Mahindra & Mahindra Limited Logo

Mahindra & Mahindra Limited

MHID.L

(1.8)
Stock Price

14,50 USD

5.3% ROA

18.24% ROE

11.98x PER

Market Cap.

15.543.050.213,51 USD

164.85% DER

0% Yield

8.24% NPM

Mahindra & Mahindra Limited Stock Analysis

Mahindra & Mahindra Limited Fundamental Analysis

Fundamental analysis in stock investing is like studying the foundation of a house before buying it. It involves looking at a company's financial health, like its earnings, assets, and debts, to determine if it's a good investment based on its fundamental strength and potential for growth.

Mahindra & Mahindra Limited Fundamental Stock Analysis
# Analysis Rating
1 ROE

The stock's ROE exceeds expectations (22.79%), revealing strong profitability and efficient use of shareholders' equity, making it an attractive investment opportunity.

2 ROA

The stock's ROA (6.18%) indicates that it's doing well in making money from the things it owns. This makes it a good option to invest and make consistent profits.

3 PBV

The stock's PBV ratio (2.85x) indicates a justifiable valuation, presenting a compelling choice for investors seeking reasonable returns.

4 Assets Growth

Over the past three years, this company's revenue has consistently grown, demonstrating a positive financial trend that makes it an appealing choice.

5 Graham Number

Based on the Graham number, this company's stock price appears to be lower than its intrinsic value, signaling a potentially favorable investment choice.

6 Buffet Intrinsic Value

Based on Warren Buffett's formula, the company's stock appears undervalued (72.004), presenting an attractive investment chance with its intrinsic value surpassing the current market price.

7 DER

The company has a high debt to equity ratio (165%), which means it owes a lot of money compared to what it actually owns, making it financially risky.

8 Revenue Growth

Company's revenue has remained stagnant over the past three years, indicating a lack of growth and making it a less favorable option.

9 Net Profit Growth

The net profit of this company has shown no signs of growth over the last five years, suggesting limited profitability and making it a less attractive investment opportunity.

10 Dividend Growth

The company's dividend growth has shown no improvement in the past three years, making it a less attractive investment option for those seeking increasing returns.

11 Dividend

Investors should note the absence of dividends from the company in the last three years, indicating potential financial challenges.

Mahindra & Mahindra Limited Technical Analysis

Technical analysis in stock investing is like reading the patterns on a weather map to predict future weather conditions. It involves studying past stock price movements and trading volumes to make predictions about where a stock's price might go next, without necessarily looking at the company's financial health.

Mahindra & Mahindra Limited Technical Stock Analysis
# Analysis Recommendation
1 Awesome Oscillator Buy
2 MACD Sell
3 RSI Hold
4 Stoch RSI Hold

Mahindra & Mahindra Limited Price Chart

Financial Statements

Financial statements are like report cards for companies. They show how much money a company makes (income statement), what it owns and owes (balance sheet), and where it spends its money (cash flow statement), helping stock investors understand if a company is healthy and worth investing in.

Income Statements

An income statement for a company is like a scoreboard for its profits and losses. It shows how much money the company made (revenue) and how much it spent to make that money (expenses), helping stock investors see if a company is making a profit or not.

Revenue in stock investing is the total amount of money a company earns from its sales, and it's a key factor that investors consider to assess a company's financial performance and growth potential.

Mahindra & Mahindra Limited Revenue
Year Revenue Growth
2004 95.655.156.000
2005 126.484.096.000 24.37%
2006 179.122.798.000 29.39%
2007 244.452.900.000 26.73%
2008 267.563.500.000 8.64%
2009 315.685.400.000 15.24%
2010 368.423.600.000 14.31%
2011 594.176.300.000 37.99%
2012 613.640.500.000 3.17%
2013 668.455.600.000 8.2%
2014 637.636.900.000 -4.83%
2015 689.436.600.000 7.51%
2016 820.688.600.000 15.99%
2017 907.703.800.000 9.59%
2018 1.030.152.300.000 11.89%
2019 937.645.100.000 -9.87%
2020 732.650.500.000 -27.98%
2021 892.570.500.000 17.92%
2022 1.212.685.500.000 26.4%
2023 1.371.248.000.000 11.56%

Research and Development Expenses are the costs a company incurs to create and improve its products or services, which can be important for investors to evaluate a company's innovation and potential for future growth.

