Mahindra & Mahindra Financial Services Limited

M%26MFIN · NBFC · NSE

₹295

Current Market Price

Undervalued

Fair Value (DCF)

₹710

Margin of Safety

+140.6%

Updated just now

DCF Sensitivity →

YieldIQ Score

55/100

Piotroski F-Score

3/9

Economic Moat

Narrow

Confidence

19%

ROE

10.5%

Debt/Equity

0.00

WACC

11.0%

Market Cap

₹0.41 Lakh Cr

Quality & Valuation

Neutral model outputs — no recommendations.

ROCE

Return on capital employed

EV / EBITDA

Enterprise multiple

Debt / EBITDA

Leverage vs earnings

Interest Coverage

EBIT covers interest

Current Ratio

Short-term liquidity

Asset Turnover

0.07×

Revenue per ₹ of assets

Revenue CAGR (3Y)

10.6%

3-year revenue growth

Revenue CAGR (5Y)

5-year revenue growth

DCF Scenario Analysis

vs CMP ₹294.95

Bear case

₹496.81

MoS +40.6%

Base case

₹709.73

MoS +58.4%

Bull case

₹993.62

MoS +70.3%

Ratio Trends

M%26MFIN · last 4 annual periods

ROE

10.5%

min 6.7%max 11.1%

ROCE

min max

Operating Margin

min max

Debt / Equity

5.02×

min 3.17×max 5.02×

PE

15.5×

min 15.5×max 19.5×

EV / EBITDA

min max

Historical Financials

M%26MFIN · Annual, last 4 years· amounts in ₹Cr unless noted

Metric2022202320242025CAGR
Revenue₹6824 Cr₹7394 Cr₹8137 Cr₹9065 Cr+9.9%
EBITDA
EBIT
PAT₹1137 Cr₹2072 Cr₹1933 Cr₹2262 Cr+25.8%
EPS (diluted)
CFO₹18.1 Cr₹-17.4K Cr₹-18.4K Cr₹-15.6K Cr
CapEx₹-301 Cr₹-413 Cr₹-323 Cr₹-442 Cr
FCF₹-283 Cr₹-17.8K Cr₹-18.8K Cr₹-16.0K Cr
Total Assets₹83.8K Cr₹105.1K Cr₹123.7K Cr₹144.1K Cr+19.8%
Total Debt₹54.1K Cr₹76.5K Cr₹93.2K Cr₹108.2K Cr+26.0%
Shareholders' Equity₹17.0K Cr₹18.7K Cr₹20.0K Cr₹21.6K Cr+8.2%

CAGR computed across the visible window. Signs reverse if start value is zero or negative.

Peer Comparison

M%26MFIN vs 5 closest peers by market-cap band

PeerMoSScoreVerdictROEPE
HUDCO

HUDCO

Pending15.1%
PIRAMALFIN

PIRAMALFIN

Pending-4.0%
IREDA

IREDA

Pending16.5%
POONAWALLA

POONAWALLA

Pending-1.2%
SUNDARMFIN

SUNDARMFIN

Pending14.2%

Click a ticker to view its fair-value analysis.

Dividend History

9 ex-dividend events on file. Source: NSE corporate-actions feed.

Total paid (5Y)

₹22.75/sh

Last payout

2025-07-15

₹6.50

Peak payout

₹6.50

Trailing yield

2.20%

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 Financial Services Limited (M&MFIN.NS) trades at 294.95 vs a model fair value of 709.73, a gap of 140.6%. Piotroski F...

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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.