Mahindra and Mahindra Ltd
OTC:MAHMF
Intrinsic Value
Mahindra & Mahindra Ltd. is a holding company, which engages in the manufacturing of automotive vehicles. [ Read More ]
The intrinsic value of one MAHMF stock under the Base Case scenario is 15.18 USD. Compared to the current market price of 22.38 USD, Mahindra and Mahindra Ltd is Overvalued by 32%.
Valuation Backtest
Mahindra and Mahindra Ltd
Run backtest to discover the historical profit from buying and selling MAHMF stocks based on their intrinsic value.
Analyze the historical link between intrinsic value and market price to make more informed investment decisions.
Fundamental Analysis
Our AI Assistant is coming soon! Stay tuned and thank you for your interest!
Provide an overview
of Mahindra and Mahindra Ltd's business.
What risks and challenges
does Mahindra and Mahindra Ltd face in the near future?
Summarize the latest earnings report
of Mahindra and Mahindra Ltd.
Provide P/E
for Mahindra and Mahindra Ltd and its competitors.
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
What is Free Cash Flow?
MAHMF Profitability Score
Profitability Due Diligence
Mahindra and Mahindra Ltd's profitability score is 58/100. The higher the profitability score, the more profitable the company is.
Score
Mahindra and Mahindra Ltd's profitability score is 58/100. The higher the profitability score, the more profitable the company is.
MAHMF 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
MAHMF Price Targets Summary
Mahindra and Mahindra Ltd
According to Wall Street analysts, the average 1-year price target for MAHMF is 24.31 USD with a low forecast of 15.52 USD and a high forecast of 29.84 USD.
Shareholder Return
M&M Price
Mahindra and Mahindra Ltd
Average Annual Return | 22.09% |
Standard Deviation of Annual Returns | 30.63% |
Max Drawdown | -60% |
Market Capitalization | 2.3T 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 MAHMF stock under the Base Case scenario is 15.18 USD.
Compared to the current market price of 22.38 USD, Mahindra and Mahindra Ltd is Overvalued by 32%.