Mahindra & Mahindra Limited Research and Development Expenses
Year Research and Development Expenses Growth
2004 0
2005 0 0%
2006 0 0%
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 0 0%
2013 0 0%
2014 0 0%
2015 0 0%
2016 0 0%
2017 0 0%
2018 25.801.900.000 100%
2019 8.363.700.000 -208.5%
2020 8.684.000.000 3.69%
2021 9.095.200.000 4.52%
2022 8.584.799.999 -5.95%
2023 0 0%

General and Administrative Expenses are the costs a company incurs to run its day-to-day operations, such as office rent, salaries, and utilities, which investors consider to understand a company's overall efficiency and management effectiveness.

Mahindra & Mahindra Limited General and Administrative Expenses
Year General and Administrative Expenses Growth
2004 0
2005 0 0%
2006 0 0%
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 21.391.900.000 100%
2012 774.800.000 -2660.96%
2013 889.400.000 12.89%
2014 890.600.000 0.13%
2015 1.159.400.000 23.18%
2016 1.265.400.000 8.38%
2017 1.445.500.000 12.46%
2018 1.788.100.000 19.16%
2019 1.761.500.000 -1.51%
2020 1.814.600.000 2.93%
2021 1.831.500.000 0.92%
2022 1.950.400.000 6.1%
2023 0 0%

EBITDA stands for Earnings Before Interest, Taxes, Depreciation, and Amortization. It is a measure that helps stock investors analyze a company's profitability by looking at its earnings without considering certain expenses. This helps to get a clearer picture of the company's financial performance and its ability to generate cash flow.

Mahindra & Mahindra Limited EBITDA
Year EBITDA Growth
2004 13.576.033.000
2005 20.512.981.000 33.82%
2006 30.080.431.000 31.81%
2007 39.826.500.000 24.47%
2008 38.458.100.000 -3.56%
2009 56.430.100.000 31.85%
2010 62.945.200.000 10.35%
2011 77.952.600.000 19.25%
2012 92.885.200.000 16.08%
2013 104.817.100.000 11.38%
2014 91.607.300.000 -14.42%
2015 100.047.600.000 8.44%
2016 123.435.400.000 18.95%
2017 147.450.700.000 16.29%
2018 171.253.700.000 13.9%
2019 134.913.000.000 -26.94%
2020 163.158.500.000 17.31%
2021 170.140.500.000 4.1%
2022 229.972.200.000 26.02%
2023 261.661.200.000 12.11%

Gross profit is the money a company makes from selling its products or services after subtracting the cost of producing or providing them, and it is an important measure for investors to understand a company's profitability.

Mahindra & Mahindra Limited Gross Profit
Year Gross Profit Growth
2004 41.721.932.000
2005 57.980.037.000 28.04%
2006 90.058.357.000 35.62%
2007 129.737.800.000 30.58%
2008 138.003.600.000 5.99%
2009 164.332.200.000 16.02%
2010 169.700.000.000 3.16%
2011 228.083.400.000 25.6%
2012 193.193.900.000 -18.06%
2013 217.304.200.000 11.1%
2014 207.919.900.000 -4.51%
2015 237.121.500.000 12.32%
2016 326.221.000.000 27.31%
2017 383.621.700.000 14.96%
2018 437.154.500.000 12.25%
2019 412.124.700.000 -6.07%
2020 347.895.300.000 -18.46%
2021 372.780.800.000 6.68%
2022 472.809.900.000 21.16%
2023 533.934.400.000 11.45%

Net income in stock investing is like the money a company actually gets to keep as profit after paying all its bills, and it's an important measure to understand how well a company is doing financially.

Mahindra & Mahindra Limited Net Profit
Year Net Profit Growth
2004 6.815.378.000
2005 12.697.166.000 46.32%
2006 14.971.459.000 15.19%
2007 15.711.200.000 4.71%
2008 14.054.100.000 -11.79%
2009 24.785.600.000 43.3%
2010 30.797.300.000 19.52%
2011 30.599.200.000 -0.65%
2012 40.992.000.000 25.35%
2013 46.669.300.000 12.16%
2014 31.374.700.000 -48.75%
2015 32.112.600.000 2.3%
2016 36.980.400.000 13.16%
2017 75.103.900.000 50.76%
2018 53.154.600.000 -41.29%
2019 1.270.400.000 -4084.08%
2020 18.124.900.000 92.99%
2021 65.773.200.000 72.44%
2022 102.815.000.000 36.03%
2023 93.910.000.000 -9.48%

EPS, or earnings per share, is a measure that shows how much profit a company has earned for each outstanding share of its stock, and it is important for stock investors as it helps understand the profitability of a company and compare it with other companies in the market.

