Stock M&M MAHINDRA & MAHINDRA LIMITED
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Financials Mahindra & Mahindra Limited

Equities

M&M

INE101A01026

Auto & Truck Manufacturers

Market Closed - NSE India S.E.
Other stock markets
 07:43:48 2024-04-26 am EDT 		5-day change 1st Jan Change
2,045 INR -2.48% Intraday chart for Mahindra & Mahindra Limited -1.82% +18.24%
Apr. 25 Brainbees Solutions Limited has withdrawn its IPO. CI
Apr. 22 Landmark Cars Signs Deal to Set Up Mahindra Showrooms, Workshops in Hyderabad, India MT

Valuation

Fiscal Period: March 2019 2020 2021 2022 2023 2024 2025 2026
Capitalization 1 732,032 310,002 881,590 895,511 1,289,016 2,277,298 - -
Enterprise Value (EV) 1 704,620 275,061 845,098 844,884 1,195,155 2,166,510 2,117,961 2,064,366
P/E ratio 16.8 x 25.6 x 355 x 19.6 x 21.3 x 23.9 x 22.6 x 20.3 x
Yield 1.26% 0.82% 1.1% 1.43% 1.4% 0.93% 1.01% 1.09%
Capitalization / Revenue 1.32 x 0.66 x 1.96 x 1.56 x 1.52 x 2.31 x 2.08 x 1.88 x
EV / Revenue 1.27 x 0.58 x 1.88 x 1.47 x 1.41 x 2.2 x 1.93 x 1.71 x
EV / EBITDA 10.6 x 4.74 x 13 x 12 x 11.4 x 17 x 14.7 x 12.8 x
EV / FCF 38.3 x -87.6 x 13.5 x 22 x 25 x 30.6 x 27.5 x 22.2 x
FCF Yield 2.61% -1.14% 7.43% 4.55% 4% 3.26% 3.63% 4.5%
Price to Book 2.35 x 0.99 x 2.75 x 2.48 x 3.2 x 4.77 x 4.1 x 3.53 x
Nbr of stocks (in thousands) 1,086,263 1,087,917 1,108,569 1,110,298 1,112,467 1,113,648 - -
Reference price 2 673.9 285.0 795.2 806.6 1,159 2,045 2,045 2,045
Announcement Date 5/29/19 6/12/20 5/28/21 5/28/22 5/26/23 - - -
1INR in Million2INR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: März 2019 2020 2021 2022 2023 2024 2025 2026
Net sales 1 553,030 471,556 450,410 574,460 849,603 985,703 1,095,699 1,210,761
EBITDA 1 66,396 57,981 65,061 70,423 104,424 127,333 144,143 160,775
EBIT 1 47,792 35,754 42,731 45,912 72,879 93,818 106,887 119,449
Operating Margin 8.64% 7.58% 9.49% 7.99% 8.58% 9.52% 9.76% 9.87%
Earnings before Tax (EBT) 1 63,250 31,160 14,603 62,355 81,308 132,652 141,436 158,155
Net income 1 47,960 13,306 2,687 49,352 65,486 103,741 109,394 122,412
Net margin 8.67% 2.82% 0.6% 8.59% 7.71% 10.52% 9.98% 10.11%
EPS 2 40.13 11.12 2.240 41.13 54.49 85.45 90.37 100.8
Free Cash Flow 1 18,417 -3,141 62,813 38,468 47,751 70,719 76,878 92,975
FCF margin 3.33% -0.67% 13.95% 6.7% 5.62% 7.17% 7.02% 7.68%
FCF Conversion (EBITDA) 27.74% - 96.54% 54.62% 45.73% 55.54% 53.33% 57.83%
FCF Conversion (Net income) 38.4% - 2,338% 77.95% 72.92% 68.17% 70.28% 75.95%
Dividend per Share 2 8.500 2.350 8.750 11.55 16.25 18.92 20.61 22.32
Announcement Date 5/29/19 6/12/20 5/28/21 5/28/22 5/26/23 - - -
1INR in Million2INR
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: Maart 2019 S2 2020 S1 2021 Q3 2021 Q4 2022 Q1 2022 Q2 2022 Q3 2022 Q4 2023 Q1 2023 Q2 2023 Q3 2023 Q4 2024 Q1 2024 Q2 2024 Q3 2024 Q4 2025 Q1
Net sales 1 276,832 251,456 142,159 135,124 117,628 133,054 152,388 171,240 196,126 208,393 216,537 225,714 240,560 248,914 253,679 241,930 272,057
EBITDA 1 31,630 30,137 22,778 17,893 16,317 16,598 18,058 19,455 23,410 24,964 28,142 27,974 32,351 32,825 32,041 29,409 -
EBIT 1 - 19,284 17,064 12,306 10,731 10,792 11,746 12,651 16,604 17,208 19,850 19,588 24,070 24,472 23,903 20,494 -
Operating Margin - 7.67% 12% 9.11% 9.12% 8.11% 7.71% 7.39% 8.47% 8.26% 9.17% 8.68% 10.01% 9.83% 9.42% 8.47% -
Earnings before Tax (EBT) 1 - - 4,852 3,798 11,284 18,865 16,447 15,727 17,882 27,351 19,576 17,111 33,445 34,874 31,249 25,131 -
Net income 1 - 35,264 309.3 484.4 8,556 14,317 13,531 12,919 14,302 20,899 15,281 15,490 27,737 28,486 23,177 19,265 -
Net margin - 14.02% 0.22% 0.36% 7.27% 10.76% 8.88% 7.54% 7.29% 10.03% 7.06% 6.86% 11.53% 11.44% 9.14% 7.96% -
EPS 2 - 29.48 0.2600 0.4000 7.130 11.93 11.28 10.76 11.91 17.39 12.71 12.89 23.07 22.95 18.73 15.60 -
Dividend per Share - - - - - - - - - - - - - - - - -
Announcement Date 5/29/19 11/8/19 2/5/21 5/28/21 8/6/21 11/9/21 2/10/22 5/28/22 8/5/22 11/11/22 2/10/23 5/26/23 8/4/23 - - - -
1INR in Million2INR
Estimates

