M&M.NS
Mahindra & Mahindra
Consumer Discretionary · Automobile Manufacturers · NSE
$3,176.00
Close 2026-05-13
✗ NOT SCREENED
MODERATE
Data Confidence: 71%
Some financial metrics pending
Market Cap
$3.8T
Trailing P/E
20.27
Forward P/E
19.27
Rev Growth
+30.9%
Profit Margin
0.1%
ROE
18.8%
Analyst Target
$4,143.65
Recommendation
STRONG BUY
Ethical Screen
| Business Activity | PASS |
| Debt Ratio (0.42%) | FAIL |
| Cash Ratio (0.01%) | PASS |
| Receivables Ratio (0.03%) | PASS |
| Revenue Ratio (-0.05%) | PASS |
| Overall | — |
Score Ethical: 0.0
Score Valuation: 33.0
Score Quality: 35.2
Score Combined: 33.3
· Tier: AVOID
Opportunity Scores
Valuation50.0
Quality26.4
Cash Flow50.0
Moat50.0
Balance Sheet50.0
Debt Purity0.0
Liquid Purity95.9
Rev Purity100.0
Compliance57.6
Tier: BRONZE · Score: 43.6 · Rank: #3442
Earnings History (Last 8 Quarters)
| Date | EPS Est. | Reported EPS | Surprise % |
|---|---|---|---|
| 2026-06-03 | 0.15 | Pending | -- |
| 2026-03-18 | 1.56 | 1.67 | +6.8% |
| 2025-12-03 | -0.13 | 0.09 | +168.2% |
| 2025-09-03 | 0.19 | 0.31 | +66.2% |
| 2025-05-28 | 0.15 | 0.16 | +6.6% |
| 2025-03-06 | 1.54 | 1.80 | +16.7% |
| 2024-12-11 | 0.03 | 0.04 | +58.9% |
| 2024-08-21 | 0.29 | 0.53 | +80.0% |
Quarterly Financials
| Period | Revenue | Net Income | EBITDA | Gross Profit | Op. Income | EPS |
|---|---|---|---|---|---|---|
| 2026-03-31 | $548.9B | $46.7B | $112.6B | $205.6B | $80.9B | 41.77 |
| 2025-12-31 | $515.8B | $46.7B | $111.4B | $194.3B | $74.8B | 41.85 |
| 2025-06-30 | $454.4B | $40.8B | $96.2B | $171.0B | $67.7B | 36.58 |
| 2025-03-31 | $425.9B | $33.0B | $90.5B | $168.2B | $59.0B | 29.52 |
| 2024-12-31 | $414.6B | $31.8B | $89.5B | $163.4B | $67.3B | 28.51 |
Insider Transactions
| Date | Name | Role | Shares | Value |
|---|---|---|---|---|
| 2025-09-30 | Bhalerao (Mahendra) | UNREPORTED | 1,000 | $38.6K |
| 2025-09-24 | Sahay (Vinod Kumar) | UNREPORTED | 301 | $12.3K |
| 2025-09-23 | Sahay (Vinod Kumar) | UNREPORTED | 1,039 | $42.3K |
| 2025-09-23 | Shah (Anish) | Director | 76,357 | $3.1M |
| 2025-09-23 | Ramakrishnan (R) | UNREPORTED | 2,497 | $101.7K |
| 2025-09-23 | Rawte (Samir) | UNREPORTED | 1,130 | $46.0K |
| 2025-09-23 | Mahindra & Mahindra Employees Stock Option Trust | Trustee | 121,048 | $6.8K |
| 2025-09-23 | Kulkarni (Abhay W) | Other Executive | 1,000 | $40.7K |
| 2025-09-23 | Kundu (Surojit) | UNREPORTED | 277 | $11.3K |
| 2025-09-23 | Kalra (Surendra) | Other Executive | 1,670 | $68.0K |
Top Institutional Holders
No institutional holder data.
Analyst Recommendations
3 Months Ago
34 analysts
2 Months Ago
34 analysts
Last Month
35 analysts
Current
34 analysts
Strong Buy
Buy
Hold
Sell
Strong Sell
Additional Fundamentals
Enterprise Value
$4.4T
$4.4T
Price/Book
3.70
3.70
Beta
0.383
0.383
Analysts
34
34
Total Revenue (TTM)
$2.0T
$2.0T
Total Debt
$1.4T
$1.4T
Earnings Growth
+44.8%
+44.8%
Dividend Yield
1.1%
1.1%
Rec. Mean
1.29
1.29
Trade Consideration
The Opportunity
Score 33.3 (P25 — top 75.2% of scored tickers). 34 analysts at Strong Buy.
