Mahindra & Mahindra Ltd.

NSE: M&M BSE: 500520 SECTOR: Automobiles - Passenger Cars  105k   1k   275

887.85
-9.15 (-1.02%)
NSE: 22 Oct 03:59 PM

Price Summary

Today's High

₹ 909.8

Today's Low

₹ 885.1

52 Week High

₹ 971.15

52 Week Low

₹ 586.8

FinStar

Ownership Stable
Ownership strength is slightly missing the benchmark.
ValuationExpensive
The stock is at a premium valuation at this point.
EfficiencyPoor
The company seems highly inefficient in case of asset management.
FinancialsWeak
Watch out! The company might not be able to sustain any adverse condition.
*It is just an analytical rating of the company and not an investment advice.

Company Essentials

Market Cap

110376.85 Cr.

Enterprise Value

111788.24 Cr.

No. of Shares

124.32 Cr.

P/E

109.05

P/B

3.14

Face Value

₹ 5

Div. Yield

0.99 %

Book Value (TTM)

₹  282.55

CASH

6255.42 Cr.

DEBT

7666.81 Cr.

Promoter Holding

19.46 %

EPS (TTM)

₹  8.14

Sales Growth

-0.98%

ROE

0.78 %

ROCE

5.18%

Profit Growth

-79.81 %

* Total debt includes long term borrowing, short term borrowing plus current maturities of long-term borrowing
* Ratios are based on latest Audited Financial Result.

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Brands

These are the brands of Mahindra & Mahindra Ltd.

KUV 100 BOLERO SCORPIO TUV 300 XYLO XUV500 Jeeto Plus CRUZIO THAR Verito Marazzo JAWA YUVA ALFA SUPRO YUVRAJ ARJUN NOVO Swaraj Krish-e Quanto REXTON VERITO BLAZO JAYO FURIO CENTURO GUSTO mojo m2all

Index Presence

The company is present in 32 Indices.

Price Chart 1d 1w 1m 3m 6m 1Yr 3Yr 5Yr

 

Volume Chart 1d 1w 1m 3m 6m 1Yr 3Yr 5Yr

* Prices are based on daily market changes.
* The chart is based on the standalone earnings of the company. * Negative values and values more than 1000x in PE chart is considered 0.

Peer Comparison

View Full Peer Comparison
* The Peers list includes companies operating in the same industry and having comparable market cap.

 Group Companies

Track the companies of Group.

Ratios

Sales Growth

1 Year-0.98%
3 Year-2.56%
5 Year1.96%

Profit Growth

1 Year-79.81%
3 Year-60.49%
5 Year-39.09%

ROE%

1 Year0.78%
3 Year6.56%
5 Year9.99%

ROCE %

1 Year5.18%
3 Year10.93%
5 Year14.16%

Debt/Equity

0.2239

Price to Cash Flow

12.1

Interest Cover Ratio

3.4099415783741

CFO/PAT (5 Yr. Avg.)

1.97703104973028

Share Holding Pattern

Promoter Pledging %

Date Promoter % Pledge %
Sep 2021 19.46 0.06
Jun 2021 19.46 1.34
Mar 2021 19.45 1.34
Dec 2020 19.44 1.34
Sep 2020 19.58 1.34
Investors List
* Figures given above are % of equity capital

 Strengths

  • The company has an efficient Cash Conversion Cycle of -22.316092424554 days.
  • The company has a good cash flow management; CFO/PAT stands at 1.97703104973028.
  • The company has a strong degree of Operating leverage, Average Operating leverage stands at 14.0467658542913.

 Limitations

  • The company has shown a poor profit growth of -60.4902106589234% for the Past 3 years.
  • The company has shown a poor revenue growth of -2.56030477137533% for the Past 3 years.
  • Company has a poor ROE of 6.55546530997697% over the past 3 years.
  • The company is trading at a high PE of 109.05.

Quarterly Result (All Figures in Cr.)

PARTICULARS Jun 2020 Sep 2020 Dec 2020 Mar 2021 Jun 2021
Net Sales 5589.43 11710.46 14215.9 13512.44 11762.78
Total Expenditure 5016.26 9820.63 11938.1 11723.12 10131.12
Operating Profit 573.17 1889.83 2277.8 1789.32 1631.66
Other Income 133.75 392.59 569.94 130.99 205.21
Interest 76.82 109.14 99.71 95.16 71.42
Depreciation 581.26 554.48 571.39 558.73 558.6
Exceptional Items 28.84 -1149.46 -1691.48 -886.66 -78.46
Profit Before Tax 77.68 469.34 485.16 379.76 1128.39
Tax 9.89 392.15 454.23 331.32 272.78
Profit After Tax 67.79 77.19 30.93 48.44 855.61
Adjusted EPS (Rs) 0.57 0.65 0.26 0.41 7.16

Profit & Loss (All Figures in Cr. Adjusted EPS in Rs.)

