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M&M

Mahindra & Mahindra Limited
Large-capAutomobile ↗

What the six lenses say about M&M — its relative strength vs the baselines, price & RS trend, the 8-quarter financials, and live filings.

Price
₹3085.4
2026-07-10
VWAP · 1Y anchor
₹3327
-7.3% from VWAP
P/E · TTM
22.4×
TTM EPS ₹137.5
52-week range
18%
position low→high
RSI(14)
48
momentum

Own sector index

Automobile ↗
Underweight

1M

+3.3%

3M

+0.1%

1Y

+11.5%

Breadth >EMA21

63%

How M&M’s own sector index is moving — context for reading the stock’s six lenses.

Six-lens read

What the six lenses say

How the lenses are scored ↗
Strength
4.5
avg conviction decile
Leadership
0/2
active lenses · Tech & Flow
Each lens is a decile within its cap cohort (D10 = top 10%) — no black-box composite. Expand a lens for the real numbers behind it.
LensDecile · Large-cap cohortDRaw
TechnicalD23›

The actual numbers

Price vs VWAP (1y)-7.3%
EMA trend stackDown · 21<50<200
Price vs 200-EMA-4.8%
Price vs 50-EMA-1.2%
RSI(14)48
RS vs Nifty 500 · 3M-8.6%
RS vs sector · 3M-5.5%
52-week range18%
Volume vs 30d avg0.54×
Volume vs 60d avg0.58×
ATR(14) · volatility81.7
Bollinger width · vol contraction0.062
FundamentalD764›

The actual numbers

Return on equity (ROE)20.8%
Return on capital (ROCE)15.4%
Operating margin17.5%
Net margin9.4%
Revenue growth · YoY+24.8%
EPS growth · YoY+21.8%
Debt / equity1.44×

Full 8-quarter history in the financials table below.

ValuationD853›

The actual numbers

P/E (TTM)22.4×
TTM EPS₹137.5
52-week range18%
CatalystD1095›

The actual numbers

Earnings & momentum113
Capital actions83
Governance327

Every filing in the corporate-announcements panel below.

FlowD752›

The actual numbers

Promoter holding18.4%
Delivery · 30d avg58.8%
Up/down-day asymmetry-3.8pp
How the decile & conviction are calculated

Decile — each lens’s 0–100 score is ranked against every Large-cap stock in the universe. D10 = top 10% (strongest), D1 = bottom 10%. A decile is simply where this stock sits versus its size-peers on that lens — no weighting, no black box.

Conviction — the average of the two active conviction-lens deciles (Technical & Flow):

( D2 + D7 ) ÷ 2 = 4.5(Technical · Flow)

Fundamental, Catalyst, Valuation and Policy are shown for context but carry weight 0 in the current model, so they are not scored into conviction. Full detail on the methodology page ↗.

Glass box

How the score is built

Click a lens to expand its sub-components, then drill to the actual values. The eye icon on any term explains it.

Conviction score · Below threshold
7
Conviction score 7/100 · avg-decile strength 4.5/10
Conviction score7/100›
TechnicalD2›
FundamentalD7›
ValuationD8›
CatalystD10›
FlowD7›

Relative strength · always on

Percentage-point spread vs each baseline across six windows. Green = outperforming, red = lagging. Data as of 2026-07-10.

Baseline1D1W1M3M6M12M
Nifty 50
Large-cap anchor
-0.9pp
-2.0pp
+1.3pp
-5.0pp
-9.4pp
+3.1pp
Nifty 500
Broad-market baseline
-1.3pp
-2.0pp
+0.7pp
-8.6pp
-14.5pp
-0.8pp
Sector
Own-sector index
—
—
+1.2pp
-5.5pp
-11.1pp
-14.0pp

From atlas_foundation.technical_daily. Sector row covers 1M–12M (1D/1W not stored).

Trend

Price · EMA 20 / 50 / 200

M&M daily close with the three trend EMAs · atlas_foundation.ohlcv_stock.

₹ (close)
3085.40-17.10

Relative strength

RS vs baseline · rebased to 100

M&M ÷ Nifty 500, rebased to 100 at window start — above 100 = outperforming since then.

RS vs Nifty 500 (=100)
112.43-1.48

TradingView composite technical analysis — multi-timeframe consensus

Quarterly financials

Last 8 quarters from the company’s filings (₹ crore) — revenue, profit, margins and the growth trend.

MetricJun '24Sep '24Dec '24Mar '25Jun '25Sep '25Dec '25Mar '26
Revenue (₹cr)37,21837,92441,47042,59945,52946,10652,10054,982
↳ change QoQ—+1.9%+9.4%+2.7%+6.9%+1.3%+13.0%+5.5%
EBITDA (₹cr)7,6527,7938,6427,9428,2288,94010,16010,127
EBITDA margin20.6%20.5%20.8%18.6%18.1%19.4%19.5%18.4%
PAT (₹cr)3,5463,3613,6243,5424,3773,9645,0215,260
↳ change QoQ—-5.2%+7.8%-2.3%+23.6%-9.4%+26.7%+4.8%
Net margin9.5%8.9%8.7%8.3%9.6%8.6%9.6%9.6%
EPS (₹)29.4428.4328.5126.5032.8429.5437.5937.53
D/E————————
YoY growth · Mar '26Revenue +29.1% YoYPAT +48.5% YoY

Corporate announcements

Filings to the exchange — capital actions, earnings and governance. Most recent first.

