Insights for Mahindra and Mahindra
National Stock Exchange: M&M
04 - Tracking Well with Low profitability

Sector: Misc
Industry: Misc
Based on PEG Ratio: Unknown
Today's Price
updated on:
3601.5 (-0.28%)
Open 3605.0 (-0.1%)
High (Upside %) 3624.9 (0.65%)
Low (Downside %) 3595.4 (0.17%)
P. Close 3611.6 (-0.28%)
Open-High % 0.55%
Open-Low % 0.27%
Low-High % 0.82%
Active Buy Quantity 90480
Active Sell Quantity 111547
% Overtraded 23.28%
Current Mood bearish
Previous Data
data from:
Open-High % 0.23%
Open-Low % 0.93%
Low-High % 1.18%
Open-Close % -0.42%
Low-Close % 0.52%
High-Close % 0.65%

M&M is a Stock listed in the India on the National Stock Exchange under the ticker 'M&M'

Company Summary

Business Units or Product Lines

Mahindra and Mahindra operates in several sectors including Automotive, Farm Equipment, Financial Services, IT Services, Real Estate, and Hospitality. Their automotive division is known for manufacturing SUVs, pickups, and commercial vehicles while their farm equipment division is a leading player in agricultural machinery.

Business Models for Each Product Line

In the automotive segment, Mahindra generates revenue through the sale of vehicles and spare parts, with major expenses being raw material costs and R&D. For farm equipment, revenue is mainly from the sale of tractors and harvesters. The financial services arm earns through interest and service fees, with expenses being primarily interest on borrowings. IT services generate revenues from software development and consulting, with staffing and infrastructure as significant expenses.

Future Opportunities for Growth

Mahindra & Mahindra's growth opportunities include the expansion of electric vehicles across its automotive division, increased mechanization in agriculture accelerating demand for farm equipment, and digital transformation driving IT services demand. Expansion into newer markets with a focus on green and sustainable practices also offers significant growth potential.

Potential Major Risks

Major risks include regulatory changes, economic downturns affecting automobile sales, raw material price volatility, and competition in both domestic and international markets. Additionally, delays in EV technology adoption or adverse government policies can pose challenges.

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Also read: https://finance.yahoo.com/M&M.NS/profile

Predicted Prices
Key Low (open) Low (high) Close-Down (open) Close-Down (high) Close-Up (open) Close-Up (low) High (open) High (low)
Low Volatility 3591.57
45.9% hit
3601.12
54.77% hit
3597.17
18.08% hit
3610.65
49.13% hit
3614.62
15.26% hit
3604.14
50.67% hit
3613.42
43.82% hit
3619.14
54.77% hit
Average Volatility 3561.4
32.06% hit
3562.99
35.75% hit
3564.92
15.52% hit
3585.33
35.22% hit
3632.98
14.65% hit
3625.25
33.6% hit
3636.56
29.5% hit
3657.87
35.75% hit
High Volatility 3498.7
3.7% hit
3496.17
3.09% hit
3505.66
3.83% hit
3501.99
4.1% hit
3678.5
3.43% hit
3673.23
3.63% hit
3689.25
4.03% hit
3727.78
3.09% hit

M&M's predicted prices using open from of 3605.0 and data until date . Current Price is 3601.5

Basic Stats
Market Cap-Display Market Cap-Actual Market Cap Enterprise Value-Display Enterprise Value-Actual Enterprise Value Trailing P/E Forward P/E Price/Sales Price/Book Enterprise Value/Revenue Enterprise Value/EBITDA Profit Margin Operating Margin Revenue-Display Revenue-Actual Revenue Quarterly Revenue Growth EBITDA-Display EBITDA-Actual EBITDA Diluted EPS Quarterly Earnings Growth Total Cash-Display Total Cash-Actual Total Cash Total Debt-Display Total Debt-Actual Total Debt Total Debt/Equity Operating Cash Flow-Display Operating Cash Flow-Actual Levered Free Cash Flow-Display Levered Free Cash Flow-Actual % Held by Insiders % Held by Institutions
4.35 lakh cr 4350168006656.0 435016.8 5.05 lakh cr 5051747139584.0 505174.71 29.67 26.75 2.56 5.25 2.98 16.2 8.09% 16.76% 1.7 lakh cr 1696856670208.0 169685.67 24.1% 31190.42 Cr 311904239616.0 31190.42 122.16 24.4% 41069.25 Cr 410692485120.0 41069.25 1.3 lakh cr 1295212085248.0 129521.21 1.4537 nan Cr 31758100480.0 nan Cr 25278412800.0 24.81% 50.36%

source:https://finance.yahoo.com/M&M.NS/key-statistics

Upside-Downside Spread
Key Weighted 5D 1M 3M 6M 1Y 3Y 10Y
Upside % (high) 2.6% 2.07% (3676) 2.07% (3676) 3.4% (3723.8) 3.4% (3723.8) 3.4% (3723.8) 3.4% (3723.8) 3.4% (3723.8)
Downside % (low) 10.09% 0.24% (3593) 5.83% (3391.6) 13.46% (3116.7) 27.74% (2602.4) 32.67% (2425) 68.81% (1123.4) 93.19% (245.4)
Spread % -7.49% 1.83% -3.76% -10.07% -24.35% -29.27% -65.41% -89.79%

