MAHMF:OTC-Mahindra & Mahindra Limited (USD)

COMMON STOCK | Auto Manufacturers |

Last Closing

USD 34.28

Change

0.00 (0.00)%

Market Cap

USD 38.98B

Volume

N/A

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

Mahindra & Mahindra Limited provides mobility products and farm solutions in India and internationally. It operates through Automotive, Farm Equipment, Financial Services, Real Estate, Hospitality, and Others segments. The company offers commercial vehicles, trucks, buses, vans, passenger cars, utility vehicles, and electric vehicles (EV), as well as motorcycles; aero and defense products; offers construction equipment, such as rotaries, tillers, loaders, and backhoes under the Mahindra EarthMaster brand; and road construction equipment comprising motor graders under the Mahindra RoadMaster brand. It is also involved in the provision of farm equipment, including tractors under the Mahindra, Swaraj, and Trakstar brands, as well as farm mechanization solutions, such as rotavators, cultivators, harvesters, rice transplanters, balers, sprayers, and implements and attachments; and renewable energy business comprising installation of EV chargers and provision of Li-ion batteries. In addition, the company offers financial services, such as fixed deposits, retail and other loans, leasing, SME finance, housing finance, mutual funds, and life and non-life insurance broking services, as well as vehicle and equipment financing; provides logistics services; power backup solutions, including diesel and gas generators; and technology services comprising business process, integrated engineering, infrastructure and cloud, network, application development and maintenance, supply chain digital transformation, and design services. Further, it engages in the sale of timeshare and vacation ownership through its resorts; develops and sells residential properties, and engages in the development, management, and operation of commercial complexes; and processing and trading of steel for automotive, non-automotive, and power industries. The company was incorporated in 1945 and is headquartered in Mumbai, India.

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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Relative Returns (From:    To: 2024-11-13 )

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ETFs Containing MAHMF

HDIF:CA Harvest Diversified Month.. 4.18 % 0.00 %

N/A

CAD 0.41B
FTAG First Trust Indxx Global .. 0.00 % 0.70 %

-0.23 (0.00%)

USD 5.96M
NFTY First Trust India NIFTY 5.. 0.00 % 0.80 %

-0.47 (0.00%)

USD 0.29B
ZID:CA BMO MSCI India ESG Leader.. 0.00 % 0.69 %

-0.35 (0.00%)

CAD 0.42B

Market Performance

  Market Performance vs. Industry/Classification (Auto Manufacturers) Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain -8.15% 74% C 45% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -8.15% 74% C 46% F
Trailing 12 Months  
Capital Gain -8.15% 75% C 44% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -8.15% 75% C 44% F
Trailing 5 Years  
Capital Gain 115.60% 96% N/A 85% B
Dividend Return N/A N/A N/A N/A N/A
Total Return 115.60% 96% N/A 85% B
Average Annual (5 Year Horizon)  
Capital Gain 40.21% 79% B- 73% C
Dividend Return 41.36% 72% C 72% C
Total Return 1.15% 26% F 27% F
Risk Return Profile  
Volatility (Standard Deviation) 38.27% 62% D 61% D-
Risk Adjusted Return 108.09% 100% F 99% N/A
Market Capitalization 38.98B 79% B- 97% N/A

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
Superior risk adjusted returns

This stock has performed well, on a risk adjusted basis, compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile.

Superior return on assets

The company management has delivered better return on assets in the most recent 4 quarters than its peers, placing it in the top quartile.

Superior capital utilization

The company management has delivered better return on invested capital in the most recent 4 quarters than its peers, placing it in the top quartile.

Superior return on equity

The company management has delivered better return on equity in the most recent 4 quarters than its peers, placing it in the top quartile.

High market capitalization

This is one of the largest entities in its sector and is among the top quartile. Such companies tend to be more stable.

Positive free cash flow

The company had positive total free cash flow in the most recent four quarters.

Superior Earnings Growth

This stock has shown top quartile earnings growth in the previous 5 years compared to its sector.

Superior Revenue Growth

This stock has shown top quartile revenue growth in the previous 5 years compared to its sector.

High Gross Profit to Asset Ratio

This stock is in the top quartile compared to its peers on Gross Profit to Asset Ratio. This is a popular measure among value investors for showing superior returns in the long run.

What to not like:
Highly leveraged

The company is in the bottom half compared to its sector peers on debt to equity and is highly leveraged. However, do check the news and look at its sector and management statements. Sometimes this is high because the company is trying to grow aggressively.

Overpriced compared to book value

The stock is trading high compared to its peers median on a price to book value basis.

Overpriced compared to earnings

The stock is trading high compared to its peers on a price to earning basis and is above the sector median.

Below median total returns

The company has under performed its peers on annual average total returns in the past 5 years.

Negative cashflow

The company had negative total cash flow in the most recent four quarters.

Overpriced on free cash flow basis

The stock is trading high compared to its peers on a price to free cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.