Price: $3,176.00 | Target: $4,143.65 (+30%)
Score
33
Moat
—
Conviction
Standard
Upside
+30%
The Fundamentals
Revenue Growth0.0%
Profit Margin0.1%
Forward P/E0.0
Market Cap$3.8T
Earnings Track Record
| Date | Estimate | Reported | Surprise |
|---|---|---|---|
| 2026-06-03 | $0.15 | Pending | — |
| 2026-03-18 | $1.56 | $1.67 | +6.8% |
| 2025-12-03 | $-0.13 | $0.09 | +168.2% |
| 2025-09-03 | $0.19 | $0.31 | +66.2% |
| 2025-05-28 | $0.15 | $0.16 | +6.6% |
| 2025-03-06 | $1.54 | $1.80 | +16.7% |
Position Sizing Scenarios
Stop: $2,699.60 (-15%) | Entry: $3,176.00
| Shares | Cost | Profit to Target | R:R |
|---|---|---|---|
| To Consensus ($4,143.65, 34 analysts) | |||
| 10 | $31,760.00 | +$9,676.50 (30%) | 2.0R |
| 50 | $158,800.00 | +$48,382.50 (30%) | 2.0R |
| 100 | $317,600.00 | +$96,765.00 (30%) | 2.0R |
Risk Factors
- No elevated risk flags in current data
Quantitative Grade
A single score combining all analytical layers below. A is strongest, D is weakest.
C
Quant Score
43.4
Risk Grade
LOW_RISK
Layers
8
Quality: CONSISTENT_BEATER,STRONG_EARNINGS_DRIFT
Risk Profile
How much could this ticker lose on a bad day? These metrics measure worst-case scenarios from historical data.
VaR 95%
-3.1%
worst expected daily loss, 19 in 20 days
CVaR 95%
-4.0%
avg loss on the worst 5% of days
Annual Volatility
—
Sortino Ratio
0.56
above 1.0 is good
Max Drawdown
-22.9%
Worst Day
—
Forward Outlook
Based on 10,000 simulated price paths, here is the probability of where this ticker could be in 30, 60, and 90 days.
30d Prob Up
—
90d Prob Up
—
Median Return 30d
—
Liquidity Score
72
Liquidity Grade
LIQUID
Trend & Momentum
What direction is this ticker actually moving, filtered through noise? Is it speeding up or slowing down?
Kalman Trend
—
Trend Strength
—
Momentum Signal
—
HMM Regime
—
RSI Signal
—
Technical Signals
Classic chart signals that institutional traders monitor. Golden Cross is bullish, Death Cross is bearish.
MA Crossover
DEATH_CROSS
Bollinger Position
LOWER_HALF
Beta
—
Relative Volume
1.5x
Short Interest
—
Financial Health
Is this company financially sound? The Z-Score measures bankruptcy risk. The F-Score measures fundamental strength.
Altman Z-Score
—
—
below 1.81 = distress zone
Piotroski F-Score
—
Earnings Beat Rate
100.0%
Earnings Consistency
—
Correlations
These tickers tend to move together (positive) or in opposite directions (negative). Useful for portfolio diversification.
Most Correlated
| Ticker | Correlation |
|---|---|
| MARUTI.NS | 0.510 |
| ULTRACEMCO.NS | 0.506 |
| HEROMOTOCO.NS | 0.490 |
| EICHERMOT.NS | 0.485 |
| BAJAJFINSV.NS | 0.470 |
Inverse Correlated
| Ticker | Correlation |
|---|---|
| MPLT | -0.172 |
| SUNC | -0.150 |
| WBI | -0.135 |
| MDRX | -0.123 |
| PBT | -0.122 |
Seasonality
Does this ticker have consistent patterns on certain days or months? Historical tendencies, not guarantees.
Best Day
Wednesday
Worst Day
Friday
Best Month
Jun
Worst Month
Feb
Fri-Mon Effect
-0.3176903798741373
Earnings Drift
After this company beats earnings, does the price keep going up? Drift tracks post-earnings momentum.
Avg Drift After Beat
+1.5%
Beat Drift Positive %
85.7%
Consistency
—
Momentum Rankings
How does this ticker's recent performance compare to the entire universe? Ranked across 1, 3, 6, and 12-month returns.
1M Return
+0.2%
3M Return
-9.5%
6M Return
-16.4%
12M Return
+1.3%
Momentum Rank
#3438
Momentum Signal
DOWN