Mahindra and Mahindra Ltd
Ticker: M&M
Decent
72/100
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Investing Reference
Price
3497.20
Market Cap
419561.44
Debt/Equity
1.3410
ROE %
14.973
PB
4.5030
Promoter %
18.140
Pledge %
0.003
1Y Rev Growth %
14.436
5Y Rev Growth %
15.958
NP Margin %
7.935
NP Margin 5Y Avg %
6.666
Trading Reference
1M Return %
-3.656
6M Return %
32.169
1Y Return %
10.818
% Away 52W High
6.479
% Away 52W Low
44.214
Daily Volume
1319445
Investment Verdict
Risky
Score 55/100 · Position size: 6%
Higher volatility/weak areas. Consider only a small allocation if risk appetite is high.
Trading Verdict
Avoid
Score 51/100 · Position size: 0%
Momentum weak or trend adverse. Avoid trading at this point.
Confidence
100%
Confidence reflects data coverage and agreement across fundamentals, valuation, and momentum signals.
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Business Overview
Mahindra and Mahindra Ltd is a leading Indian multinational company with a strong presence in automotive, farm equipment, and aerospace sectors. Catering to diverse customer needs, it focuses on innovation and sustainability. With a legacy of trust and quality, Mahindra is committed to enhancing the lives of its customers and communities. Its robust financial performance and strategic initiatives position it as a key player in the Indian economy, making it a reliable choice for investors and consumers alike.
- Established leader in automotive and farm equipment sectors
- Focus on innovation and sustainable practices
- Strong commitment to customer satisfaction
- Robust financial performance and growth potential
- Trusted brand with a legacy of quality and reliability
Investment Thesis
Mahindra and Mahindra Ltd stands out as a compelling investment due to its strong promoter credibility, robust growth in digital services, and attractive valuation compared to peers. These factors position the company for sustained growth and resilience in the evolving market landscape.
- Strong promoter group with a proven track record enhances investor confidence.
- Significant growth potential in digital services, tapping into new revenue streams.
- Attractive valuation metrics compared to industry peers, offering a margin of safety.
- Diversified product portfolio reduces risk and captures multiple market segments.
- Commitment to sustainability aligns with global investment trends.
Opportunity vs Risk
Opportunities
- Strong growth in electric vehicles
- Diversification into new sectors
- Rising rural demand for tractors
- Government support for agriculture
- Expansion in international markets
Risks ⚠️
- Intense competition in automotive sector
- Supply chain disruptions
- Fluctuating commodity prices
- Regulatory changes affecting operations
- Economic slowdown impacts sales
Peer Perspective
Mahindra and Mahindra Ltd trades at a slight premium to Tata Motors but at a discount to Ashok Leyland. A sustained improvement in margins and growth acceleration could trigger a rerating in its valuation.
Future Outlook
Mahindra and Mahindra Ltd is well-positioned for growth, driven by strong demand in key sectors. However, successful execution and effective cost control will be critical to capitalize on these opportunities.
📊 Stock Investment Checklist (100 Points)
Mahindra and Mahindra Ltd • Updated: 2025-09-17 14:37:24
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10BusinessHighThe automotive sector is evolving with electric vehicles, but M&M's transition is still in progress.
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10GrowthHighConsistent revenue growth over the past few years, but profit margins have fluctuated.
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10ProfitabilityHighROE and ROCE are decent, but OCF has shown variability.
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8ValuationHighP/E and P/B ratios are higher than some peers, indicating potential overvaluation.
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7BalanceHighDebt levels are manageable, but liquidity ratios could be improved.
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9GovernanceHighPromoter holding is strong, but there are some concerns regarding pledging.
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6DriversGoodGrowth drivers exist, but execution risks remain significant.
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5TechnicalsGoodMarket sentiment is mixed with moderate liquidity.
Final Score & Verdict
Score 72 / 100
• Decent
Mahindra and Mahindra Ltd shows potential for growth, but faces challenges in execution and valuation. Investors should monitor the company's transition to electric vehicles and overall market conditions.
AI Confidence Score
Instead of just “overall score,” broken into categories:
- Business Strength: 75/100
- Growth Potential: 70/100
- Profitability: 80/100
- Governance: 65/100
- Market Confidence: 75/100