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Intrinsic value · Buy/Sell verdict · scores — free· 500 Nifty 500 stocks· EOD 2026-06-15

Mahindra & Mahindra Ltd.

M&M · NSE · Consumer Cyclical

₹3,134.3
+91.40 (+3.00%)
Our verdictSolvency risk
Sell40/100
Quality51
Valuation93
Momentum50
Financial trend100
Intrinsic value
Our fair value
₹5,042.43
Undervalued by 61%
Price ₹3,134.3Range ₹4,286.07₹5,798.8

With a 20% margin of safety, our buy-below price is ₹4,033.95.

F
Financial health 24/100
Altman Z 1.96 · Grey zone

Piotroski F-score 4/9 — quality of earnings & balance sheet.

Investability checklist

Passed 7 of 13 checks54/100
  • ROE above 15%18.8%
  • Low debt (D/E < 0.5)1.25x
  • Positive free cash flow
  • Revenue growth > 10%31%
  • Earnings growing45%
  • Net margin ≥ 10%8.5%
  • Current ratio > 1.51.27
  • Below our fair value
  • Margin of safety ≥ 20%
  • Above 200-day average
  • Above 50-day average
  • Positive 1-year return
  • Altman Z in safe zoneZ 1.96
  • Piotroski ≥ 74/9

1-year price

EOD · 2026-06-15
1W
+5.7%
1M
+0.4%
3M
+3.4%
6M
-13.7%
1Y

Our scores

Durability51
Valuation85
Momentum50
Analyst consensus target ₹4,125.49 (+32%) · 35 analysts

Key fundamentals

Market cap
₹3.76 L Cr
P/E ratio
20.6
P/B ratio
3.76
EPS (TTM)
₹152.15
ROE
18.8%
Debt / Equity
1.25x
Profit margin
8.5%
Free cash flow
₹15,655 Cr
52-week high
₹3,802.4
-17.57% from high
52-week low
₹2,931.1
Dividend yield
1.1%
Beta
0.34

SWOT snapshot

Strengths

  • Strong return on equity (18.8%).

Weaknesses

  • High debt relative to equity.
  • Price below its 200-day moving average (downtrend).

Opportunities

  • Earnings growing (45% YoY).
  • Revenue growing (31% YoY).
  • Trading in our value buy zone versus sector peers.
  • Trades ~61% below our estimated fair value.

About Mahindra & Mahindra Ltd.

Mahindra & Mahindra Limited provides mobility products and farm solutions in India and internationally. It operates through five segments: Automotive; Farm Equipment; Auto Investments; Farm Investments; and Investments in Industrial Businesses and Consumer Services. The company offers commercial vehicles, trucks, buses, vans, passenger cars, utility vehicles, and electric vehicles (EV), as well as motorcycles; aero and defense products; offers construction equipment, such as

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Our verdict, fair value, financial-health and checklist are StocksWizard's own estimates, computed from public end-of-day data using standard models (DCF, relative valuation, Altman Z, Piotroski). For information only — not investment advice or a recommendation. Verify independently before investing.