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Mahindra & Mahindra Limited (M&M) Stock Verdict & Ratings | Investment Bastion

02Growth

Is it actually growing, and how fast?

M&MMahindra & Mahindra

Revenue FY26$21.6B

GROWTH RATING↗

VERY WEAK11 / 100

REVENUE GROWTH▾SCORE

Revenue, last 3Y, CAGR+13%8

Revenue, next 1Y-20%1

Revenue, next 3Y, CAGR+0%1

Revenue, next 5Y, CAGR+3%2

EARNINGS FORECAST▾SCORE

EPS growth, FY27E-6%3

EPS growth, FY28E+14%7

EPS growth, FY29E+12%7

GROWTH ASSESSMENT

STRENGTHS

Revenue grew 13%/yr over the last 3 years, ahead of 70% of companies worldwide.8/10

WATCH

Revenue grew 13%/yr over the last 3 years; forecasts see it cooling to 0.3%/yr.

Earnings are set to grow faster than sales (EPS about 12%/yr vs revenue 0.3%/yr), so margins should widen. One year dips: EPS falls 6% next year.

WEAKNESSES

Growth is the weak spot here, trailing 89% of companies worldwide.

Revenue is set to hold flat over the next 3 years, behind most of the market.1/10

Over five years revenue is set to grow 3%/yr, behind 80% of companies worldwide.2/10

BOTTOM LINE

Stalled Business

Growth is a weak point here: a business that is slowing. The one thing to watch: forward revenue growth trails the market.

03Price Momentum

Is the market behind it right now?

M&MMahindra & Mahindra

Total return Current226%

Price return Current195%

MOMENTUM RATING↗

WEAK33 / 100

SHORT-TERM RETURNS▾SCORE

1-month return-10%2

3-month return-11%3

YTD return-23%2

MID & LONG-TERM▾SCORE

% of 52-week high74%4

1-year return-18%3

3-year return+88%7

5-year return+239%9

MOMENTUM ASSESSMENT

STRENGTHS

Magnificent long-term results. Long-term holders have seen +88% over three years and +239% over five, ahead of 70% of the market.

WATCH

None flagged.

WEAKNESSES

It's down 18% over the past year, now 26% below its 52-week high. That is a touch behind the market.

The stock is underperforming over the past month (-10%), over three months (-11%) and so far this year (-23%).

BOTTOM LINE

Outperformer in a Drawdown

A proven multi-year compounder now in a meaningful pullback well below its 52-week high. This is the classic fork: either a buy-the-dip in an intact uptrend, or the early stage of a trend change. Wait for the short-term slide to stabilise before adding. The one thing to watch: the one-year trend is weak.

04Value

Are you paying a fair price for it?

Stop guessing on Mahindra. Get the full investment case.

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02Growth

Is it actually growing, and how fast?

M&MMahindra & Mahindra

Revenue FY26$21.6B

GROWTH RATING↗

VERY WEAK11 / 100

REVENUE GROWTH▾SCORE

Revenue, last 3Y, CAGR+13%8

Revenue, next 1Y-20%1

Revenue, next 3Y, CAGR+0%1

Revenue, next 5Y, CAGR+3%2

EARNINGS FORECAST▾SCORE

EPS growth, FY27E-6%3

EPS growth, FY28E+14%7

EPS growth, FY29E+12%7

GROWTH ASSESSMENT

STRENGTHS

Revenue grew 13%/yr over the last 3 years, ahead of 70% of companies worldwide.8/10

WATCH

Revenue grew 13%/yr over the last 3 years; forecasts see it cooling to 0.3%/yr.

Earnings are set to grow faster than sales (EPS about 12%/yr vs revenue 0.3%/yr), so margins should widen. One year dips: EPS falls 6% next year.

WEAKNESSES

Growth is the weak spot here, trailing 89% of companies worldwide.

Revenue is set to hold flat over the next 3 years, behind most of the market.1/10

Over five years revenue is set to grow 3%/yr, behind 80% of companies worldwide.2/10

BOTTOM LINE

Stalled Business

Growth is a weak point here: a business that is slowing. The one thing to watch: forward revenue growth trails the market.

03Price Momentum

Is the market behind it right now?

M&MMahindra & Mahindra

Total return Current226%

Price return Current195%

MOMENTUM RATING↗

WEAK33 / 100

SHORT-TERM RETURNS▾SCORE

1-month return-10%2

3-month return-11%3

YTD return-23%2

MID & LONG-TERM▾SCORE

% of 52-week high74%4

1-year return-18%3

3-year return+88%7

5-year return+239%9

MOMENTUM ASSESSMENT

STRENGTHS

Magnificent long-term results. Long-term holders have seen +88% over three years and +239% over five, ahead of 70% of the market.

WATCH

None flagged.

WEAKNESSES

It's down 18% over the past year, now 26% below its 52-week high. That is a touch behind the market.

The stock is underperforming over the past month (-10%), over three months (-11%) and so far this year (-23%).

BOTTOM LINE

Outperformer in a Drawdown

04Value

Are you paying a fair price for it?

Stop guessing on Mahindra. Get the full investment case.

Premium

$20.75/month

Billed annually at $249/year $348

✓
Stock VerdictValuation and investment strategy for 4,000+ stocks. Days of hedge fund analyst research, done in 2 minutes.
✓
RadarFind your next investment idea: top-ranked stocks across all 9 Bastion strategies.
✓
Portfolio ManagerCheck if Bastion algorithms added the stock you care about to their portfolios.

Secure via Stripe

Trusted by 1,000+ investors in our community

Mahindra & Mahindra Limited

01Key Ratings

02Growth

03Price Momentum

04Value

Stop guessing on Mahindra. Get the full investment case.

Premium

02Growth

03Price Momentum

04Value

Stop guessing on Mahindra. Get the full investment case.

Premium