Mahindra Mahindra Limited Stock Net Income
| MAHMF Stock | USD 37.50 2.01 5.09% |
As of the 5th of March, Mahindra Mahindra secures the Mean Deviation of 0.7048, standard deviation of 1.61, and Risk Adjusted Performance of (0.06). In connection with fundamental indicators, the technical analysis model lets you check existing technical drivers of Mahindra Mahindra, as well as the relationship between them. Please verify Mahindra Mahindra standard deviation, maximum drawdown, as well as the relationship between the Maximum Drawdown and kurtosis to decide if Mahindra Mahindra Limited is priced some-what accurately, providing market reflects its recent price of 37.5 per share. Given that Mahindra Mahindra has information ratio of (0.12), we recommend you to check Mahindra Mahindra's last-minute market performance to make sure the company can sustain itself at a future point.
Mahindra Mahindra's financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing Mahindra Mahindra's valuation are provided below:Mahindra Mahindra Limited does not presently have any fundamental ratios for analysis. This module does not cover all equities due to inconsistencies in global equity categorizations. Continue to Equity Screeners to view more equity screening tools. Mahindra |
Mahindra Mahindra 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Mahindra Mahindra's pink sheet what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Mahindra Mahindra.
| 12/05/2025 |
| 03/05/2026 |
If you would invest 0.00 in Mahindra Mahindra on December 5, 2025 and sell it all today you would earn a total of 0.00 from holding Mahindra Mahindra Limited or generate 0.0% return on investment in Mahindra Mahindra over 90 days. Mahindra Mahindra is related to or competes with Astra International, NIO, Continental, Continental Aktiengesellscha, SM Investments, and Porsche Automobile. Mahindra Mahindra Limited provides mobility products and farm solutions in India and internationally More
Mahindra Mahindra Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Mahindra Mahindra's pink sheet current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Mahindra Mahindra Limited upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.12) | |||
| Maximum Drawdown | 12.42 | |||
| Value At Risk | (3.43) | |||
| Potential Upside | 2.28 |
Mahindra Mahindra Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Mahindra Mahindra's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Mahindra Mahindra's standard deviation. In reality, there are many statistical measures that can use Mahindra Mahindra historical prices to predict the future Mahindra Mahindra's volatility.| Risk Adjusted Performance | (0.06) | |||
| Jensen Alpha | (0.16) | |||
| Total Risk Alpha | (0.23) | |||
| Treynor Ratio | (2.00) |
Mahindra Mahindra March 5, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | (0.06) | |||
| Market Risk Adjusted Performance | (1.99) | |||
| Mean Deviation | 0.7048 | |||
| Coefficient Of Variation | (1,086) | |||
| Standard Deviation | 1.61 | |||
| Variance | 2.58 | |||
| Information Ratio | (0.12) | |||
| Jensen Alpha | (0.16) | |||
| Total Risk Alpha | (0.23) | |||
| Treynor Ratio | (2.00) | |||
| Maximum Drawdown | 12.42 | |||
| Value At Risk | (3.43) | |||
| Potential Upside | 2.28 | |||
| Skewness | (1.16) | |||
| Kurtosis | 8.27 |
Mahindra Mahindra Backtested Returns
Mahindra Mahindra has Sharpe Ratio of -0.13, which conveys that the firm had a -0.13 % return per unit of risk over the last 3 months. Mahindra Mahindra exposes twenty-one different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please verify Mahindra Mahindra's Risk Adjusted Performance of (0.06), standard deviation of 1.61, and Mean Deviation of 0.7048 to check out the risk estimate we provide. The company secures a Beta (Market Risk) of 0.0788, which conveys not very significant fluctuations relative to the market. As returns on the market increase, Mahindra Mahindra's returns are expected to increase less than the market. However, during the bear market, the loss of holding Mahindra Mahindra is expected to be smaller as well. At this point, Mahindra Mahindra has a negative expected return of -0.18%. Please make sure to verify Mahindra Mahindra's total risk alpha, as well as the relationship between the kurtosis and price action indicator , to decide if Mahindra Mahindra performance from the past will be repeated at some point in the near future.
Auto-correlation | 0.02 |
Virtually no predictability
Mahindra Mahindra Limited has virtually no predictability. Overlapping area represents the amount of predictability between Mahindra Mahindra time series from 5th of December 2025 to 19th of January 2026 and 19th of January 2026 to 5th of March 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Mahindra Mahindra price movement. The serial correlation of 0.02 indicates that only 2.0% of current Mahindra Mahindra price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.02 | |
| Spearman Rank Test | 0.26 | |
| Residual Average | 0.0 | |
| Price Variance | 0.9 |
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
| Competition |
Based on the recorded statements, Mahindra Mahindra Limited reported net income of 65.77 B. This is much higher than that of the Consumer Cyclical sector and significantly higher than that of the Auto Manufacturers industry. The net income for all United States stocks is significantly lower than that of the firm.
Mahindra Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Mahindra Mahindra's direct or indirect competition against its Net Income to detect undervalued stocks with similar characteristics or determine the pink sheets which would be a good addition to a portfolio. Peer analysis of Mahindra Mahindra could also be used in its relative valuation, which is a method of valuing Mahindra Mahindra by comparing valuation metrics of similar companies.Mahindra Mahindra is currently under evaluation in net income category among its peers.
Mahindra Fundamentals
| Return On Equity | 0.19 | |||
| Return On Asset | 0.0527 | |||
| Profit Margin | 0.09 % | |||
| Operating Margin | 0.14 % | |||
| Current Valuation | 26.27 B | |||
| Shares Outstanding | 1.24 B | |||
| Shares Owned By Institutions | 0.96 % | |||
| Price To Earning | 15.99 X | |||
| Price To Book | 3.36 X | |||
| Price To Sales | 0.02 X | |||
| Revenue | 901.71 B | |||
| Gross Profit | 386.55 B | |||
| EBITDA | 178.87 B | |||
| Net Income | 65.77 B | |||
| Cash And Equivalents | 226.93 B | |||
| Cash Per Share | 204.05 X | |||
| Total Debt | 486.25 B | |||
| Debt To Equity | 1.37 % | |||
| Current Ratio | 1.34 X | |||
| Book Value Per Share | 454.16 X | |||
| Cash Flow From Operations | 92.34 B | |||
| Earnings Per Share | 0.99 X | |||
| Number Of Employees | 260 K | |||
| Beta | 0.89 | |||
| Market Capitalization | 20.82 B | |||
| Total Asset | 1.74 T | |||
| Annual Yield | 0.01 % | |||
| Five Year Return | 1.03 % | |||
| Net Asset | 1.74 T |
About Mahindra Mahindra Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Mahindra Mahindra Limited's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Mahindra Mahindra using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Mahindra Mahindra Limited based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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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.