Mahindra Competitors

Pink Sheets . USA . 
Stock . Mahindra Mahindra Limited
MAHMF Stock  USD 35.60  1.65  4.86%   
Mahindra Mahindra competes with Nio, Li Auto, Rivian Automotive, Lucid, and Tesla; as well as few others. The company classifies itself under Consumer Cyclical sector and is part of Auto Manufacturers industry. Analyzing Mahindra Mahindra competition allows you to expand the diversification possibilities of your existing portfolios and to get a better perspective on locking in new positions. Investors sometimes prefer comparable analysis of Mahindra Mahindra to its intrinsic valuation because they are able to contrast its competitors on a relative basis. Check out Mahindra Mahindra Correlation with its peers.
You can use the Comparative Equity Analysis module to analyze the advantages of investing in your portfolio's related equities across multiple sectors and thematic ideas. Please use the input box below to enter symbols for particular investments you would like to analyze. With the equity comparison module, you can estimate the relative effect of Mahindra Mahindra competition on your existing holdings.
  
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Hype
Prediction
LowEstimatedHigh
27.9235.6043.28
Details
Intrinsic
Valuation
LowRealHigh
20.8728.5536.23
Details
Naive
Forecast
LowNextHigh
30.9038.5846.26
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Bollinger
Band Projection (param)
LowerMiddle BandUpper
31.6434.1636.68
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Mahindra Mahindra Competition Correlation Matrix

Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between Mahindra Mahindra and its competitors represents the degree of relationship between the price movements of corresponding pink sheets. A correlation of about +1.0 implies that the price of Mahindra and its corresponding peer move in tandem. A correlation of -1.0 means that prices move in opposite directions. A correlation of close to zero suggests that the price movements of assets are uncorrelated; in other words, the historical price movement of Mahindra Mahindra does not affect the price movement of the other competitor.
Click cells to compare fundamentals   Check Volatility   Backtest Portfolio
High positive correlations   
LCID
+ 0.68
RIVN
XPEV
+ 0.67
LI
LI
+ 0.66
NIO
XPEV
+ 0.64
TSLA
F
+ 0.51
TSLA
XPEV
+ 0.33
NIO
  
High negative correlations   
XPEV
- 0.77
RIVN
RIVN
- 0.76
LI
TSLA
- 0.74
LCID
XPEV
- 0.65
LCID
F
- 0.56
NIO
F
- 0.39
LCID

Risk-Adjusted Indicators

There is a big difference between Mahindra Pink Sheet performing well and Mahindra Mahindra Company doing well as a business compared to the competition. There are so many exceptions to the norm that investors cannot definitively determine what's good or bad unless they analyze Mahindra Mahindra's multiple risk-adjusted performance indicators across the competitive landscape. These indicators are quantitative in nature and help investors forecast volatility and risk-adjusted expected returns across various positions.
All Fundamental Data

Mahindra Mahindra Competitive Analysis

The better you understand Mahindra Mahindra competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, Mahindra Mahindra's competitive analysis can cover a whole range of metrics. Some of these will be more critical depending on who you are as an investor and how you react to market volatility. However, if you are locking your investment sandscape to a long-term horizon, comparing the fundamental indicator across Mahindra Mahindra's competition over several years is one of the best ways to analyze its investment potential.
    
