to being the best. Overall, the stock has mediocre earnings and technical strength, there are superior stocks in the current market environment.
EPS Strength
Price Strength
Buyer Demand
Group Rank
Result Highlights
Mahindra & Mahindra Ltd Synopsis
NSE-Auto Manufacturers
Mahi. & Mahi is involved in the business activities of Manufacture of tractors used in agriculture and forestry. Company’s Total Operating Revenue is Rs. 45040.98 Cr. and Equity Capital is Rs. 597.39 Cr. for the Year ended 31/03/2021. Mahindra & Mahindra Ltd. is a Public Limited Listed company incorporated on 02/10/1945 and has its registered office in the State of Maharashtra, India. Company’s Corporate Identification Number(CIN) is L65990MH1945PLC004558 and registration number is 004558.-
Market Cap
INR 106,777.31 Cr
-
Sales
INR 52,796.49 Cr
-
Shares in Float
100.70 Cr
-
No of Funds
886 K
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Yield
0.98%
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Book Value
3.09
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U/D Vol Ratio
1.6
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LTDebt/Equity
20%
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Alpha
-0.08
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Beta
1.22
| Owner Name | Jun-21 | Mar-21 | Dec-20 |
|---|---|---|---|
| Promoters | 19.46% | 19.45% | |
| Mutual Funds | 9.85% | 10.38% | |
| Insurance Companies | 10.42% | 10.43% | |
| Foreign Portfolio Investors | 40.05% | 38.93% | |
| Financial Institutions/ Banks | 0.27% | 0.19% | |
| Individual Investors | 8.81% | 8.43% | |
| Others | 11.14% | 12.19% |
| Name | Designation |
|---|---|
| Mr. Keshub Mahindra | Chairman Emeritus |
| Mr. Anand G Mahindra | Executive Chairman |
| Dr. Anish Shah | Managing Director & CEO |
| Mr. Rajesh Jejurikar | Executive Director |
| Mr. C P Gurnani | Non Exe.Non Ind.Director |
| Mr. Vikram Singh Mehta | Independent Director |
| Dr. Vishakha N Desai | Independent Director |
| Mr. T N Manoharan | Independent Director |
| Mr. Haigreve Khaitan | Independent Director |
| Ms. Shikha Sharma | Independent Director |
| Ms. Nisaba Godrej | Independent Director |
| Mr. Muthiah Murugappan | Independent Director |
| Mr. Vijay Kumar Sharma | Nominee Director |
Mahindra & Mahindra Ltd Forecast
Price Estimates
Eps And Sales Estimates
Mahindra & Mahindra Ltd Financials
- Quarterly P&L
- Annual P&L
- Cash Flow
- Balance Sheet
- Ratios
| INDICATOR | Sep 2021 | Jun 2021 | Mar 2021 | Dec 2020 | Sep 2020 |
|---|---|---|---|---|---|
| Oper Rev Qtr Cr | 13,305.37 | 11,762.78 | 13,512.44 | 14,215.90 | 11,710.46 |
| Operating Expenses Qtr Cr | 11,645.53 | 10,131.12 | 11,723.12 | 11,938.10 | 9,820.63 |
| Operating Profit Qtr Cr | 1,659.84 | 1,631.66 | 1,789.32 | 2,277.80 | 1,889.83 |
| Depreciation Qtr Cr | 580.66 | 558.60 | 558.73 | 571.39 | 554.48 |
| Interest Qtr Cr | 42.49 | 71.42 | 95.16 | 99.71 | 109.14 |
| Tax Qtr Cr | 454.77 | 272.78 | 331.32 | 454.23 | 392.15 |
| Net Profit Qtr Cr | 1,431.73 | 855.61 | 48.44 | 30.93 | 77.19 |
| INDICATOR | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 |
|---|---|---|---|---|---|
| Total Revenue Annual Cr | 46,262.29 | 47,155.59 | 55,302.97 | 49,721.91 | 45,398.96 |
| Operating Expenses Annual Cr | 38,534.87 | 39,689.72 | 46,974.44 | 42,461.53 | 39,538.84 |
| Operating Profit Annual in Cr | 6,506.11 | 5,798.06 | 6,639.56 | 6,224.02 | 4,514.66 |
| Depreciation Cr | 2,232.99 | 2,222.63 | 1,860.40 | 1,479.42 | 1,526.38 |
| Interest Annual Cr | 370.88 | 113.23 | 113.39 | 112.20 | 159.59 |
| Tax Annual Cr | 1,191.62 | 1,785.48 | 1,528.97 | 1,746.36 | 1,079.22 |
| Net Profit Annual Cr | 268.66 | 1,330.55 | 4,796.04 | 4,356.01 | 3,643.39 |
| INDICATOR | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 |
|---|---|---|---|---|---|
| Cash from Operating Activity Annual Cr | 9,119.89 | 3,677.83 | 4,923.87 | 7,027.08 | 3,710.00 |
| Cash from Investing Activity Annual Cr | -14,563.81 | -2,575.72 | -2,548.71 | -5,110.42 | -2,781.83 |
| Cash from Financing Annual Activity Cr | 3,859.82 | -1,015.46 | -1,555.22 | -1,033.31 | -1,161.49 |
| Net Cash Flow Annual Cr | -1,584.10 | 86.65 | 819.94 | 883.35 | -233.32 |
| INDICATOR | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 |
|---|---|---|---|---|---|
| Total ShareHolders Funds Annual Cr | 34,501.92 | 34,467.84 | 34,209.23 | 30,294.04 | 26,785.37 |