PARTICULARS Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021
Net Sales 44053.5 48685.55 53614 45487.78 45040.98
Total Expenditure 39538.84 42461.53 46974.44 39689.72 38534.87
Operating Profit 4514.66 6224.02 6639.56 5798.06 6506.11
Other Income 1389.94 1129.82 1784.95 1763.71 1456.37
Interest 204.07 205.66 209.37 209.13 605.94
Depreciation 1526.38 1479.42 1860.4 2222.63 2232.99
Exceptional Items 548.46 433.61 -29.73 -2013.98 -3663.27
Profit Before Tax 4722.61 6102.37 6325.01 3116.03 1460.28
Tax 1079.22 1746.36 1528.97 1785.48 1191.62
Net Profit 3643.39 4356.01 4796.04 1330.55 268.66
Adjusted EPS (Rs.) 30.69 36.61 40.25 11.15 2.25

Balance Sheet (All Figures are in Crores.)

Particulars Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021
Equity and Liabilities
Share Capital 296.81 594.97 595.8 596.52 597.39
Total Reserves 26488.81 29699.07 33613.43 33871.32 33904.53
Borrowings 2233.99 2195.9 2031.78 2032.03 7070.03
Other N/C liabilities 1059.82 1627.74 2255.98 3029.37 2883.68
Current liabilities 9634.05 13329.02 14200.07 10972.82 15133.17
Total Liabilities 39713.48 47446.7 52697.06 50502.06 59588.8
Assets
Net Block 7771.04 7859.41 10081.75 10394.59 10179.35
Capital WIP 409.78 1079.72 706.77 1196.68 1708.88
Intangible WIP 1630.62 2048.99 1713.02 2812.78 3123.28
Investments 14301.7 16645.48 19032.07 17748.48 19576.6
Loans & Advances 2650.41 2851.65 2630.88 2753.15 4073.18
Other N/C Assets 341.93 481.17 461.51 454.89 615.21
Current Assets 12608 16480.28 18071.06 15141.49 20312.3
Total Assets 39713.48 47446.7 52697.06 50502.06 59588.8
* Other Non-current Liabilities include Net deferred Liabilities

Cash Flows (All Figures are in Crores.)

PARTICULARS Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021
Profit from operations 4174.15 5668.76 6354.74 5130.01 5123.55
Adjustment 579.54 866.66 509.25 939.8 1560.91
Changes in Assets & Liabilities -50.82 1780.33 -505.98 -1309.64 3500.07
Tax Paid -992.87 -1288.67 -1434.14 -1082.34 -1064.64
Operating Cash Flow 3710 7027.08 4923.87 3677.83 9119.89
Investing Cash Flow -2856.93 -5109.71 -2549.02 -2576.44 -14563.91
Financing Cash Flow -1161.49 -1033.31 -1555.22 -1015.46 3859.82
Net Cash Flow -308.42 884.06 819.63 85.93 -1584.2

