Mahindra and Mahindra Ltd
NSE:M&M
Intrinsic Value
Mahindra & Mahindra Ltd. is a holding company, which engages in the manufacturing of automotive vehicles. [ Read More ]
The intrinsic value of one M&M stock under the Base Case scenario is 1 423.63 INR. Compared to the current market price of 2 212.55 INR, Mahindra and Mahindra Ltd is Overvalued by 36%.
Valuation Backtest
Mahindra and Mahindra Ltd
Run backtest to discover the historical profit from buying and selling M&M stocks based on their intrinsic value.
Analyze the historical link between intrinsic value and market price to make more informed investment decisions.
Fundamental Analysis
Balance Sheet Decomposition
Mahindra and Mahindra Ltd
| Current Assets | 960.3B |
| Cash & Short-Term Investments | 243.4B |
| Receivables | 479.5B |
| Other Current Assets | 237.3B |
| Non-Current Assets | 1.2T |
| Long-Term Investments | 261.1B |
| PP&E | 225.2B |
| Intangibles | 100.4B |
| Other Non-Current Assets | 660.8B |
| Current Liabilities | 735.7B |
| Accounts Payable | 264.4B |
| Other Current Liabilities | 471.3B |
| Non-Current Liabilities | 867.2B |
| Long-Term Debt | 644.5B |
| Other Non-Current Liabilities | 222.7B |
Earnings Waterfall
Mahindra and Mahindra Ltd
|
Revenue
|
1.4T
INR
|
|
Cost of Revenue
|
-825.7B
INR
|
|
Gross Profit
|
527B
INR
|
|
Operating Expenses
|
-342.3B
INR
|
|
Operating Income
|
184.7B
INR
|
|
Other Expenses
|
-73.2B
INR
|
|
Net Income
|
111.5B
INR
|
Free Cash Flow Analysis
Mahindra and Mahindra Ltd
M&M Profitability Score
Profitability Due Diligence
Mahindra and Mahindra Ltd's profitability score is 57/100. The higher the profitability score, the more profitable the company is.
Score
Mahindra and Mahindra Ltd's profitability score is 57/100. The higher the profitability score, the more profitable the company is.
M&M Solvency Score
Solvency Due Diligence
Mahindra and Mahindra Ltd's solvency score is 59/100. The higher the solvency score, the more solvent the company is.
Score
Mahindra and Mahindra Ltd's solvency score is 59/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
M&M Price Targets Summary
Mahindra and Mahindra Ltd
According to Wall Street analysts, the average 1-year price target for M&M is 1 598.55 INR .
Shareholder Return
M&M Price
Mahindra and Mahindra Ltd
| Average Annual Return | 23.37% |
| Standard Deviation of Annual Returns | 28.47% |
| Max Drawdown | -60% |
| Market Capitalization | 2.6T INR |
| Shares Outstanding | 1 118 855 219 |
| Percentage of Shares Shorted |
N/A
|
Company Profile
Country
Industry
Market Cap
Dividend Yield
Description
Mahindra & Mahindra Ltd. is a holding company, which engages in the manufacturing of automotive vehicles. The company is headquartered in Mumbai, Maharashtra and currently employs 19,941 full-time employees. The Company’s segments include Automotive and Farm Equipment. The Automotive segment comprises the sale of automobiles, spares, mobility solutions, construction equipment and related services. The Farm Equipment segment comprises the sale of tractors, implements, spares and related services It also comprises of Powerol and spares business unit. The firm offers a range of products and solutions, including sport utility vehicles (SUVs), pickups, commercial vehicles and tractors to electric vehicles, two-wheelers, and construction equipment. Its industries include aerospace, aftermarket, agribusiness, automotive, boats, clean energy, consulting, construction equipment, defense, farm equipment, hospitality, information technology, insurance broking, logistics, power backup, retail, steel, real estate and infrastructure, and vehicle and equipment finance.
Contact
IPO
Employees
Officers
The intrinsic value of one M&M stock under the Base Case scenario is 1 423.63 INR.
Compared to the current market price of 2 212.55 INR, Mahindra and Mahindra Ltd is Overvalued by 36%.
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