Case study

M&M

Mahindra & Mahindra

Worth a closer look
0Score

Mahindra & Mahindra (M&M) Stock Analysis & Case Study

Is M&M a good buy? The data-driven verdict.

Mahindra & Mahindra (M&M) trades at ₹3,063,on the numbers it worth a closer look, a Downstox Snapshot Score of 64/100.

On the numbers, Mahindra & Mahindra (M&M) worth a closer look, a Downstox Snapshot Score of 64/100, weighing fairly valued at 21.5× earnings, ROE of 20.8%. Below: the full bull case, bear case, sector-relative valuation, and a probability-weighted price target for 20272031.

Last updated . Data snapshot for research, not investment advice.

The Downstox take on M&M

M&M reads like a conglomerate hiding inside an auto stock: a 20.8% ROE that sits well above its 15.4% ROCE, a gap that says financing and the non-auto arms are doing real lifting. At 21.5 times earnings the market is paying a quality multiple but not a dreamy one, which fits a business that is part cyclical tractor and SUV maker, part holding company. The honest puzzle is the Piotroski score of 4 out of 9, soft enough to question whether recent operating momentum matches those returns. Watch whether the core auto franchise, not the subsidiaries, is carrying the profitability.

Downstox editorial view, written by our own analysts. Information, not investment advice.

M&M fundamentals at a glance, PE, PB, ROE, ROCE, market cap, dividend yield

Market cap
₹3.81L Cr
Current price
₹3,063
P/E ratio
21.5×
P/B ratio
4.09×
Book value
₹749
Dividend yield
1.08%
ROCE
15.4%
ROE
20.8%
Piotroski F-Score
4/9

Is M&M overvalued? M&M P/E vs its Auto

M&M's P/E of 21.5× sits below the Auto peer median of 26.4×, so on earnings it screens cheaper than peers, while its 1.08% dividend yield is above the peer median of 1.08%.

M&M P/E
21.5×
Peer median P/E
26.4×
M&M div yield
1.08%
Peer median yield
1.08%

The bull case for M&M

  • A 21.5× P/E sits in the fair-value band, neither cheap nor stretched.
  • High return on equity (20.8%), the business compounds shareholder capital efficiently, the hallmark of a quality franchise.

The bear case & risks

  • No model or past record guarantees future returns, treat this as one input, not a decision.

M&M Piotroski F-Score: 4/9, how financially strong is it?

4/9

The Piotroski F-Score grades financial strength on nine profitability, leverage and efficiency checks. M&M scores 4/9,mixed financial health.

M&M MTF margin & leverage, Upstox, Zerodha, Groww, Dhan

Margin Trading Facility lets you buy M&M with part of the capital. Lower margin % = higher leverage. Rates compared across brokers (no competitor publishes this):

BrokerMargin requiredApprox. leverage
Upstox29.1%3.4×
Zerodha24.9%4.0×
Groww24.9%4.0×
DhanCHEAPEST23.0%4.3×

Compare every broker on the M&M MTF page.

M&M vs peers,Auto comparison

StockP/EDiv yieldMarket cap
M&M (this stock)21.5×1.08%₹3.81L Cr
MARUTI28.8×1.04%₹4.22L Cr
EICHERMOT37.6×0.92%₹2.09L Cr
HEROMOTOCO17.1×3.71%₹99,728 Cr
BAJAJ-AUTO26.4×1.47%₹2.85L Cr
TVSMOTOR54.4×0.34%₹1.66L Cr
ASHOKLEY24.8×2.23%₹92,308 Cr

About Mahindra & Mahindra: sector, index & market-cap context

Mahindra & Mahindra (M&M) is a large-cap NSE-listed company in the Auto sector, and a constituent of the Nifty 50 index group, with a market capitalisation of ₹3.81L Cr. See more Nifty 50 stocks.

How the M&M Snapshot Score & forecast are built

The Downstox Snapshot Score is a transparent, rules-based read of Mahindra & Mahindra's public fundamentals plus a statistical forecast, not an analyst opinion. It rewards low-to-fair valuation, high ROE/ROCE, a strong Piotroski F-Score, a dividend, low volatility and a favourable probability of upside; it penalises rich valuations, weak capital efficiency, a low F-Score and high volatility. The price target is a 10,000-path Monte-Carlo simulation on real historical volatility, a distribution, not a single guess. The bull and bear cases are generated from the same data, so you always see both sides.

This is information, not investment advice. Do your own due diligence and consult a SEBI-registered adviser before investing.

M&M analysis, FAQs

Is Mahindra & Mahindra (M&M) a good buy?

On the numbers, Mahindra & Mahindra (M&M) worth a closer look, a Downstox Snapshot Score of 64/100, weighing fairly valued at 21.5× earnings, ROE of 20.8%. This is a data snapshot for research, not investment advice.

Is M&M overvalued or undervalued?

M&M trades at 21.5× earnings versus a peer median of 26.4×, so it screens cheaper than its Auto peers.

What is the bull case for M&M?

A 21.5× P/E sits in the fair-value band, neither cheap nor stretched. High return on equity (20.8%), the business compounds shareholder capital efficiently, the hallmark of a quality franchise.

What are the risks in M&M?

No model or past record guarantees future returns, treat this as one input, not a decision.

More on M&M