Mahindra & Mahindra Ltd NSE  /  BSE

Automobile, Large Cap

08 Feb 2023 | 04:14 PM

1,373.05
6.35 (0.46%)

Independent Research

theScreeners

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Star Rating

Initiated on 01-01-70

Target Price

Performance parameters

  • Earnings Revision Trend

    Analysts negative since 04-Feb-2020

    Compared to seven weeks ago, the analysts have lowered their earnings per share estimates. This negative trend began 04-Feb-2020 at a price of 576.90.

  • Valuation Rating

    Strongly undervalued

    Based on its growth potential and our own criteria, at its current price the stock is strongly undervalued.

  • MT Tech Trend

    Trend negative since 11-Feb-2020

    The forty day Medium Term Technical Trend is negative since 11-Feb-2020. The confirmed Technical Reverse point (Tech Reverse + 1.75%) is 382.041.

  • 4W REL Performance

    vs. SENSEX30

    The four week relative overperformance versus SENSEX30 is 15.090.

Risk parameters

  • Risk Zone

    High

    The stock has been on the high-sensitivity level since 10-Apr-2020.

  • Bear Market

    Above average sensitivity to market corrections

    On average, the stock has a tendency to amplify the drops in the index by 87%.

  • Bad News

    Slight market sanction in case of specific pressure

    When the stock's pressure is specific, the market sanction on average is 264%.

  • Beta

    131 High sensitivity to SENSEX30

    For 1% of index variation, the stock varies on average by 131%.

  • Correlation

    0.76 Strong correlation to SENSEX30

    0.7571% of stock movements are explained by index variations.

  • Value at Risk

    Rs.132.73 The medium term value at risk is estimated at 132.73 or 0.36201%

    The value at risk is estimated at 132.73. The risk is therefore 0.36201%. This value is based on the historical volatility for a medium time period (1 month) with a confidence of 95%.

Other parameters

  • LT Growth

    9.3 Current year to 2022 annualized estimate

    The annualized growth estimate is for the current year to 2022.

  • P/E Ratio

    10.28 Estimated PE for 2022

    The estimated PE is for the year 2022.

  • G/PE Ratio

    1.11 19.184% discount to expected growth

    A ratio (Forecasted Growth + Estimated Dividend Yield/ Estimated Price Earnings) higher than 0.9 indicates that the stock's price presents a discount to growth of 19.184%.

  • Dividend Yield

    2.15% Dividend is largely covered by profits

    The twelve month estimated dividend yield represents 22.133% of earnings forecasts.

  • Global Evaluation

    Slightly negative

    The stock is classified in the slightly negative zone since 10-Apr-2020.