Mahindra and Mahindra Ltd’s fundamental analysis highlights key financial metrics including market capitalization of ₹320,999.39 crore, PE ratio of 28.49, debt-to-equity ratio of 134.07, and return on equity of 15.37%. These figures reflect the company’s financial health and current market valuation.
Content:
- Mahindra & Mahindra Ltd Overview
- Mahindra & Mahindra Financial Results
- Mahindra & Mahindra Financial Analysis
- Mahindra & Mahindra Company Metrics
- Mahindra & Mahindra Stock Performance
- Mahindra & Mahindra Peer Comparison
- Mahindra & Mahindra Shareholding Pattern
- Mahindra & Mahindra History
- How To Invest In Mahindra & Mahindra Ltd Share?
- Mahindra & Mahindra Limited Fundamental Analysis – FAQs
Mahindra & Mahindra Ltd Overview
Mahindra and Mahindra Ltd is a diversified Indian multinational company. It operates in various sectors including automotive, farm equipment, financial services, and industrial businesses, with a strong focus on utility vehicles and tractors.
The company has a market capitalization of ₹320,999.39 crore and is listed on both the Bombay Stock Exchange (BSE) and National Stock Exchange (NSE). Currently, the stock is trading 12.49% below its 52-week high and 84.76% above its 52-week low.
Mahindra & Mahindra Financial Results
Mahindra and Mahindra Ltd demonstrated strong financial performance from FY 22 to FY 24, with sales rising from ₹90,171 crore to ₹1,38,279 crore and net profit increasing from ₹7,253 crore to ₹12,270 crore. The company maintained a steady OPM and improved EPS over the years.
1. Revenue Trend: Sales increased from ₹90,171 crore in FY 22 to ₹1,21,269 crore in FY 23, and further to ₹1,38,279 crore in FY 24, indicating robust revenue growth.
2. Equity and Liabilities: Detailed equity and liabilities aren’t provided, but rising interest expenses from ₹5,018 crore in FY 22 to ₹7,488 crore in FY 24 suggest increased financial liabilities or borrowing.
3. Profitability: Operating Profit Margin (OPM) remained stable at 17% in FY 23 and FY 24, slightly up from 16% in FY 22, reflecting consistent operational efficiency.
4. Earnings per Share (EPS): EPS increased from ₹59.2 in FY 22 to ₹92.41 in FY 23, and further to ₹101.14 in FY 24, indicating strong profit growth per share.
5. Financial Position: The company’s financial position strengthened with EBITDA increasing from ₹15,617 crore in FY 22 to ₹27,068 crore in FY 24, despite rising interest and depreciation expenses, showcasing robust financial health and management.
Mahindra & Mahindra Financial Analysis
| FY 24 | FY 23 | FY 22 | |
| Sales Insight-icon | 1,38,279 | 1,21,269 | 90,171 |
| Expenses | 1,14,163 | 1,00,983 | 75,488 |
| Operating Profit | 24,116 | 20,285 | 14,683 |
| OPM % | 17 | 17 | 16 |
| Other Income | 2,952 | 2,456 | 1,349 |
| EBITDA | 27,068 | 21,492 | 15,617 |
| Interest | 7,488 | 5,830 | 5,018 |
| Depreciation | 4,724 | 4,357 | 3,508 |
| Profit Before Tax | 14,856 | 12,555 | 7,506 |
| Tax % | 24.96 | 21.39 | 28.09 |
| Net Profit | 12,270 | 11,374 | 7,253 |
| EPS | 101.14 | 92.41 | 59.2 |
| Dividend Payout % | 20.86 | 17.58 | 19.51 |
* Consolidated Figures in Rs. Crores
Mahindra & Mahindra Company Metrics
Mahindra & Mahindra’s market capitalization is ₹320,999.39 crore, with a book value of ₹532 per share. The face value of shares is ₹5. Asset Turnover Ratio is 0.65. Total debt is ₹106,625.52 crore. ROE is 15.37%. Quarterly EBITDA is ₹7,976.33 crore. Dividend yield is 0.73%.
Market Capitalization: Market Capitalization represents the total market value of Mahindra & Mahindra’s outstanding shares, amounting to ₹320,999.39 crore.
Book Value: The book value per share of Mahindra & Mahindra is ₹532 indicating the value of the company’s net assets divided by its shares outstanding.
Face Value: The face value of Mahindra & Mahindra’s shares is ₹5, which is the nominal value of each share as stated on the share certificate.
Asset Turnover Ratio: The Asset Turnover Ratio of 0.65 measures how efficiently Mahindra & Mahindra uses its assets to generate sales revenue or sales income.
Total Debt: The Total Debt of Mahindra & Mahindra stands at ₹106,625.52 crore, representing the total amount of money the company owes to creditors.
Return on Equity (ROE): The ROE of 15.37% measures Mahindra & Mahindra’s profitability by revealing how much profit the company generates with the money shareholders have invested.
EBITDA (Q): The quarterly EBITDA (Earnings Before Interest, Taxes, Depreciation, and Amortization) of Mahindra & Mahindra is ₹7,976.33 crore, indicating the company’s operating performance.
Dividend Yield: The dividend yield of 0.73% shows the annual dividend payment as a percentage of Mahindra & Mahindra’s current share price, indicating the return on investment from dividends alone.
Mahindra & Mahindra Stock Performance
Mahindra and Mahindra Ltd delivered returns of 77.9% in one year, 51.8% over three years, and 38.2% over five years, showcasing impressive growth and consistent performance. This reflects the company’s strong capacity to generate substantial returns for its investors across various time frames.
| Period | Return on Investment (%) |
| 1 Year | 77.9 |
| 3 Years | 51.8 |
| 5 Years | 38.2 |
Example: If an investor had invested ₹1,000 in Mahindra & Mahindra’s stock:
1 year ago, their investment would be worth ₹1,779.