Balance Sheet Analysis

Fiscal Period: Maart 2019 2020 2021 2022 2023 2024 2025 2026
Net Debt 1 - - - - - - - -
Net Cash position 1 27,412 34,941 36,491 50,626 93,860 110,788 159,337 212,932
Leverage (Debt/EBITDA) - - - - - - - -
Free Cash Flow 1 18,417 -3,141 62,813 38,468 47,751 70,719 76,878 92,975
ROE (net income / shareholders' equity) 14.9% 6.38% 0.78% 13.4% 16.1% 21.2% 19.1% 18.4%
ROA (Net income/ Total Assets) 9.58% 4.25% 0.49% 7.67% 9.2% 10.9% 11.2% 11.2%
Assets 1 500,735 313,425 550,420 643,470 711,933 949,925 979,973 1,092,895
Book Value Per Share 2 287.0 289.0 289.0 326.0 362.0 429.0 499.0 579.0
Cash Flow per Share 2 41.20 30.70 76.10 59.10 76.20 93.00 97.20 105.0
Capex 1 30,821 39,919 28,386 32,469 43,542 56,994 54,228 59,290
Capex / Sales 5.57% 8.47% 6.3% 5.65% 5.13% 5.78% 4.95% 4.9%
Announcement Date 5/29/19 6/12/20 5/28/21 5/28/22 5/26/23 - - -
1INR in Million2INR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Year-on-year evolution of the Yield

Change in Enterprise Value/EBITDA

Ratings for Mahindra & Mahindra Limited

Trading Rating
Investor Rating
ESG Refinitiv
B
More Ratings

EPS Revisions

Estimates Revisions

Quarterly earnings - Rate of surprise

Company calendar

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