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Mahindra and Mahindra Ltd
OTC:MAHMF

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Mahindra and Mahindra Ltd
OTC:MAHMF
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Price: 22.38 USD
Updated: Mar 28, 2024

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%.

Key Points:
MAHMF Intrinsic Value
Base Case
15.18 USD
Overvaluation 32%
Intrinsic Value
Price
M
Worst Case
Base Case
Best Case

Valuation Backtest
Mahindra and Mahindra Ltd

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Fundamental Analysis

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does Mahindra and Mahindra Ltd face in the near future?

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of Mahindra and Mahindra Ltd.

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Financials

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
Efficiency

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

Last Value
3-Years Average
FCF Margin
Conversion Rate
History
Components
Chart
Table
What is Free Cash Flow?
Fundamental Scores

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.

Positive Gross Profit
ROE is Increasing
Exceptional 3-Years Revenue Growth
Positive 3-Year Average ROE
58/100
Profitability
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.

High Interest Coverage
Long-Term Solvency
Short-Term Solvency
Average D/E
59/100
Solvency
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

Wall Street analysts forecast MAHMF stock price to rise over the next 12 months.

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.

Lowest
Price Target
15.52 USD
31% Downside
Average
Price Target
24.31 USD
9% Upside
Highest
Price Target
29.84 USD
33% Upside
View Analyst Estimates
View Analyst Estimates

Competitive Landscape

Shareholder Return

M&M Price
Mahindra and Mahindra Ltd

1M 1M
+1%
6M 6M
+23%
1Y 1Y
+72%
3Y 3Y
+149%
5Y 5Y
+208%
10Y 10Y
+332%
Annual Price Range
1 921.35
52w Low
1 116.6281
52w High
1 972.95
Price Metrics
Average Annual Return 22.09%
Standard Deviation of Annual Returns 30.63%
Max Drawdown -60%
Shares Statistics
Market Capitalization 2.3T INR
Shares Outstanding 1 118 855 219
Percentage of Shares Shorted
N/A

M&M Return Decomposition
Main factors of price return

What is price return decomposition?

Company Profile

Mahindra and Mahindra Ltd

Country

India

Industry

Automobiles

Market Cap

2.3T USD

Dividend Yield

0.88%

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

MAHARASHTRA
Mumbai
Mahindra Towers,, Dr. G. M. Bhosale Marg,, P. K. Kurne Chowk, Worli,
+912224931441.0
http://www.mahindra.com/

IPO

1993-11-25

Employees

19 941

Officers

Non-Executive Chairman & Member of Group Executive Board
Mr. Anand Gopal Mahindra
MD, CEO, Member of the Group Executive Board & Additional Director
Dr. Anish Dilip Shah
Group CFO & Member of Group Executive Board
Mr. Manoj Bhat
Executive Director & CEO of Automotive and Farm Sectors & Member of Group Exe Board
Mr. Rajesh Ganesh Jejurikar
Senior VP, Compliance Officer & Company Secretary
Mr. Narayan Shankar
VC & MD of Mahindra & Mahindra Finan Servs, President of Financial Services Sector and GEB Mem.
Mr. Ramesh Ganesh Iyer
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President of Group Human Resources & Member of the Group Executive Board
Mr. Ruzbeh Irani
MD & CEO of Mahindra Holidays and Member of Group Executive Board
Mr. Kavinder Singh
President of Farm Sector & Member of Group Executive Board
Mr. Hemant Sikka
President of Auto Sector & Member of Group Executive Board
Mr. Veejay Ram Nakra
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See Also

Discover More
What is the Intrinsic Value of one MAHMF stock?

The intrinsic value of one MAHMF stock under the Base Case scenario is 15.18 USD.

Is MAHMF stock undervalued or overvalued?

Compared to the current market price of 22.38 USD, Mahindra and Mahindra Ltd is Overvalued by 32%.