3 years ago, their investment would have grown to ₹1,518.
5 years ago, their investment would have increased to approximately ₹1,382.
Mahindra & Mahindra Peer Comparison
Mahindra and Mahindra Ltd, with a CMP of ₹2,749 and a P/E ratio of 31, has a market cap of ₹3,41,928 Cr and a one-year return of 78%. Compared to peers like Maruti Suzuki (30% return) and Hindustan Motors (123.2% return), M&M demonstrates strong growth within the automotive sector.
| Name | CMP Rs. | P/E | Mar Cap Rs.Cr. | 1Yr return % | Vol 1d | 1mth return % | From 52w high | Down % | 6mth return % |
| Maruti Suzuki | 12,224 | 26 | 3,84,499 | 30 | 343285 | -4.30 | 0.89 | 10.64 | 13.9 |
| M & M | 2,749 | 31 | 3,41,928 | 78 | 2384373 | 0.63 | 0.91 | 8.79 | 66.98 |
| Mercury EV-Tech | 76 | 672 | 1,338 | 147 | 732244 | 1.95 | 0.53 | 47 | -21.25 |
| Hindustan Motors | 32.81 | 19.81 | 683.37 | 123.2 | 1673188 | -0.18 | 0.67 | 32.63 | 51.9 |
Mahindra & Mahindra Shareholding Pattern
Mahindra and Mahindra Ltd’s shareholding pattern shows slight variations from December 2023 to June 2024. Promoter holdings decreased from 19% to 18.56%. FII holdings increased from 40.86% to 41.9%, while DII holdings remained relatively stable. Retail and others’ shares slightly decreased from 13.55% to 13.37%.
| Jun-24 | Mar-24 | Dec-23 | |
| Promoters | 18.56 | 18.59 | 19 |
| FII | 41.9 | 41.75 | 40.86 |
| DII | 26.18 | 26.13 | 26.26 |
| Retail & others | 13.37 | 13.52 | 13.55 |
Mahindra & Mahindra History
Mahindra and Mahindra Limited is a prominent Indian multinational company with diverse business interests. The company’s primary focus is on the automotive and farm equipment sectors, but it has expanded its operations to include financial services, information technology, and consumer services. This diversification strategy has positioned Mahindra as a key player in multiple industries.
In the automotive segment, Mahindra offers a wide range of vehicles including SUVs, pickups, commercial vehicles, and electric vehicles. The company has established itself as a leader in utility vehicles and has been expanding its presence in the electric vehicle market. The farm equipment segment, another core business area, includes the production and sale of tractors and agricultural implements.
Mahindra’s reach extends beyond these core sectors. The company has significant interests in financial services, IT consulting, hospitality, real estate, and defence. This diversified portfolio allows Mahindra to leverage opportunities across various industries and maintain a strong market position in India and internationally.
How To Invest In Mahindra & Mahindra Ltd Share?
To invest in Mahindra & Mahindra Ltd shares, start by opening a demat account with Alice Blue. Complete the necessary KYC process and fund your account with the desired investment amount.
Research the company’s fundamentals, financial performance, and market trends before making an investment decision. Use the trading platform provided by the broker to place a buy order for Mahindra & Mahindra shares at your preferred price.
Monitor your investment regularly and stay informed about company news and market developments. Consider setting up a systematic investment plan (SIP) for long-term investing in the stock if it aligns with your financial goals.
Mahindra & Mahindra Limited Fundamental Analysis – FAQs
Fundamental analysis of Mahindra & Mahindra examines key financial metrics: Market Cap (₹320,999.39 crores), PE Ratio (28.49), Debt to Equity (134.07), and Return on Equity (15.37%). These indicators provide insights into the company’s financial health, market valuation, and overall performance in its diverse business segments.
The market capitalization of Mahindra & Mahindra Ltd is ₹320,999.39 crore. This figure represents the total value of the company’s outstanding shares in the stock market, calculated by multiplying the current share price by the total number of shares outstanding.
Mahindra & Mahindra Limited is a diversified Indian multinational company. It primarily operates in automotive and farm equipment sectors, while also having significant interests in financial services, IT, and various other industries. The company is known for its utility vehicles, tractors, and innovative business solutions.
Mahindra & Mahindra is a public limited company and doesn’t have a single owner. The Mahindra family, particularly Anand Mahindra, holds significant ownership and management roles. However, as a listed company, it has multiple shareholders including institutional investors, public shareholders, and promoter entities.
The main shareholders of Mahindra & Mahindra typically include the Mahindra family (promoter group), institutional investors (both domestic and foreign), mutual funds, and public shareholders. For the most current and accurate information on major shareholders, refer to the latest shareholding pattern disclosed by the company.
Mahindra & Mahindra operates primarily in the automotive and farm equipment industries. However, it’s a diversified conglomerate with interests in various sectors including financial services, IT, real estate, and defence. The company is known for its leadership in utility vehicles and tractor manufacturing.
To invest in Mahindra & Mahindra shares, open a demat account with Alice Blue. Complete the KYC process and fund your account. Research the company thoroughly, then use the trading platform to place a buy order for the desired number of shares at your preferred price.
Determining if Mahindra & Mahindra is overvalued or undervalued requires a comprehensive analysis of its financials, growth prospects, industry trends, and market conditions. Investors should consider metrics like the P/E ratio and PEG ratio, and compare them with industry peers and historical values for a balanced assessment.
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