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Future/OptionFundamental Analysis of Mahindra & Mahindra Ltd. - Growth / Value Index
M&M - Valuation Highlights
Valuation Analysis
Undervalued - Price to Intrinsic Value of 0.934
Tremendous increasing in Book Value last 3 year
Price to Book Ratio of 7.44 suggesting that it is very expensive
Valuation Key Ratios
| Ratio | TTM | Latest FY | Yoy Change | MRQ | Screener/ About |
|---|---|---|---|---|---|
| Price to Earning | 28.30 | 23.00 | 21.07 % | ||
| Price to Book | 7.44 | 3.67 | 13.35 % | 4.36 | |
| Price to Sales | 2.32 | 1.87 | 20.64 % | ||
| Enterprise Value to EBITDA Multiple | 11.53 | -0.424 % |
M&M - Profitability Highlights
Profitability Analysis
Excellent QoQ /QoQ FY EPS growth
During the past twelve months, the company has given a strong Return On Equity of 30.29%
Piotroski F Score - Stable Value of 5.0
Annual Net Profit in last 3 years is trending up
Company's Net Profit is increasing for last 5 Quarters
EBITDA is continuously increasing for last 3 Years
Steady ROE in range of 15 to 20 for last 3 years
Steady Growth in EPS for last four quarters
Very Low Dividend Yield of 0 %
Low Earning Yield of 3.53 %
In the last three years, the company has given poor Returns on Assets
Profitability Key Ratios
| Ratio | TTM | Latest FY | Yoy Change | MRQ | Screener/ About |
|---|---|---|---|---|---|
| Return On Equity | 30.29 | 15.94 | -6.37 % | 5.30 | |
| Return On Asset | 8.44 | 4.66 | -2.33 % | 1.47 | |
| Net Profit Margin | 8.20 | 8.12 | -0.349 % | 8.97 | |
| Operating Profit Margin | 54.93 | 9.65 | 12.08 % | 18.07 | |
| EBITDA Margin | 20.72 | 20.54 | 4.92 % | 20.49 |
Highlights
| Market Cap | 4334.14 B |
| Enterprise Value | 5129.91 B |
| Price/Book TTM | 7.44 |
| Outstanding Share | 1217.01 M |
| Float/ Outstanding Share | 67.31% |
| Dividend Yield | 0 % |
Share Holding
Guru Numbers
| Price/Graham No | 2.51 |
| Peter Lynch Ratio | 0.516 |
| Piotroski F Score | 5.00 |
| Altman Z Score | 2.74 |
| Sloan Ratio | 0.102 |
| Peter Lynch Fair Value | 2481.23 |
M&M - Growth Highlights
Growth Analysis
Short term positive trend in total sale and net profit
Tremendous increasing trend in total sale last 3 year
Quarterly sales in last 5 years is trending up
Steady increase in Total Assets for last 3 Years
Growth Key Fields
| Field | TTM | YoY Growth | QoQ Growth |
|---|---|---|---|
| Revenue | 167522 (Cr) | 15.14 % | 6.88 % |
| Gross Profit | 65259.54 (Cr) | 98.30 % | 1.69 % |
| EBITDA | 34709.01 (Cr) | 20.80 % | 5.95 % |
| Net Profit | 13729.79 (Cr) | 14.74 % | 23.92 % |
| EPS | 123.02 | 14.60 % | NA |
M&M - Stability Highlights
Stability Analysis
Debt to equity ratio has decreased and is lowest in last five years
Company financial liquidity has improved
Company is unable to generate enough free cash to support the business.
Stability Key Ratios
| Ratio | Latest FY | Yoy Change | MRQ | Screener/ About |
|---|---|---|---|---|
| Debt to Equity Ratio | 0.983 | -37.35 % | 1.58 | |
| Cash Ratio | 0.228 | 43.53 % | ||
| Quick Ratio | 1.18 | 11.53 % | 1.18 | |
| Shareholders Equity | 29.22 | 4.32 % | ||
| Debt to EBITDA | 2.44 | -36.44 % |
Historical Valuation Ratios of Mahindra & Mahindra Ltd.
Historical Valuation Ratios
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Historical Profitability Ratios of Mahindra & Mahindra Ltd.
Historical Profitability Ratios
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Historical Efficiency Ratios of Mahindra & Mahindra Ltd.
Historical Efficiency Ratios
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Historical Solvency Ratios of Mahindra & Mahindra Ltd.
Historical Solvency Ratios
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