ftInvstr
M&M · Consumer Cyclical ₹3175.0 +0.48% Mkt Cap ₹380801 Cr undervalued

M&M

Consumer Cyclical Auto Manufacturers
₹3175.0
+0.48% today · 30d -7.0%
as of 2026-09-04
Price · Daily Candles
“M&M Accelerates: Quarterly Profits Surge 37.04% as DIIs Step Up Stake”
Mahindra & Mahindra reported robust Q1 FY27 results, with net profit surging 37.04% YoY to ₹5,998 Cr and revenue increasing 27.8% YoY to ₹58,188 Cr. This performance outpaces its TTM PE of 20.82, which sits below the sector median. The company also shows strong growth signals from ML predictions across various metrics.
BULL CASE
+Quarterly net profit rose significantly by 37.04% YoY to ₹5,998 Cr.
+Quarterly revenue grew 27.8% YoY to ₹58,188 Cr.
+DIIs increased their shareholding by 1.15 percentage points QoQ, holding 32.65% as of June 30, 2026.
+The stock is trading at a TTM PE of 20.82, which is below the median of its peers, despite strong recent performance.
+ML predictions show a strong outlook for sales, FCF, and EBIT growth, with ranks above 0.66 for all growth metrics.
BEAR CASE
FIIs reduced their stake by 1.33 percentage points QoQ, bringing their total shareholding to 34.89% as of June 30, 2026.
The 52-week high for M&M is ₹3839.9, and the current price of ₹3458.0 is 9.95% off this peak.
The company's ROCE of 15.0% trails significantly behind sector leaders like MARUTI (25.07%) and BAJAJ-AUTO (27.38%).
⟳ What Changed
₹ Latest Earnings · Q ending 2026-06-30
REVENUE
₹58188 Cr
+27.8% YoY
NET PROFIT
₹5998 Cr
+37.04% YoY
OPM
19.56%
-0.13pp YoY
EPS
₹48.8
PE 20.82
Intrinsic value · DCF ₹4477.52 · Margin of safety +41.0% (undervalued) · FCF yield 0.54%
◇ Sector Position
M&M's TTM PE of 20.82 is considerably lower than the peer median of 36.12, but its ROCE of 15.0% lags behind the sector, with leaders like HYUNDAI boasting 52.17%.
PEERPEROCE %
M&M20.8215.0
MARUTI31.025.07
BAJAJ-AUTO28.2627.38
EICHERMOT38.0529.53
+ 2 more peers — sign in to view
ML Forward Growth Predictions 🔒

9 ML-predicted forward-growth ranks across sales, EBIT, and FCF.

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62
SCORE / 100
Overall
6-axis composite of the sections below.
Performance POSITIVE 55
Valuation REASONABLE 60
Growth STRONG 83
Profitability HIGH 78
Technicals WEAK 45
Risk MODERATE 50
Key Stats
TTM PE
20.82
P/B
4.15
52W HIGH
₹3839.9
OFF HIGH
-17.32%
DIV YIELD
0.97%
MKT CAP
₹380801 Cr
◉ Active Signals
MACDBearish-37.8754
RSI(14)Bearish34.96
Near 52W LowBearish9.63
Street Consensus
35 analysts
₹4168.77
mean target
Low ₹3508.0Now ₹3175.0High ₹4875.0
⧉ Strategy Fit 🔒

See which of ftInvstr's 50+ strategies hold M&M and at what entry.

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