Mahindra & Mahindra Limited Earning per Share (EPS)
Year Earning per Share (EPS) Growth
2004 8
2005 14 50%
2006 16 6.67%
2007 16 6.25%
2008 13 -33.33%
2009 23 45.45%
2010 27 15.38%
2011 27 0%
2012 35 23.53%
2013 40 12.82%
2014 27 -50%
2015 28 7.14%
2016 34 17.65%
2017 69 50.72%
2018 49 -43.75%
2019 1 -4700%
2020 16 93.75%
2021 59 72.88%
2022 92 35.87%
2023 84 -9.52%

Cashflow Statements

Cashflow statements show the movement of money in and out of a company, helping stock investors understand how much money a company makes and spends. By examining cashflow statements, investors can assess if a company is generating enough cash to pay its bills, invest in growth, and provide returns to stockholders.

Free cash flow is the leftover cash that a company generates after covering its operating expenses and capital expenditures, which is important for stock investors as it shows how much money a company has available to invest in growth, pay dividends, or reduce debt.

Mahindra & Mahindra Limited Free Cashflow
Year Free Cashflow Growth
2004 -7.722.691.000
2005 -9.841.651.000 21.53%
2006 -15.370.091.000 35.97%
2007 -12.734.300.000 -20.7%
2008 4.601.700.000 376.73%
2009 989.000.000 -365.29%
2010 -31.338.500.000 103.16%
2011 -32.757.100.000 4.33%
2012 -42.130.600.000 22.25%
2013 -39.090.200.000 -7.78%
2014 -37.040.700.000 -5.53%
2015 -33.635.800.000 -10.12%
2016 -49.603.100.000 32.19%
2017 -52.239.200.000 5.05%
2018 -116.873.000.000 55.3%
2019 -83.469.500.000 -40.02%
2020 119.193.400.000 170.03%
2021 32.077.500.000 -271.58%
2022 -133.785.900.000 123.98%
2023 0 0%

Operating cash flow represents the cash generated or consumed by a company's day-to-day operations, excluding external investing or financing activities, and is crucial for stock investors as it shows how much cash a company is generating from its core business operations.

Mahindra & Mahindra Limited Operating Cashflow
Year Operating Cashflow Growth
2004 -3.350.677.000
2005 -4.588.737.000 26.98%
2006 -1.624.270.000 -182.51%
2007 6.988.700.000 123.24%
2008 34.015.000.000 79.45%
2009 27.987.600.000 -21.54%
2010 -23.261.000.000 220.32%
2011 613.100.000 3894%
2012 -9.216.700.000 106.65%
2013 -2.437.400.000 -278.14%
2014 10.548.600.000 123.11%
2015 9.706.900.000 -8.67%
2016 658.400.000 -1374.32%
2017 6.818.600.000 90.34%
2018 -43.472.900.000 115.68%
2019 -14.509.300.000 -199.62%
2020 179.088.300.000 108.1%
2021 92.475.500.000 -93.66%
2022 -70.740.200.000 230.73%
2023 0 0%

Capex, short for capital expenditures, refers to the money a company spends on acquiring or upgrading tangible assets like buildings, equipment, or technology, which is important for stock investors as it indicates how much a company is investing in its infrastructure to support future growth and profitability.

Mahindra & Mahindra Limited Capital Expenditure
Year Capital Expenditure Growth
2004 4.372.014.000
2005 5.252.914.000 16.77%
2006 13.745.821.000 61.79%
2007 19.723.000.000 30.31%
2008 29.413.300.000 32.95%
2009 26.998.600.000 -8.94%
2010 8.077.500.000 -234.24%
2011 33.370.200.000 75.79%
2012 32.913.900.000 -1.39%
2013 36.652.800.000 10.2%
2014 47.589.300.000 22.98%
2015 43.342.700.000 -9.8%
2016 50.261.500.000 13.77%
2017 59.057.800.000 14.89%
2018 73.400.100.000 19.54%
2019 68.960.200.000 -6.44%
2020 59.894.900.000 -15.14%
2021 60.398.000.000 0.83%
2022 63.045.700.000 4.2%
2023 0 0%

Balance Sheet

Balance sheets provide a snapshot of a company's financial health and its assets (such as cash, inventory, and property) and liabilities (like debts and obligations) at a specific point in time. For stock investors, balance sheets help assess the company's overall worth and evaluate its ability to meet financial obligations and support future growth.

Equity refers to the ownership interest or stake that shareholders have in a company, representing their claim on its assets and earnings after all debts and liabilities are paid.