M&M's price used for computing the stats is 3601.5 as on date

Cumulative Return Percent
Key Today 5D 2W 1M 3M 6M 1Y 3Y 10Y
Last Price-Trend PrevClose -0.28% -1.25% 4.24% -0.36% 10.93% 36.7% 20.12% 189.74% 427.71%
Last Price 3601.5 3601.5 3601.5 3601.5 3601.5 3601.5 3601.5 3601.5 3601.5
Trend-Previous Close 3611.6 3647.2 3454.9 3614.6 3246.7 2634.6 2998.2 1243 682.48

M&M's symbol cumulative return percent is computed basis data from date

Return Velocity
5D 2W 1M 3M 6M 1Y
5D window
Metric Mean Median Stdev
Overall 2.63% 3743.02 3.61% 3779.02 2.28% 3618.39 3867.64
Up 3.51% 3775.23 4.29% 3803.63 2.31% 3648.74 3901.72
Down -0.26% 3637.58 0% 3647.2 0.59% 3605.31 3669.85
5D Opportunity: BUY-ACTIVE
returns: -1.25% (-1.15%), p.close: 3647.2
entry: 3605.31, exit: 3618.39, min.ret: 0.36%
Using: 5D trend, 0 Days Left
Metric Mean Median Stdev
Overall 2.29% 3730.69 2.74% 3747.27 2.38% 3600.64 3860.73
Up 2.92% 3753.71 2.93% 3753.9 2.24% 3631.35 3876.08
Down -0.45% 3630.69 0% 3647.2 0.75% 3589.87 3671.5
5D Opportunity: BUY-APPROACHING
returns: -1.25% (-1.57%), p.close: 3647.2
entry: 3589.87, exit: 3600.64, min.ret: 0.3%
Using: 5D trend, 0 Days Left
Metric Mean Median Stdev
Overall 0.07% 3649.64 -0.28% 3637.0 3.21% 3473.79 3825.49
Up 1.77% 3711.82 0.87% 3678.9 1.92% 3606.84 3816.79
Down -1.67% 3586.16 -1.05% 3609.07 2.1% 3471.31 3701.0
5D Opportunity:
returns: -1.25% (-4.82%), p.close: 3647.2
entry: 3471.31, exit: 3473.79, min.ret: 0.07%
Using: 5D trend, 0 Days Left
Metric Mean Median Stdev
Overall 1.03% 3684.65 0.43% 3663.01 4.0% 3465.59 3903.7
Up 2.48% 3737.58 1.12% 3688.07 3.23% 3561.05 3914.12
Down -1.64% 3587.5 -1.28% 3600.45 1.81% 3488.29 3686.72
5D Opportunity:
returns: -1.25% (-4.36%), p.close: 3647.2
entry: 3488.29, exit: 3465.59, min.ret: -0.65%
Using: 5D trend, 0 Days Left
Metric Mean Median Stdev
Overall 1.35% 3696.56 0.66% 3671.37 3.76% 3491.04 3902.08
Up 2.65% 3743.94 1.58% 3704.72 3.08% 3575.36 3912.52
Down -1.41% 3595.71 -1.05% 3609.07 1.59% 3508.63 3682.8
5D Opportunity:
returns: -1.25% (-3.8%), p.close: 3647.2
entry: 3508.63, exit: 3491.04, min.ret: -0.5%
Using: 5D trend, 0 Days Left
Metric Mean Median Stdev
Overall 0.45% 3663.47 0.24% 3655.77 4.37% 3424.42 3902.53
Up 2.52% 3739.2 1.37% 3697.0 2.93% 3579.11 3899.29
Down -2.2% 3566.98 -1.54% 3591.18 2.39% 3436.23 3697.73
5D Opportunity:
returns: -1.25% (-5.78%), p.close: 3647.2
entry: 3436.23, exit: 3424.42, min.ret: -0.34%
Using: 5D trend, 0 Days Left
2W window
Metric Mean Median Stdev
Overall 3.62% 3579.98 3.67% 3581.64 1.6% 3496.88 3663.09
Up 4.26% 3602.21 4.73% 3618.43 1.65% 3516.85 3687.57
Down -0.53% 3436.54 -0.01% 3454.65 0.72% 3399.16 3473.92
2W Opportunity:
returns: 4.24% (6.73%), p.close: 3454.9
entry: 3687.57, exit: 3663.09, min.ret: 0.66%
Using: 2W trend, 0 Days Left
Metric Mean Median Stdev
Overall -0.3% 3444.57 -1.32% 3409.2 3.96% 3239.17 3649.97
Up 2.38% 3536.97 1.75% 3515.45 2.17% 3424.41 3649.53
Down -2.86% 3355.96 -1.98% 3386.6 2.52% 3225.44 3486.49
2W Opportunity: SELL-APPROACHING
returns: 4.24% (5.63%), p.close: 3454.9
