The lowest and highest of the models that produced a value. This is the spread of the methods, not a price target.
Price target range & 52-week position
Bear₹912.43Fair value₹2,463.60Bull₹3,724.23
FairClose
52-week traded range
52W low ₹2,765.3052W high ₹6,570.00
The 52-week range is measured from the stored price history, not estimated.
Valuation summary
Trading above the consensus fair value
Sml Mahindra Limited closed at ₹6,278.00, 154.8% above the consensus fair value of ₹2,463.60 drawn from 8 valuation models.
Financial DNA score 49/100 — Average. P/E of 60.9x against the 20x sector multiple the P/E model uses.
Quantitative summary only — not investment advice.
All valuation models
DCF Valuation
₹1,124.99
-82.1%
Σ[CF×(1+g)^n/(1.10)^n] + TV/(1.10)^10
g=9%, r=10%, tg=3%, n=10yr
Graham Number
₹912.43
-85.5%
√(22.5 × EPS × BVPS)
EPS=110.39, BVPS=335.18 · outside Graham range (P/E 60.9, P/B 18.7) — asset-light, treat as a rough floor
P/E Fair Value
₹2,837.02
-54.8%
EPS × 25.7x (sector P/E)
EPS=110.39, Sector P/E=25.7x
Peter Lynch (PEG)
₹2,759.75
-56.0%
EPS × Growth% (PEG = 1 is fair)
EPS=110.39, g=25%
EV/EBITDA
₹3,724.23
-40.7%
(EBITDA × 18x − Net Debt) ÷ Shares
EBITDA=3.3B
Book Value (P/B)
₹2,463.60
-60.8%
BVPS × (ROE−g)÷(r−g) [Justified P/B — RIM-based]
BVPS=335.18, ROE=35.4%, g=6%, r=10%
Reverse DCF
₹6,278.00
+0.0%
Solve for g: Price = Σ[EPS×(1+g)^n/(1.10)^n] + TV
Implied: 21.3% | Historical: 25%
Margin of Safety
₹1,218.61
-80.6%
Avg(DCF, Graham, P/E) × 75% (25% safety buffer)
Avg fair value=1624.81, MoS=25%
Computed on September 12, 2026 from the most recent annual report on file and that day's closing price. Where a company has seen its earnings move sharply since its last annual report, this figure will lag the market.
Educational data only. Not a recommendation to buy, sell or hold any security.