 Better Than Average     
    
 Worse Than Peers    View Performance Chart
MAHMF NIO LI RIVN LCID TSLA XPEV F
 4.86 
 35.60 
Mahindra
 2.28 
 4.48 
Nio
 1.59 
 23.68 
Li Auto
 0.08 
 12.23 
Rivian
 0.46 
 2.18 
Lucid
 3.69 
 345.16 
Tesla
 1.18 
 12.05 
Xpeng
 0.27 
 11.13 
Ford
Market Volatility
(90 Days Market Risk)
Somewhat reliable
Moderately volatile
Not too volatile
Somewhat reliable
Unstable
Very steady
Somewhat reliable
Not too volatile
Market Performance
(90 Days Performance)
Modest
Insignificant
OK
Very Weak
Very Weak
Good
OK
Weak
Odds of Financial Distress
(Probability Of Bankruptcy)
Low
Above Average
Very Small
Average
High
Low
About Average
Very Low
Current Valuation
(Equity Enterprise Value)
Over Valued
Under Valued
Under Valued
Under Valued
Under Valued
Under Valued
Under Valued
Under Valued
Buy or Sell Advice
(Average Analysts Consensus)
Not Available
Buy
Strong Buy
Buy
Hold
Buy
Strong Buy
Buy
Trade Advice
(90 Days Macroaxis Advice)
Strong Sell
Strong Sell
Sell
Hold
Strong Hold
Strong Buy
Hold
Strong Buy
Current Ratio
1.34 X
1.59 X
3.25 X
6.84 X
5.04 X
1.46 X
1.97 X
1.20 X
Net Asset
1.74 T
117.38 B
143.47 B
16.78 B
8.51 B
106.62 B
84.16 B
273.31 B
Profit Margin
0.09 %
(0.32) %
0.07 %
(1.21) %
N/A
0.13 %
(0.22) %
0.02 %
EBITDA
178.87 B
(15.15 B)
9.21 B
(4.27 B)
(2.57 B)
14.8 B
(8.02 B)
5.46 B
Operating Margin
0.14 %
(0.30) %
0.08 %
(1.34) %
(3.85) %
0.11 %
(0.20) %
0.03 %
Current Valuation
26.27 B
8.73 B
12.3 B
12 B
5.5 B
1.09 T
10.1 B
166.35 B
Price To Book
3.36 X
5.98 X
2.73 X
2.12 X
2.45 X
15.84 X
2.58 X
1.00 X
Five Year Return
1.03 %
N/A
N/A
N/A
N/A
N/A
N/A
5.76 %
Retained Earnings
N/A
(90.76 B)
2.44 B
(18.56 B)
(10.2 B)
27.88 B
(35.76 B)
31.03 B
Current Asset
N/A
4.65 B
N/A
N/A
N/A
2.78 B
N/A
43.49 B
Beta
0.89
1.9
0.98
2.05
1.12
2.3
2.79
1.64
Number Of Employees
260 K
32.82 K
31.59 K
16.79 K
6.5 K
140.47 K
13.26 K
177 K
Shares Outstanding
1.24 B
1.94 B
883.1 M
1.01 B
3.01 B
3.21 B
773.16 M
3.9 B
Cash Flow From Operations
92.34 B
(1.38 B)
50.69 B
(4.87 B)
(2.49 B)
13.26 B
956.16 M
14.92 B
Annual Yield
0.01 %
N/A
N/A
N/A
N/A
N/A
N/A
0.05 %
Total Debt
486.25 B
50.38 B
13.55 B
4.92 B
2.43 B
9.57 B
15.39 B
151.11 B
Return On Equity
0.19
-1.05
0.17
-0.67
-0.65
0.2
-0.24
0.0799
Return On Asset
0.0527
-0.15
0.0289
-0.23
-0.22
0.0476
-0.076
0.0075
Book Value Per Share
454.16 X
12.43 X
66.73 X
5.78 X
1.15 X
21.81 X
38.56 X
11.15 X
Number Of Shares Shorted
N/A
186.92 M
27.92 M
150 M
293.56 M
76.44 M
35.91 M
100.5 M
Current Liabilities
N/A
2.55 B
N/A
N/A
N/A
2.81 B
N/A
78.34 B
Total Asset
1.74 T
117.38 B
143.47 B
16.78 B
8.51 B
106.62 B
84.16 B
273.31 B
Debt To Equity
1.37 %
0.82 %
0.25 %
0.11 %
0.72 %
0.14 %
0.19 %
3.08 %
Short Ratio
N/A
2.42 X
3.83 X
3.96 X
4.21 X
0.74 X
2.14 X
1.75 X
Target Price
N/A
46.9
219.57
14.96
2.82
233.16
105.26
12.18
Last Dividend Paid
N/A
N/A
N/A
N/A
N/A
N/A
N/A
0.6
Shares Owned By Institutions
0.96 %
9.82 %
9.58 %
45.70 %
83.98 %
47.89 %
11.74 %
56.32 %
Market Capitalization
20.82 B
9.36 B
24.13 B
12.47 B
6.57 B
1.11 T
11.25 B
44.11 B
Price To Earning
15.99 X
10.16 X
N/A
N/A
10.79 X
56.02 X
N/A
6.14 X
Price To Earnings To Growth
N/A
801.07 X
1.24 X
0.13 X
0.13 X
9.57 X
5.54 X
0.63 X
Price To Sales
0.02 X
0.15 X
0.17 X
2.74 X
8.99 X
11.40 X
0.31 X
0.24 X
Net Income
65.77 B
(20.72 B)
11.7 B
(5.43 B)
(2.83 B)
14.97 B
(10.38 B)
4.33 B
Earnings Per Share
0.99 X
(1.50) X
1.33 X
(5.60) X
(1.33) X
3.66 X
(1.21) X
0.88 X
Shares Owned By Insiders
N/A
2.48 %
N/A
26.61 %
1.55 %
12.91 %
4.32 %
0.29 %
Revenue
901.71 B
55.62 B
123.85 B
4.43 B
595.27 M
96.77 B
30.68 B
176.19 B
Working Capital
N/A
12.58 B
41.78 B
9.83 B
3.75 B
20.87 B
18.41 B
19.95 B
Cash And Equivalents
226.93 B
19.89 B
50.44 B
13.27 B
3.34 B
16.25 B
32.31 B
25.13 B
Cash Per Share
204.05 X
27.32 X
52.18 X
14.41 X
1.99 X
6.68 X
37.83 X
7.95 X
Gross Profit
386.55 B
5.14 B
8.79 B
(3.12 B)
(1.04 B)
20.85 B
3.12 B
17.21 B
Day Typical Price
35.6
4.46
23.6
12.26
2.19
341.75
12.08
11.17
Accumulation Distribution
N/A
0.0375
0.0477
0.0554
0.0446
0.0313
0.0365
0.0133
Market Facilitation Index
N/A
0.17
1.15
0.7
0.1
10.8
0.45
0.15
Daily Balance Of Power
9.2 T
0.5882
0.3217
0.0143
0.1
1.136111
0.3111
0.2
Period Momentum Indicator
1.65
0.1
0.37
0.01
0.01
12.27
0.14
0.03
Rate Of Daily Change
1.05
1.02
1.02
1.0
1.0
1.04
1.01
1.0
Day Median Price
35.6
4.45
23.56
12.28
2.19
340.05
12.1
11.2
Price Action Indicator
0.82
0.085
0.31
(0.04)
(0.01)
11.25
0.025
(0.05)
Relative Strength Index
75.99
42.41
42.57
59.85
39.61
85.28
75.73
63.88
Coefficient Of Variation
1923.15
1226.93
853.55
(4,819)
(500.96)
524.75
580.55
3770.77
Mean Deviation
4.07
3.83
3.31
2.95
2.88
3.14
4.05
1.42
Jensen Alpha
0.1289
0.3424
0.4802
(0.22)
(0.92)
0.5993
0.8196
(0.15)
Total Risk Alpha
(0.97)
(0.45)
(0.24)
(0.83)
(1.50)
0.1002
0.0178
(0.29)
Sortino Ratio
0.0216
0.056
0.0928
N/A
N/A
0.2295
0.1547
(0.04)
Downside Variance
189.98
24.8
18.42
N/A
N/A
10.71
24.19
5.79
Standard Deviation
8.38
5.11
4.57
4.38
4.05
4.66
5.22
2.0
Kurtosis
4.4
0.4523
1.52
3.24
5.38
6.37
0.2801
4.57
Potential Upside
18.77
10.96
10.62
5.37
4.23
8.19
9.0
2.53
Treynor Ratio
0.183
0.8089
1.47
(0.11)
(0.99)
0.4014
1.64
0.0289
Maximum Drawdown
54.85
23.87
25.86
28.0
30.74
28.06
26.26
11.21
Variance
70.2
26.12
20.92
19.21
16.43
21.74
27.22
3.98
Market Risk Adjusted Performance
0.193
0.8189
1.48
(0.1)
(0.98)
0.4114
1.65
0.0389
Risk Adjusted Performance
0.0488
0.0708
0.0979
(0.01)
(0.14)
0.154
0.1402
0.0264
Skewness
0.8353
0.5285
0.1447
0.0168
(0.66)
1.66
0.2436
(1.03)
Semi Deviation
5.44
4.51
3.96
N/A
N/A
2.65
4.48
2.23
Information Ratio
0.0356
0.0546
0.0871
(0.05)
(0.23)
0.1611
0.1459
(0.04)
Value At Risk
(15.81)
(7.21)
(7.07)
(6.95)
(5.96)
(5.77)
(7.26)
(2.90)
Expected Short fall
(17.22)
(3.82)
(3.63)
N/A
N/A
(3.83)
(4.41)
(1.39)
Downside Deviation
13.78
4.98
4.29
N/A
N/A
3.27
4.92
2.41
Semi Variance
29.55
20.38
15.64
N/A
N/A
7.0
20.11
4.97

