Mahindra & Mahindra Limited
M%26M · Auto OEM · NSE
₹3,209
Current Market Price
Fair Value (DCF)
₹3,651
Margin of Safety
+13.8%
Updated just now
YieldIQ Score
37/100
Piotroski F-Score
6/9
Economic Moat
Moderate
Confidence
38%
ROE
14.5%
Debt/Equity
0.00
WACC
9.8%
Market Cap
₹3.85 Lakh Cr
Quality & Valuation
Neutral model outputs — no recommendations.
ROCE
14.9%
Return on capital employed
EV / EBITDA
13.2×
Enterprise multiple
Debt / EBITDA
3.3×
Leverage vs earnings
Interest Coverage
3.2×
EBIT covers interest
Current Ratio
1.40×
Short-term liquidity
Asset Turnover
0.64×
Revenue per ₹ of assets
Revenue CAGR (3Y)
14.3%
3-year revenue growth
Revenue CAGR (5Y)
—
5-year revenue growth
DCF Scenario Analysis
vs CMP ₹3,208.6
Bear case
₹1,959.6
MoS -63.7%
Base case
₹3,651.09
MoS +12.1%
Bull case
₹5,285.27
MoS +39.3%
Ratio Trends
M%26M · last 4 annual periods
ROE
14.5%
ROCE
15.6%
Operating Margin
—
Debt / Equity
1.40×
PE
13.5×
EV / EBITDA
9.5×
Historical Financials
M%26M · Annual, last 4 years· amounts in ₹Cr unless noted
| Metric | 2022 | 2023 | 2024 | 2025 | CAGR |
|---|---|---|---|---|---|
| Revenue | ₹88.4K Cr | ₹119.0K Cr | ₹135.8K Cr | ₹155.6K Cr | +20.7% |
| EBITDA | ₹17.8K Cr | ₹24.1K Cr | ₹27.8K Cr | ₹33.5K Cr | +23.5% |
| EBIT | — | — | — | — | — |
| PAT | ₹6577 Cr | ₹10.3K Cr | ₹11.3K Cr | ₹12.9K Cr | +25.3% |
| EPS (diluted) | — | — | — | — | — |
| CFO | ₹9248 Cr | ₹-7074 Cr | ₹-5630 Cr | ₹3176 Cr | -30.0% |
| CapEx | ₹-6040 Cr | ₹-6305 Cr | ₹-9946 Cr | ₹-10.4K Cr | — |
| FCF | ₹3208 Cr | ₹-13.4K Cr | ₹-15.6K Cr | ₹-7216 Cr | — |
| Total Assets | ₹174.1K Cr | ₹205.9K Cr | ₹236.3K Cr | ₹277.6K Cr | +16.8% |
| Total Debt | ₹77.6K Cr | ₹92.2K Cr | ₹106.6K Cr | ₹124.9K Cr | +17.2% |
| Shareholders' Equity | ₹56.8K Cr | ₹67.1K Cr | ₹77.5K Cr | ₹89.1K Cr | +16.2% |
CAGR computed across the visible window. Signs reverse if start value is zero or negative.
Peer Comparison
M%26M vs 5 closest peers by market-cap band
| Peer | MoS | Score | Verdict | ROE | PE |
|---|---|---|---|---|---|
| MARUTI Maruti Suzuki India | +1.2% | 54 | Fairly valued | 15.1% | 25.0× |
| BAJAJ-AUTO Bajaj Auto Limited | -32.7% | 25 | Overvalued | 20.8% | 30.0× |
| EICHERMOT Eicher Motors Limited | -31.2% | 28 | Overvalued | 22.2% | 31.0× |
| TVSMOTOR TVS Motor Company Limited | -52.2% | 46 | Overvalued | 23.7% | — |
| TMCV Tata Motors Limited | +127.5% | 60 | Undervalued | 18.7% | — |
Click a ticker to view its fair-value analysis.
Dividend History
10 ex-dividend events on file. Source: NSE corporate-actions feed.
Total paid (5Y)
₹82.95/sh
Last payout
2025-07-04
₹25.30
Peak payout
₹25.30
Trailing yield
0.79%
Amounts parsed from NSE subject lines; percent-of-face-value declarations are not converted and shown as missing.
AI Analysis Summary
Model-generated description of metrics. Not investment advice. Mahindra & Mahindra Limited (M&M.NS) trades at 3208.60 vs a model fair value of 3651.09, a gap of 13.8%. Piotroski F-score: 6/9. Moat lab...
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Market-implied growth
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Risk Analysis
Volatility & drawdown
Risk profile of M%26M →
DuPont
ROE decomposition
Why ROE is what it is →
Technicals
RSI, MACD, MAs
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News & Filings
Recent activity
BSE filings + news for M%26M →
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Analyse M%26MNow →Model estimates using publicly available data. Not investment advice. YieldIQ is not registered with SEBI as an investment adviser or research analyst. Past performance does not guarantee future results.