entry: 3649.53, exit: 3649.97, min.ret: -0.01%
Using: 2W trend, 0 Days Left
Metric Mean Median Stdev
Overall 1.95% 3522.33 2.0% 3523.88 4.45% 3291.68 3752.98
Up 4.04% 3594.32 3.03% 3559.53 3.78% 3398.58 3790.07
Down -2.45% 3370.3 -2.07% 3383.4 2.11% 3261.01 3479.6
2W Opportunity: SELL-APPROACHING
returns: 4.24% (9.7%), p.close: 3454.9
entry: 3790.07, exit: 3752.98, min.ret: 0.98%
Using: 2W trend, 0 Days Left
Metric Mean Median Stdev
Overall 2.58% 3543.95 1.9% 3520.64 4.81% 3294.67 3793.24
Up 4.37% 3605.8 3.14% 3563.49 4.1% 3393.51 3818.09
Down -2.11% 3382.12 -1.83% 3391.6 1.93% 3282.16 3482.09
2W Opportunity:
returns: 4.24% (10.51%), p.close: 3454.9
entry: 3818.09, exit: 3793.24, min.ret: 0.65%
Using: 2W trend, 0 Days Left
Metric Mean Median Stdev
Overall 0.75% 3480.98 1.1% 3492.86 6.09% 3165.34 3796.62
Up 3.95% 3591.2 2.77% 3550.76 3.91% 3388.73 3793.68
Down -3.52% 3333.38 -2.82% 3357.59 3.63% 3145.33 3521.43
2W Opportunity: SELL-APPROACHING
returns: 4.24% (9.81%), p.close: 3454.9
entry: 3793.68, exit: 3796.62, min.ret: -0.08%
Using: 2W trend, 0 Days Left
1M window
Metric Mean Median Stdev
Overall 0.63% 3637.4 0.87% 3646.06 4.08% 3416.2 3858.59
Up 5.39% 3809.34 2.46% 3703.35 5.44% 3514.54 4104.14
Down -4.59% 3448.83 -5.42% 3418.82 2.41% 3318.28 3579.38
1M Opportunity:
returns: -0.36% (-8.2%), p.close: 3614.6
entry: 3318.28, exit: 3416.2, min.ret: 2.95%
Using: 1M trend, 0 Days Left
Metric Mean Median Stdev
Overall 3.58% 3743.84 3.05% 3724.94 4.83% 3481.86 4005.82
Up 6.43% 3847.17 4.87% 3790.51 4.86% 3583.72 4110.62
Down -3.24% 3497.37 -3.03% 3505.16 2.05% 3386.21 3608.52
1M Opportunity:
returns: -0.36% (-6.32%), p.close: 3614.6
entry: 3386.21, exit: 3481.86, min.ret: 2.82%
Using: 1M trend, 0 Days Left
Metric Mean Median Stdev
Overall 4.84% 3789.61 4.09% 3762.61 5.97% 3466.04 4113.18
Up 7.28% 3877.79 5.86% 3826.51 5.72% 3567.9 4187.67
Down -3.15% 3500.78 -2.66% 3518.48 2.77% 3350.36 3651.19
1M Opportunity:
returns: -0.36% (-7.31%), p.close: 3614.6
entry: 3350.36, exit: 3466.04, min.ret: 3.45%
Using: 1M trend, 0 Days Left
Metric Mean Median Stdev
Overall 1.41% 3665.53 1.54% 3670.23 7.17% 3276.65 4054.4
Up 6.25% 3840.43 5.27% 3805.12 5.0% 3569.27 4111.59
Down -5.19% 3427.15 -4.13% 3465.39 4.51% 3182.74 3671.56
1M Opportunity:
returns: -0.36% (-11.95%), p.close: 3614.6
entry: 3182.74, exit: 3276.65, min.ret: 2.95%
Using: 1M trend, 0 Days Left

M&M's symbol current price is 3601.5 (-0.28%) as on . Yesterday's close was 3611.6. It's return velocities are computed basis data from date .

Win Percent
Key Weighted 5D 1M 3M 6M 1Y 3Y
Open-High (> 1.0%) 25.14% 0% 40.91% 39.39% 48.48% 53.57% 47.75%
Open-Low (> 1.0%) 32.25% 20.0% 36.36% 43.94% 41.67% 49.6% 49.07%
Open-Close-Up (> 0.5%) 19.51% 0% 31.82% 31.82% 35.61% 37.3% 35.32%
Open-Close-Down (> 0.5%) 24.12% 20.0% 22.73% 30.3% 29.55% 34.92% 35.71%
Low-Close-Up (> 1.0%) 22.75% 0% 31.82% 42.42% 44.7% 50.79% 48.28%
High-Close-Down (> 1.0%) 31.06% 20.0% 31.82% 43.94% 45.45% 51.19% 46.03%

M&M's symbol win percent is computed basis data from date