Mahindra & Mahindra Limited Equity
Year Equity Growth
2004 23.849.784.000
2005 37.216.259.000 35.92%
2006 48.560.965.000 23.36%
2007 61.647.700.000 21.23%
2008 70.424.600.000 12.46%
2009 101.882.700.000 30.88%
2010 142.840.800.000 28.67%
2011 167.702.100.000 14.82%
2012 199.607.000.000 15.98%
2013 233.068.600.000 14.36%
2014 258.563.800.000 9.86%
2015 286.196.400.000 9.66%
2016 297.379.900.000 3.76%
2017 450.256.600.000 33.95%
2018 483.439.800.000 6.86%
2019 476.610.500.000 -1.43%
2020 506.522.300.000 5.91%
2021 568.252.600.000 10.86%
2022 670.821.100.000 15.29%
2023 710.434.900.000 5.58%

Assets represent the valuable resources that a company owns, such as cash, inventory, property, and equipment, and understanding a company's assets helps investors assess its value and potential for generating future profits.

Mahindra & Mahindra Limited Assets
Year Assets Growth
2004 93.522.238.000
2005 135.422.832.000 30.94%
2006 198.633.592.000 31.82%
2007 259.405.100.000 23.43%
2008 313.216.300.000 17.18%
2009 356.463.800.000 12.13%
2010 501.621.800.000 28.94%
2011 638.691.800.000 21.46%
2012 764.697.900.000 16.48%
2013 882.702.600.000 13.37%
2014 948.439.800.000 6.93%
2015 1.082.228.900.000 12.36%
2016 1.148.256.100.000 5.75%
2017 1.372.109.100.000 16.31%
2018 1.633.915.700.000 16.02%
2019 1.670.066.600.000 2.16%
2020 1.664.624.900.000 -0.33%
2021 1.741.128.000.000 4.39%
2022 2.058.917.700.000 15.43%
2023 2.207.730.400.000 6.74%

Liabilities refer to the financial obligations or debts that a company owes to creditors or external parties, and understanding a company's liabilities is important for investors as it helps assess the company's financial risk and ability to meet its obligations.

Mahindra & Mahindra Limited Liabilities
Year Liabilities Growth
2004 66.038.298.000
2005 89.681.505.000 26.36%
2006 133.477.810.000 32.81%
2007 170.412.200.000 21.67%
2008 212.219.100.000 19.7%
2009 229.957.600.000 7.71%
2010 315.414.600.000 27.09%
2011 425.738.100.000 25.91%
2012 512.121.200.000 16.87%
2013 592.303.000.000 13.54%
2014 630.953.700.000 6.13%
2015 732.762.200.000 13.89%
2016 787.307.200.000 6.93%
2017 921.852.500.000 14.6%
2018 1.150.475.900.000 19.87%
2019 1.193.456.100.000 3.6%
2020 1.158.102.600.000 -3.05%
2021 1.172.875.400.000 1.26%
2022 1.388.096.600.000 15.5%
2023 1.497.295.500.000 7.29%

Mahindra & Mahindra Limited Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
1172.74
Net Income per Share
100.24
Price to Earning Ratio
11.98x
Price To Sales Ratio
0.01x
POCF Ratio
-26.85
PFCF Ratio
-0.19
Price to Book Ratio
2.21
EV to Sales
0.75
EV Over EBITDA
3.74
EV to Operating CashFlow
-19.57
EV to FreeCashFlow
-12.22
Earnings Yield
0.08
FreeCashFlow Yield
-5.13
Market Cap
15,54 Bil.
Enterprise Value
975,13 Bil.
Graham Number
1106.49
Graham NetNet
-722.49

Income Statement Metrics

Net Income per Share
100.24
Income Quality
-0.35
ROE
0.38
Return On Assets
0.05
Return On Capital Employed
0.15
Net Income per EBT
0.72
EBT Per Ebit
0.71
Ebit per Revenue
0.16
Effective Tax Rate
0.21

Margins

Sales, General, & Administrative to Revenue
0
Research & Developement to Revenue
0
Stock Based Compensation to Revenue
0
Gross Profit Margin
0.39
Operating Profit Margin
0.16
Pretax Profit Margin
0.11
Net Profit Margin
0.08