Corporate Actions

Investors Details

PARTICULARS Sep 2020% Dec 2020% Mar 2021% Jun 2021% Sep 2021%
Promoters 19.58 19.44 19.45 19.46 19.46
prudential managem... 11.80 11.73 11.73 11.72 11.72
m&m benefit trust-... 7.04 7.00 7.00 6.99 7.00
anand gopal mahind... 0.12 0.12 0.12 0.12 0.12
sudha keshub mahin... 0.12 0.12 - 0.12 0.12
sudha keshub mahin... - - 0.12 - -
leena s labroo 0.10 0.10 0.10 0.10 0.10
uma r malhotra 0.08 0.08 0.08 0.08 0.08
yuthica keshub mah... 0.07 0.06 0.06 0.06 0.06
keshub mahindra# 0.07 0.07 - 0.07 0.07
keshub mahindra - - 0.07 - -
kema services inte... 0.06 0.06 0.06 0.06 0.06
anuradha mahindra 0.04 0.04 0.04 0.04 0.04
anjali k mahindra 0.02 0.02 0.02 0.02 0.02
anjali kumari mehra - - - - -
nisheeta labroo 0.01 0.01 0.01 0.01 0.01
radhika nath 0.01 0.01 0.01 0.01 0.01
sanjay labroo 0.01 0.01 0.01 0.01 0.01
aneesha labroo 0.01 0.01 0.01 0.01 0.01
PARTICULARS Sep 2020% Dec 2020% Mar 2021% Jun 2021% Sep 2021%
Investors 80.42 80.56 80.55 80.54 80.54
life insurance cor... 10.57 8.47 8.47 8.60 8.47
life insurance cor... - - - - -
qualified institut... - 5.42 - 6.45 6.24
first state invest... 3.70 - - 3.68 4.15
first sentier inve... - 4.16 4.16 - -
icici prudential v... - - 3.86 - -
qualified institut... - - - - -
icici prudential f... - - - - -
sbi-etf nifty 50 -... - - 3.03 - -
sbi fund along wit... - - - - -
sbi-etf nifty 50 a... 2.96 - - - -
sbi-etf nifty 50 a... - - - 2.80 2.73
sbi-etf nifty 50 a... - 2.77 - - -
sbi fund along wit... - - - - -
icici prudential v... - 2.63 - - -
icici prudential v... 2.48 - - - -
icici prudential v... - - - 2.41 2.22
caisse de depot et... - - - - -
caisse de depot et... 1.97 - - 1.95 1.06
icici prudential f... - - - - -
franklin templeton... - - - - -
icici prudential l... - - - 1.54 1.53
government pension... 1.47 1.30 1.31 1.38 1.32
icici prudential l... - 1.45 - - -
kuwait investment ... - - - - 1.40
kuwait investment ... - - - 1.39 -
government of sing... - - - - 1.10
icici prudential l... 1.37 - - - -
nps trust along wi... - - - 1.28 1.32
kuwait investment ... - 1.32 - - -
icici prudential l... - - 1.32 - -
kuwait investment ... - - 1.31 - -
sbi life insurance... 1.27 - - 1.13 1.16
nps trust along w... - 1.27 - - -
nps trust - along... - - 1.24 - -
nps trust along wi... 1.24 - - - -
government of sing... 1.14 - - 1.16 -
general insurance ... 1.08 - - - -
nps trust - a/c sb... - - - - -
mfs emerging marke... - - 1.05 - -
vanguard emerging ... - 1.05 1.05 - -
abu dhabi investme... - - - - 1.03
iepf 0.19 0.19 0.19 0.19 0.19

Annual Reports

Ratings & Research Reports

Company Presentations

Company News

M&M to start delivery of XUV700 model from October end21 Oct 2021, 10:18AM Mahindra & Mahindra informs about report for month of September13 Oct 2021, 2:38PM Mahindra Group launches new Yuvo Tech+ tractor13 Oct 2021, 12:38PM M&M garners 25,000 bookings for XUV700 7 Oct 2021, 4:56PM Mahindra & Mahindra informs about loss of share certificate6 Oct 2021, 10:15AM Mahindra & Mahindra informs about press release5 Oct 2021, 12:39PM M&M introduces two new variants of XUV7005 Oct 2021, 12:28PM M&M’s SUV Thar clocks cumulative bookings of 75,000 units in one year of launch5 Oct 2021, 11:43AM M&M’s farm equipment sector sells 39053 units in India during September 20211 Oct 2021, 2:53PM M&M reports auto sales of 28112 in September 20211 Oct 2021, 2:42PM Mahindra & Mahindra to open bookings of XUV700 from October 730 Sep 2021, 2:56PM Mahindra & Mahindra informs about change in statutory auditors of material subsidiary 29 Sep 2021, 9:57AM Mahindra & Mahindra informs about transfer of equity shares25 Sep 2021, 11:04AM Mahindra & Mahindra informs about transfer of equity shares18 Sep 2021, 10:11AM Mahindra group's Truck and Bus Division launches Furio 7 range of light commercial trucks 16 Sep 2021, 9:51AM Mahindra & Mahindra informs about analyst meet 13 Sep 2021, 2:50PM Mahindra & Mahindra informs about updates13 Sep 2021, 12:33PM M&M planning to cut output at automotive division 3 Sep 2021, 10:57AM M&M’s Farm Equipment Sector sells 19997 units in India during August 2021 1 Sep 2021, 1:21PM M&M reports auto sales at 30585 vehicles in August 20211 Sep 2021, 12:49PM Mahindra & Mahindra informs about outcome of analyst meet31 Aug 2021, 3:43PM Mahindra & Mahindra informs about analyst meet30 Aug 2021, 5:06PM M&M’s arm bags contract worth Rs 1349.95 crore from Ministry of Defence28 Aug 2021, 9:03AM Mahindra & Mahindra informs about disclosure27 Aug 2021, 10:00AM Mahindra Aerostructures to manufacture Boeing 737 inlet outer barrel components25 Aug 2021, 12:57PM Mahindra & Mahindra informs about issue of duplicate share certificates19 Aug 2021, 12:48PM Mahindra & Mahindra informs about transfer of equity shares 19 Aug 2021, 12:41PM M&M inaugurates proving track for SUVs in Tamil Nadu 16 Aug 2021, 10:16AM M&M rolls out all-new SUV, XUV700 16 Aug 2021, 9:17AM M&M recalls 29,878 pick up vehicles to replace faulty fluid pipe11 Aug 2021, 11:46AM Mahindra Group donates ten ambulances to hospitals in Madhya Pradesh9 Aug 2021, 2:04PM Mahindra & Mahindra informs about updates9 Aug 2021, 12:52PM Mahindra & Mahindra informs about press release9 Aug 2021, 12:51PM M&M unveils new visual identity including brand-new logo for SUV portfolio9 Aug 2021, 11:51AM Mahindra & Mahindra informs about disclosure of voting results of the remote e-voting7 Aug 2021, 9:53AM Mahindra & Mahindra informs about appointment or re-appointment of directors7 Aug 2021, 9:52AM Mahindra & Mahindra informs about outcome of board meeting6 Aug 2021, 4:07PM M&M reports consolidated net profit of Rs 423.88 crore in Q1 6 Aug 2021, 12:41PM Mahindra & Mahindra reports 7% increase in total tractor sales at 27,229 units in July2 Aug 2021, 12:56PM M&M posts nearly two-fold jump in passenger vehicle sales at 21,046 units in July2 Aug 2021, 12:40PM Mahindra & Mahindra informs about press release2 Aug 2021, 10:56AM Mahindra & Mahindra strengthens commitment to achieve carbon neutrality29 Jul 2021, 1:00PM Mahindra & Mahindra informs about scheme of arrangement28 Jul 2021, 12:51PM M&M offers proactive inspection of premature wear of engine parts19 Jul 2021, 1:13PM M&M launches new ‘Bolero Neo’13 Jul 2021, 2:54PM M&M increases prices across models12 Jul 2021, 5:05PM M&M, Magenta launch End-To-End EV Solutions for Last Mile Delivery in Bengaluru 12 Jul 2021, 2:08PM Mahindra & Mahindra launches Supro Profit truck range8 Jul 2021, 3:12PM Mahindra & Mahindra restructures farm equipment business in Turkey8 Jul 2021, 12:46PM M&M signs power delivery agreement with ReNew Sunlight Energy 7 Jul 2021, 9:39AM

