Mahindra & Mahindra share analysis
Mahindra & Mahindra passes 3 of 6 fundamental tests, a score of 5/10. On the daily chart it is in an downtrend, RSI 46, 24% below its 52-week high: downtrend rally into the 20-day average. Its own volatility puts the likely range at ₹2,703–₹3,157 a month from now and ₹2,232–₹3,822 in a year (68% bands). The last two days of news lean bullish (3 positive, 2 negative stories).
Fundamentals 5/10
- Market cap
- ₹3,50,731 Cr
- P/E · forward
- 17.8 · 18.9
- PEG · P/B
- 1.3 · 3.5
- ROE · net margin
- — · +9%
- Revenue · earnings growth
- +28% · +33%
- Debt / equity
- 125%
- Dividend · beta
- 1.1% · 0.3
- Next results
- 5 Nov 2026
- ✕ Net margin above 10%
- ✓ Revenue growing over 10%
- ✓ Earnings growing
- ✕ Debt/equity under 100%
- ✕ Forward P/E under trailing (earnings expected up)
- ✓ PEG under 2
Swing technicals (daily)
- Trend
- down · 50d below 200d
- RSI(14)
- 46
- 20 / 50 / 200-day avg
- ₹2,914 / ₹3,147 / ₹3,242
- 20-day breakout
- above ₹3,128 · below ₹2,744
- ATR(14)
- ₹67.73 (2.3% a day)
- 52-week range
- ₹2,744 – ₹3,840
- Return 3m · 6m · 1y
- -8% · -9% · -16%
What the price could do
| In | Likely range (68%) |
|---|---|
| 1 mo | ₹2,703 – ₹3,157 (-7% / +8%) |
| 3 mo | ₹2,554 – ₹3,341 (-13% / +14%) |
| 6 mo | ₹2,415 – ₹3,532 (-17% / +21%) |
| 1 year | ₹2,232 – ₹3,822 (-24% / +31%) |
Analysts (35): strong buy, mean target ₹4,116 (+41%)
From its own volatility (27% a year), no drift assumed: what its swings allow, not a forecast.
Mahindra & Mahindra news · last two days
News lean: Bullish · 3 up · 2 down- 14h agoCorporate Actions This Week: ICICI Prudential AMC, Tech Mahindra, LTM, IRFC And Angel OneNDTV Profit
- 24h agoMahindra & Mahindra’s stake in New Democratic Electoral Trust Falls to 49.63%Autocar Professional
- 35h agoTech Mahindra Share Price Highlights: Tech Mahindra Stock Price HistoryThe Economic Times
- 35h agoStocks to BUY, SELL or HOLD Today: Wipro, Tech Mahindra, HDFC Life, HFCL in focus - Check share price targetsET Now
- 37h agoMotilal Oswal maintains 'buy' on Tech Mahindra at ₹1,950 targetNewsBytes
- 38h agoTech Mahindra shares jump 8% after Q2 results, Jefferies upgrades stockThe Hindu BusinessLine
- 39h agoTech Mahindra Q2 Results: Net Profit Rises 33% to ₹1,586 Crore; Board Recommends 1:1 Bonus SharesIndiaInfoline
- 39h agoTech Mahindra dividend, bonus share 2026: Double delight for investors this Diwali | Should you buy ahead of record dateMint
- 39h agoMaruti Suzuki reclaims 40% market share in H1 FY27; Tata overtakes Mahindra as Hyundai slipsMoneycontrol
- 41h agoTech Mahindra jumps 8%, IT firm adds Rs 11,000 crore to market cap after blockbuster Q2 earningsThe Times of India
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Information and analytics for education only, not investment advice or a recommendation to buy or sell. Alephix Intelligence is not registered with SEBI as an investment adviser or research analyst. Prices may be delayed; figures come from public market data.