MAHMF:OTC-Mahindra & Mahindra Limited (USD)

COMMON STOCK | Auto Manufacturers |

Last Closing

USD 33.9

Change

0.00 (0.00)%

Market Cap

USD 43.91B

Volume

N/A

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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Relative Returns (From:    To: 2024-12-25 )

Largest Industry Peers for Auto Manufacturers

Symbol Name Price(Change) Market Cap
TOYOF Toyota Motor Corp

+1.51 (+8.35%)

USD 230.95B
BYDDF BYD Company Limited

-0.26 (-0.73%)

USD 106.83B
MBGAF Mercedes-Benz Group AG

+0.46 (+0.83%)

USD 59.57B
BMWYY Bayerische Motoren Werke AG AD..

N/A

USD 53.15B
BAMXF Bayerische Motoren Werke Aktie..

-1.06 (-1.33%)

USD 51.97B
VLKPF Volkswagen AG VZO O.N.

-1.12 (-1.23%)

USD 46.92B
VWAPY Volkswagen AG Pref 1/10 ADR

+0.08 (+0.88%)

USD 45.83B
VWAGY Volkswagen AG 1/10 ADR

N/A

USD 45.83B
VLKAF Volkswagen AG

+0.09 (+0.10%)

USD 45.05B
HNDAF Honda Motor Co Ltd

+0.31 (+3.39%)

USD 39.71B

ETFs Containing MAHMF

HDIF:CA Harvest Diversified Month.. 4.83 % 0.00 %

N/A

CAD 0.43B
FTAG First Trust Indxx Global .. 0.00 % 0.70 %

+0.06 (+0.00%)

USD 5.92M
NFTY First Trust India NIFTY 5.. 0.00 % 0.80 %

-0.23 (0.00%)

USD 0.27B
ZID:CA BMO MSCI India ESG Leader.. 0.00 % 0.69 %

N/A

CAD 0.38B

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 81.67% 97% N/A 90% A-
Dividend Return 1.35% 3% F 13% F
Total Return 83.02% 95% A 90% A-
Trailing 12 Months  
Capital Gain 81.67% 92% A 90% A-
Dividend Return 1.35% 3% F 13% F
Total Return 83.02% 91% A- 89% A-
Trailing 5 Years  
Capital Gain 205.13% 92% A 93% A
Dividend Return 6.73% 13% F 17% F
Total Return 211.86% 82% B 91% A-
Average Annual (5 Year Horizon)  
Capital Gain 41.87% 79% B- 74% C
Dividend Return 43.04% 72% C 73% C
Total Return 1.17% 31% F 32% F
Risk Return Profile  
Volatility (Standard Deviation) 38.07% 62% D 62% D
Risk Adjusted Return 113.05% 100% F 99% N/A
Market Capitalization 43.91B 82% 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 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.

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.

Low Dividend Growth

This stock has shown below median dividend growth in the previous 5 years compared to its sector.