| Fixed Assets Annual Cr | 15,011.51 | 14,404.05 | 12,501.54 | 10,988.12 | 9,811.44 |
| Total Non Current Assets Annual Cr | 39,276.50 | 35,360.57 | 34,626.00 | 30,942.28 | 27,360.32 |
| Total Current Assets Annual Cr | 20,312.30 | 15,141.49 | 18,071.06 | 16,474.47 | 12,608.00 |
| Total Assets Annual Cr | 59,588.80 | 50,502.06 | 52,697.06 | 47,416.75 | 39,968.32 |
| INDICATOR | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 |
|---|---|---|---|---|---|
| Book Value Per Share Annual Rs | 288.77 | 288.91 | 287.09 | 254.58 | 451.22 |
| ROE Annual % | 0.77 | 3.86 | 14.01 | 14.37 | 13.60 |
| ROCE Annual % | 12.35 | 13.26 | 16.86 | 16.95 | 14.28 |
| Total Debt to Total Equity Annual | - | - | - | - | - |
| EBDIT Annual Margin % | 17.15 | 16.41 | 15.53 | 14.91 | 13.30 |
Mahindra & Mahindra Ltd Technicals
EMA & SMA
CURRENT PRICE
894.4 
(0.25)
-
- Bullish Moving Averages 16
- Bearish Moving Averages 0
EMA
-
20 Day
857.98
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50 Day
852.41
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100 Day
842.36
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200 Day
813.23
Mahindra & Mahindra Ltd Resistance and support
896.85 PIVOT
-
First Resistance
905.4
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Second Resistance
918.65
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Third Resistance
927.2
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First Support
883.6
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Second Support
875.05
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Third Support
861.8
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RSI
62.01
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MFI
75.83
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MACD
11.41
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MACD signal line
2.95
Mahindra & Mahindra Ltd Delivery and Volume
| Period | NSE + BSE Volume Avg | NSE + BSE Delivery Volume Avg | NSE + BSE Delivery Volume % |
|---|---|---|---|
| Day | 3,537,380 | 185,394,086 | 52.41% |
| Week | 4,886,558 | 202,205,778 | 41.38% |
| 1 Month | 2,737,909 | 114,992,182 | 42% |
| 6 Month | 3,902,742 | 180,540,831 | 46.26% |
Mahindra & Mahindra Ltd Price change analysis
59.8
Over 1 month
Low High 797 910.1
-16.55
Over 3 month
Low High 797 979
114.6
Over 6 months
Low High 724.65 979
85.4
Over Year
Low High 724.65 979Corporate Action
- Board Meeting
- Bonus
| Date | Purpose | Remarks |
|---|---|---|
| 2021-11-09 | Quarterly Results | |
| 2021-08-06 | Quarterly Results | |
| 2021-05-28 | Audited Results & Dividend | |
| 2021-02-05 | Quarterly Results | |
| 2020-11-10 | Quarterly Results |
| Date | Purpose | Remarks |
|---|---|---|
| 2017-12-23 | Bonus | Rs. issue in the ratio of 1:1 of Rs. 5/- each |
MF Shareholding
| Name | Amount ( in Cr.) |
|---|---|
| SBI ETF Nifty 50 | 122851.61 |
| SBI ETF Sensex | 61652.30 |
| ICICI Prudential Balanced Advantage Fund Growth | 37878.84 |
| Kotak Flexicap Fund Growth | 37660.57 |
| Axis Bluechip Fund Growth | 34583.67 |
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News
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On October 2, 1945, brothers Kailash Chandra Mahindra and Jagdish Chandra Mahindra, along with Malik Ghulam Muhammad, established Mahindra & Mahindra as a steel trading company in Ludhiana as Mahindra & Muhammed (1895-1956).
Tech Mahindra, Mahindra & Mahindra Financial Services, Mahindra CIE Automotive, Mahindra Logistics, Mahindra Holidays & Resorts India, Mahindra Lifespace Developers, Swaraj Engines, Mahindra EPC Irrigation, among others.
The board of directors of Mahindra and Mahindra (M&M) has appointed Anish Shah as the company's managing director and CEO, effective April 2, 2021.
The F&O lot size of Mahindra & Mahindra Ltd is 700.
Mahindra & Mahindra is a zero-debt company.
Mahindra & Mahindra (M&M) has a trailing 12-month operating revenue of INR 83,723.64 Cr. An annual revenue de-growth of -1 percent is inadequate, a pre-tax margin of 5% is adequate, and an ROE of 4% is adequate but could be improved. Mahindra & Mahindra (M&M) produces high-quality utility vehicles. It has a planned launch pipeline for UVs, CVs, tractors, and EVs from FY23 to FY26. Furthermore, the auto subsidiaries' continued Ebit-positive journey makes it a good investment opportunity.