Mahindra Mahindra Competition Performance Charts

Five steps to successful analysis of Mahindra Mahindra Competition

Mahindra Mahindra's competitive analysis is the process of researching and evaluating its competitive landscape. It provides an understanding of the strengths, weaknesses, opportunities, and threats (SWOT) faced by Mahindra Mahindra in relation to its competition. Mahindra Mahindra's competition analysis typically involves several steps, including:
  • Identifying the key players in the market: This involves identifying the major competitors of Mahindra Mahindra in the market, both direct and indirect, as well as new entrants and disruptive technologies.
  • Assessing the strengths and weaknesses of each competitor: This involves evaluating each competitor's strengths and weaknesses in areas such as product offerings, market share, brand recognition, financial performance, and distribution channels.
  • Understanding the competitive environment: This involves evaluating the regulatory environment, economic conditions, and other factors that may impact Mahindra Mahindra's competitive landscape.
  • Identifying opportunities and threats: This involves using the information gathered during the analysis to identify opportunities and threats to Mahindra Mahindra, and developing a strategy to address them.
  • Evaluating the competitive landscape: This involves understanding the competitive dynamics of the market, such as pricing, marketing, and distribution strategies, as well as analyzing the competitive advantage of each competitor.
Competitive analysis is an essential tool for businesses to stay ahead of the competition and can be used to inform decision-making and strategy development. By understanding the competitive landscape and staying informed about the activities of competitors, a company can make more informed decisions and improve its overall performance.

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Other Information on Investing in Mahindra Pink Sheet

Mahindra Mahindra financial ratios help investors to determine whether Mahindra Pink Sheet is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Mahindra with respect to the benefits of owning Mahindra Mahindra security.
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