Mahindra & Mahindra Stock Price Analysis and Quick Research Report. Is Mahindra & Mahindra an attractive stock to invest in?

 

The Indian Auto Industry comes in the top 5 largest auto industries of the world. India is also a prominent auto exporter and has strong export growth expectations for the near future. The support from the government is providing the auto companies with a boost needed in their development. But will it sustain?
We can look into more details and dig a little deeper into the analysis of the stock of this sector. Let’s look at how Mahindra & Mahindra is performing and if it is the right time to buy the stock of Mahindra & Mahindra with detailed analysis.

  • The mainstream of revenue for Auto Sector is their sales, Mahindra & Mahindra has reported poor sales growth of -0.982241824067898 % and in the latest quarter sales was Rs 11762.78 Cr. To judge whether the company’s inventory is being sold or not and the sales picture is true, inventory turnover ratio plays a major role, which is 12.2454196221511 times for Mahindra & Mahindra . It is managing its inventory poorly
     
  • The company reported Profit loss of -79.8083499304799 % over the year, where the latest year profit is Rs 268.66 Cr compared to the previous year of Rs 1330.55 Cr. The new permits by governments and increasing demand will lead to an increase in profits in the coming year.
     
  • The operating profit of the company in the latest quarter is Rs 1631.66 Cr. It helps in measuring the company’s operating performance which is used to make financing decisions.
     
  • Mahindra & Mahindra has a poor ROE of 0.78498265593298 %. The ROE is an important financial parameter because Auto companies work with high equity investments. Also, they have to take huge debt to incur the research and manufacturing work so their Debt to Equity ratio should be evaluated. Mahindra & Mahindra has a low Debt to Equity ratio of 0.2239.
     
  • Mahindra & Mahindra pays a dividend of 8.75 Rs per share. It tells us that a company likes to share profits with its shareholders. The dividend yield is low at 0.9871 %.
     
  • The share of promoter in the company is low at 19.46 %, where the pledging is 1.34 %.
     
  • What the market is willing to pay for the company for its earnings can be determined by PE multiple. Current PE of Mahindra & Mahindra is 109.049707063635 compared to the 5 year average PE of 87.3990949803414 .
Brief about Mahindra & Mahindra

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