  • 17 Jun '26
    LOWgovernance
    General Updates
    ›

    A governance / disclosure filing — lower signal weight, context only.

    View original filing on NSE ↗
  • 16 Jun '26
    HIGHcapital
    Acquisition
    ›

    An exchange filing — open the original disclosure on NSE for the full text.

    View original filing on NSE ↗
  • 13 Jun '26
    LOWgovernance
    Updates
    ›

    A governance / disclosure filing — lower signal weight, context only.

    View original filing on NSE ↗
  • 13 Jun '26
    LOWgovernance
    Updates
    ›

    A governance / disclosure filing — lower signal weight, context only.

    View original filing on NSE ↗
  • 12 Jun '26
    LOWgovernance
    Updates
    ›

    A governance / disclosure filing — lower signal weight, context only.

    View original filing on NSE ↗
  • 11 Jun '26
    LOWgovernance
    Analysts/Institutional Investor Meet/Con. Call Updates
    ›

    A governance / disclosure filing — lower signal weight, context only.

    View original filing on NSE ↗
  • 10 Jun '26
    LOWgovernance
    Analysts/Institutional Investor Meet/Con. Call Updates
    ›

    A governance / disclosure filing — lower signal weight, context only.

    View original filing on NSE ↗
  • 9 Jun '26
    LOWgovernance
    Analysts/Institutional Investor Meet/Con. Call Updates
    ›

    A governance / disclosure filing — lower signal weight, context only.

    View original filing on NSE ↗
  • 9 Jun '26
    LOWgovernance
    General Updates
    ›

    A governance / disclosure filing — lower signal weight, context only.

    View original filing on NSE ↗
  • 5 Jun '26
    LOWgovernance
    Analysts/Institutional Investor Meet/Con. Call Updates
    ›

    A governance / disclosure filing — lower signal weight, context only.

    View original filing on NSE ↗
  • 4 Jun '26
    LOWgovernance
    Analysts/Institutional Investor Meet/Con. Call Updates
    ›

    A governance / disclosure filing — lower signal weight, context only.

    View original filing on NSE ↗
  • 3 Jun '26
    LOWgovernance
    Analysts/Institutional Investor Meet/Con. Call Updates
    ›

    A governance / disclosure filing — lower signal weight, context only.

    View original filing on NSE ↗
  • 2 Jun '26
    LOWgovernance
    Analysts/Institutional Investor Meet/Con. Call Updates
    ›

    A governance / disclosure filing — lower signal weight, context only.

    View original filing on NSE ↗
  • 2 Jun '26
    LOWgovernance
    Analysts/Institutional Investor Meet/Con. Call Updates
    ›

    A governance / disclosure filing — lower signal weight, context only.

    View original filing on NSE ↗
  • 1 Jun '26
    LOWgovernance
    Analysts/Institutional Investor Meet/Con. Call Updates
    ›

    A governance / disclosure filing — lower signal weight, context only.

    View original filing on NSE ↗

…and 5 more.

Ownership

Who holds M&M

Mutual funds holding M&M (10)

FundWeightAUM ₹crGrade
Parag Parikh Flexi Cap Reg Gr3.56%1,43,388
ICICI Prudential Large Cap Instl I Gr2.20%76,297
ICICI Prudential Large Cap Gr2.20%76,297
Nippon India Multi Cap Dir Bns0.84%54,585
Nippon India Multi Cap Gr0.84%54,585
Nippon India Multi Cap Bns0.84%54,585
Nippon India Large Cap Gr2.30%53,227
Nippon India Large Cap Dir Bns2.30%53,227
Nippon India Large Cap Bns2.30%53,227
Nippon India Large Cap Instl Bns2.30%53,227

ETFs holding M&M (10)

ETFWeightGrade
Axis NIFTY India Consumption ETF8.40%
SBI Nifty Consumption ETF8.21%
ICICI Pru Nifty India Consumption ETF8.21%
Kotak NIFTY India Consumption ETF8.21%
Nippon India ETF Nifty India Consumption8.21%
ICICI Pru Nifty EV & New Age Automtv ETF8.01%
ICICI Prudential Nifty Top 15 Eql Wt ETF6.71%
Nippon India Nifty India Manufactrng ETF5.00%
Mirae Asset Nifty Top 20 Eq Weight ETF4.96%
Groww Nifty 500 Momentum 50 ETF4.12%
Show company profile (about, sector, employees, IPO)
Native from atlas_foundation — lens journal, technical_daily, ohlcv_stock; TradingView for the live instrument view. ← Back to Automobile