19 Oct 2017 | 9:18 PM
 

Mahindra & Mahindra Ltd. Share Price Live (BSE)
0

BSE Code: 500520 | NSE Symbol: M&M
1,371.30
-2.10
(-0.15 %)
18 Oct 2017 | 03:50 PM
Change company
  • Open (Rs)
    1,367.25
  • Prev. close (Rs.)
    1,373.40
  • High (Rs.)
    1,378.95
  • Low (Rs.)
    1,364.65
  • 52W H (Rs.)
    1,459.50
  • 52W L (Rs.)
    1,141.80
  • Volume
    60560
  • MCap (Rs in Cr.)
    85,170.35

Upside Rating

Upside Rating denotes four star rating for Mahindra & Mahindra Ltd. on the basis of Earning Revision, Technical, Valuation Trends and Relative performance.
2/4 
Weak interest since 2017-10-03.
Earnings Revision Trend
Analysts positive since 2017-10-03
Compared to seven weeks ago, the analysts have raised their earnings per share estimates. This positive trend began 2017-10-03 at a price of 1264.30.

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Company NameUpside RatingRisk
Rating

Risk Rating

Risk Rating denotes the sensitivity of Mahindra & Mahindra Ltd. to extrinsic factors like bad news and fall in stock market. The risk is denoted with low, medium and high ratings.
Moderate, no change over 1 year.
Bear Market
Average sensitivity to market corrections 
On average, the stock is likely to decline with the index.
Bad News
Slight market sanction in case of specific pressure 
When the stock's pressure is specific, the market sanction on average is 1.6%.
Beta
84
Low sensitivity to SENSEX30 
For 1% of index variation, the stock varies on average by 0.84%.
Correlation
0.4432
Fair correlation to SENSEX30 
0.4432 of stock movements are explained by index variations.
Value at Risk
156.74
The medium term value at risk is estimated at INR 156.74 or 0.12010% 
The value at risk is estimated at INR 156.74. The risk is therefore 0.12010. This value is based on the historical volatility for a medium time period (1 month) with a confidence of 95%%.

Trend Signal & Target Price

The trend is an indicative of the price trend expected in Mahindra & Mahindra Ltd. The target price reflects a combination of fair fundamental price and technical considerations.
Trend Signal
Target Price
1313.0

Key Facts

Key Facts aggregates the key company related figures such as PE ratios, dividend yields and 4 week stock performance for Mahindra & Mahindra Ltd.
Mkt Cap in $bn
Large-cap 
With a market capitalization >$5bn, MAHINDRA & MAHINDRA LTD. is considered a large-cap stock.
12.4218
G/PE Ratio
8.761% 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 8.761%.
0.986
LT P/E
Estimated PE for 2020 
The estimated PE is for the year 2020.
15.937
LT Growth
Current year to 2020 annualized estimate 
The annualized growth estimate is for the current year to 2020.
14.493%
Avg. No. of Analysts
Strongly followed by financial analysts 
Over the last seven weeks, an average of 33 analysts provided earnings per share estimates.
33
Dividend Yield
Dividend is largely covered by profits 
The twelve month estimated dividend yield represents 19.569% of earnings forecasts.
1.228%
4 Week Relative Performance
vs. SENSEX30 
The four week relative performance versus SENSEX30 is 0.000%.
0%

Upgrades / Downgrades

Upgrades / Downgrades denotes the history of change in star ratings for Mahindra & Mahindra Ltd.

Star Ratings is a stock selection tool which can help you choose the right stocks based on fundamental, technical and analyst recommendations. Get the complete list of stock trading tips and recommendations here.