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Market Closed -
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5-day change | 1st Jan Change | ||
| 3,031.20 INR | -4.32% |
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-9.46% | -18.28% |
| 09/03 | Embraer sees E175 assembly in India in 2028 if it secures 200 orders | RE |
| 05/03 | Mahindra & Mahindra says Japan unit to withdraw from agricultural machinery business (March 2) | RE |
Projected Income Statement: Mahindra & Mahindra Limited
| Fiscal Period: March | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 4,50,410 | 5,74,460 | 8,49,603 | 9,87,634 | 11,64,837 | 14,32,691 | 16,09,911 | 17,85,723 |
| Change | - | 27.54% | 47.9% | 16.25% | 17.94% | 23% | 12.37% | 10.92% |
| EBITDA 1 | 65,061 | 70,423 | 1,04,424 | 1,29,194 | 1,71,226 | 2,08,882 | 2,35,684 | 2,62,806 |
| Change | - | 8.24% | 48.28% | 23.72% | 32.53% | 21.99% | 12.83% | 11.51% |
| EBIT 1 | 42,731 | 45,912 | 72,879 | 94,806 | 1,28,958 | 1,65,780 | 1,87,047 | 2,09,441 |
| Change | - | 7.44% | 58.74% | 30.09% | 36.02% | 28.55% | 12.83% | 11.97% |
| Interest Paid 1 | -3,709 | -2,230 | -2,728 | -1,388 | -2,505 | -2,353 | -2,278 | -2,245 |
| Earnings before Tax (EBT) 1 | 14,603 | 62,355 | 81,308 | 1,34,830 | 1,56,501 | 2,05,533 | 2,31,562 | 2,57,484 |
| Change | - | 327% | 30.4% | 65.83% | 16.07% | 31.33% | 12.66% | 11.19% |
| Net income 1 | 2,687 | 49,352 | 65,486 | 1,07,178 | 1,18,550 | 1,55,860 | 1,76,207 | 1,96,356 |
| Change | - | 1,736.98% | 32.69% | 63.66% | 10.61% | 31.47% | 13.05% | 11.43% |
| Announcement Date | 28/05/21 | 28/05/22 | 26/05/23 | 16/05/24 | 05/05/25 | - | - | - |
Forecast Balance Sheet: Mahindra & Mahindra Limited
| Fiscal Period: March | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| Net Debt 1 | -36,491 | -50,626 | -93,860 | -1,23,877 | -2,27,450 | -2,40,741 | -3,18,158 | -4,03,057 |
| Change | - | -38.74% | -85.4% | -31.98% | -83.61% | -5.84% | -32.16% | -26.68% |
| Announcement Date | 28/05/21 | 28/05/22 | 26/05/23 | 16/05/24 | 05/05/25 | - | - | - |
Cash Flow Forecast: Mahindra & Mahindra Limited
| Fiscal Period: March | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| CAPEX 1 | 28,386 | 32,469 | 43,542 | 50,291 | 51,149 | 72,711 | 78,296 | 78,278 |
| Change | - | 14.38% | 34.1% | 15.5% | 1.71% | 42.15% | 7.68% | -0.02% |
| Free Cash Flow (FCF) 1 | 62,813 | 38,468 | 47,751 | 62,500 | 1,15,023 | 1,02,533 | 1,34,449 | 1,58,562 |
| Change | - | -38.76% | 24.13% | 30.89% | 84.04% | -10.86% | 31.13% | 17.93% |
| Announcement Date | 28/05/21 | 28/05/22 | 26/05/23 | 16/05/24 | 05/05/25 | - | - | - |
Forecast Financial Ratios: Mahindra & Mahindra Limited
| Fiscal Period: March | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
Profitability | ||||||||
| EBITDA Margin (%) | 14.44% | 12.26% | 12.29% | 13.08% | 14.7% | 14.58% | 14.64% | 14.72% |
| EBIT Margin (%) | 9.49% | 7.99% | 8.58% | 9.6% | 11.07% | 11.57% | 11.62% | 11.73% |
| EBT Margin (%) | 3.24% | 10.85% | 9.57% | 13.65% | 13.44% | 14.35% | 14.38% | 14.42% |
| Net margin (%) | 0.6% | 8.59% | 7.71% | 10.85% | 10.18% | 10.88% | 10.95% | 11% |
| FCF margin (%) | 13.95% | 6.7% | 5.62% | 6.33% | 9.87% | 7.16% | 8.35% | 8.88% |
| FCF / Net Income (%) | 2,338% | 77.95% | 72.92% | 58.31% | 97.03% | 65.79% | 76.3% | 80.75% |
Profitability | ||||||||
| ROA | 0.49% | 7.67% | 9.2% | 13.43% | 12.93% | 15.91% | 15.92% | 15.44% |
| ROE | 0.78% | 13.35% | 16.06% | 22.4% | 20.82% | 22.72% | 21.48% | 20.29% |
Financial Health | ||||||||
| Leverage (Debt/EBITDA) | - | - | - | - | - | - | - | - |
| Debt / Free cash flow | - | - | - | - | - | - | - | - |
Capital Intensity | ||||||||
| CAPEX / Current Assets (%) | 6.3% | 5.65% | 5.13% | 5.09% | 4.39% | 5.08% | 4.86% | 4.38% |
| CAPEX / EBITDA (%) | 43.63% | 46.11% | 41.7% | 38.93% | 29.87% | 34.81% | 33.22% | 29.79% |
| CAPEX / FCF (%) | 45.19% | 84.41% | 91.19% | 80.47% | 44.47% | 70.91% | 58.23% | 49.37% |
Items per share | ||||||||
| Cash flow per share 1 | 76.07 | 59.12 | 76.2 | 94.05 | 138 | 146.7 | 180.9 | 198.5 |
| Change | - | -22.29% | 28.89% | 23.43% | 46.73% | 6.28% | 23.33% | 9.75% |
| Dividend per Share 1 | 8.75 | 11.55 | 16.25 | 21.1 | 25.3 | 29.1 | 32.35 | 33.88 |
| Change | - | 32% | 40.69% | 29.85% | 19.91% | 15.03% | 11.17% | 4.73% |
| Book Value Per Share 1 | 288.8 | 325.6 | 361.9 | 435.9 | 511.4 | 615.1 | 733.6 | 872.9 |
| Change | - | 12.75% | 11.14% | 20.45% | 17.33% | 20.26% | 19.27% | 18.99% |
| EPS 1 | 2.24 | 41.13 | 54.49 | 89.08 | 98.45 | 129.2 | 146.2 | 163.1 |
| Change | - | 1,736.16% | 32.48% | 63.48% | 10.52% | 31.22% | 13.14% | 11.57% |
| Nbr of stocks (in thousands) | 11,08,569 | 11,10,298 | 11,12,467 | 11,13,648 | 11,14,776 | 11,16,313 | 11,16,313 | 11,16,313 |
| Announcement Date | 28/05/21 | 28/05/22 | 26/05/23 | 16/05/24 | 05/05/25 | - | - | - |
| 2026 * | 2027 * | |
|---|---|---|
| P/E ratio | 23.5x | 20.7x |
| PBR | 4.93x | 4.13x |
| EV / Sales | 2.19x | 1.9x |
| Yield | 0.96% | 1.07% |
EPS & Dividend
Y-o-Y evolution of P/E
Year-on-year evolution of the Yield
Trader
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Quarterly revenue - Rate of surprise
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