Dividends

Dividend Yield
0
Dividend Yield %
0
Payout Ratio
0.12
Dividend Per Share
0

Operating Metrics

Operating Cashflow per Share
-44.72
Free CashFlow per Share
-71.6
Capex to Operating CashFlow
0.6
Capex to Revenue
-0.02
Capex to Depreciation
-1.46
Return on Invested Capital
0.1
Return on Tangible Assets
0.05
Days Sales Outstanding
133.95
Days Payables Outstanding
121.26
Days of Inventory on Hand
81.83
Receivables Turnover
2.72
Payables Turnover
3.01
Inventory Turnover
4.46
Capex per Share
-26.88

Balance Sheet

Cash per Share
218,43
Book Value per Share
542,83
Tangible Book Value per Share
547.47
Shareholders Equity per Share
542.83
Interest Debt per Share
955.74
Debt to Equity
1.65
Debt to Assets
0.45
Net Debt to EBITDA
3.68
Current Ratio
1.31
Tangible Asset Value
610,02 Bil.
Net Current Asset Value
-537,04 Bil.
Invested Capital
1.65
Working Capital
224,60 Bil.
Intangibles to Total Assets
0.05
Average Receivables
239,77 Bil.
Average Payables
132,20 Bil.
Average Inventory
89217500000
Debt to Market Cap
64.15

Dividends

Dividends in stock investing are like rewards that companies give to their shareholders. They are a portion of the company's profits distributed to investors, typically in the form of cash payments, as a way for them to share in the company's success.

Mahindra & Mahindra Limited Dividends
Year Dividends Growth
2006 1
2007 0 0%
2008 1 0%
2010 0 0%
2011 0 0%
2012 0 0%
2013 0 0%
2014 0 0%
2015 0 0%
2016 0 0%
2017 0 0%
2018 0 0%
2019 0 0%
2020 0 0%
2021 0 0%
2022 0 0%
2023 0 0%

Mahindra & Mahindra Limited Profile

About Mahindra & Mahindra Limited

Mahindra & Mahindra Limited provides mobility products and farm solutions in India and internationally. The company operates through Automotive, Farm Equipment, Financial Services, Hospitality, Real Estate, and Others segments. It offers parts and assemblies for aerospace and defense sectors; passenger and commercial vehicles, trucks, buses, vans, cars, utility vehicles, and electric vehicles; watercrafts; motorcycles, scooters, and mopeds; construction equipment, such as backhoe loaders under the Mahindra EarthMaster brand; and road construction equipment comprising motor graders under the Mahindra RoadMaster brand. The company also provides land and naval systems, defense electronics, and security consulting services for defense industry; pre-owned car and car services; and farm equipment. In addition, it operates M2All, an e-commerce platform for various portfolio of products; approximately 100 resorts; and solar PV projects. Further, the company offers financial services comprising retail and other loans, SME finance, housing finance, mutual funds, and life and non-life insurance broking services, as well as vehicle and equipment financing; logistics services; information security and risk management, engineering consulting, and business process management consulting services; information technology services; and power backup solutions, such as diesel and gas generators. Additionally, it engages in the development, management, and operation of commercial complexes; sale of timeshare and vacation ownership; and making, processing, and trading of steel for automotive, non-automotive, and power industries. The company was incorporated in 1945 and is based in Mumbai, India.

CEO
Dr. Anish Dilip Shah
Employee
260.000
Address
Mahindra Towers
Mumbai, 400018

Mahindra & Mahindra Limited Executives & BODs

Mahindra & Mahindra Limited Executives & BODs
# Name Age
1 Mr. Ruzbeh Irani
President of Group Human Resources & Member of the Group Executive Board
70
2 Mr. Kavinder Singh
MD & Chief Executive Officer of Mahindra Holidays and Member of Group Executive Board
70
3 Mr. Narayan Shankar
Senior Vice President, Compliance Officer & Company Secretary
70
4 Mr. Hemant Sikka
President of Farm Sector & Member of Group Executive Board
70
5 Mr. Anand Gopal Mahindra
Non-Executive Chairman & Member of Group Executive Board
70
6 Mr. Rajesh Ganesh Jejurikar
Executive Director & Chief Executive Officer of Automotive and Farm Sectors & Member of Group Exe Board
70
7 Mr. Manoj Bhat
Group Chief Financial Officer & Member of Group Executive Board
70
8 Mr. Ramesh Ganesh Iyer
VC & MD of Mahindra & Mahindra Finan Servs, President of Financial Services Sector and GEB Mem.
70
9 Mr. Veejay Ram Nakra
President of Auto Sector & Member of Group Executive Board
70
10 Dr. Anish Dilip Shah
MD, Chief Executive Officer, Member of the Group Executive Board & Additional Director
70

Mahindra & Mahindra Limited Competitors