Mahindra & Mahindra Ltd

M&M NSE Consumer Discretionary Passenger Cars & Utility Vehicles
Nifty 50 Nifty 100 Nifty 200 Nifty 500 LargeMid 250 F&O
₹22.08
+7.71%
Delayed · cached 15 min
Fair Value Analysis →

Price Chart

Price50-day avg200-day avg

How to read this: the line is the closing price over time. The two dashed lines are moving averages — the average price over the last 50 and 200 trading days — which smooth out daily noise to show the broader trend. Price above its moving averages reflects recent strength; below reflects recent weakness. Use the buttons to change the time range. Prices are end-of-day, not live.

Strengths

  • Comfortable interest cover: operating profit covers interest about 3.9 times.
  • Return on equity is healthy at 20.3%.
  • Return on capital employed is healthy at 15.1%.
  • Net profit margin is 9.4%.
  • Profit has compounded about 51% a year over five years.
  • Sales have compounded about 22% a year over five years.
  • Pays a dividend (yield about 1.06%).
  • Has paid a dividend in each of the last 5 years on record.

!Watch-points

  • Higher leverage: debt-to-equity of 1.47 is above 1.
  • Recent profit growth (38%) is slower than the five-year pace (51%).
  • Promoter holding is relatively low (18.44%).

These points are generated automatically from the company’s reported figures to highlight what stands out. They are descriptive observations for educational purposes only — not advice or a recommendation to buy, sell, or hold.

Forensic Checks

Altman Z-ScoreGrey zone
2.16

This middle range was less conclusive in Altman’s study — neither clearly safe nor clearly distressed.

Computed without the working-capital term (current-asset split not available for this stock).

Piotroski F-ScoreModerate
6 / 7

The F-Score adds one point for each of several year-on-year signs of improving profitability, lower leverage and better efficiency. Higher is generally stronger.

Based on 7 of the 9 signals — the rest need data not available for this stock.

These are well-known academic screening models, shown for educational context only. They describe historical financial patterns and are not predictions, advice, or a recommendation to buy, sell, or hold.

Key Ratios

Market Cap₹ 577 Cr
Current Price₹ 22.08
High / Low₹ 26.59 / 16.41
Stock P/E8.087912
Book Value₹ 749.00
Dividend Yield3.65%
ROCE15.10%
ROE20.30%
Face Value₹ 5.00
Debt to Equity1.47
PEG Ratio0.88
EV / EBITDA11.81
Industry PE35.70
P/B Ratio1.1729707
EPS₹ 137.50
Debt₹ 1.37L Cr
PAT Margin9.37%
Cash PAT₹ 25,944 Cr
ICR3.86
Promoter Holding18.44%
FII Holding34.89%
DII Holding32.58%
Public Holding10.47%

Note on calculated ratios: where a value is not published in the source data, we compute it from the reported financials — Debt to Equity = total borrowings ÷ (equity capital + reserves); EV / EBITDA = (market cap + debt − cash) ÷ (operating profit + depreciation); PEG = P/E ÷ 3-year profit growth %. These may differ slightly from other sources that use different periods or TTM figures. Current Price, Market Cap and P/E reflect the live quote (cached 15 min).

Compounded Sales Growth
10 Years 10.00%
5 Years 22.00%
3 Years 18.00%
TTM 26.00%
Compounded Profit Growth
10 Years 19.00%
5 Years 51.00%
3 Years 23.00%
TTM 38.00%
Stock Price CAGR
10 Years 16.00%
5 Years 33.00%
3 Years 26.00%
1 Year -13.00%
Return on Equity
10 Years 15.00%
5 Years 18.00%
3 Years 19.00%
Last Year 20.00%
Educational data only. Not a recommendation to buy, sell or hold any security.