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Stocks›Mahindra & Mahindra(M&M)

Mahindra & Mahindra Share Price, Analysis & Fundamentals

Updated on 2026-03-30

Key Highlight
  • Despite recent declines and bearish technicals, strong fundamentals and analyst sentiment suggest a potential disconnect and opportunity.
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Summary
  • The stock is currently in a bearish trend, with short-term returns negative across 1-day, 5-day, and 1-month periods. This suggests a recent downtrend, further supported by the price trading below key moving averages (50-day and 200-day) and a negative trend alignment score.
  • Momentum indicators are signaling weakness, with the Relative Strength Index (RSI) below 40 and a bearish Moving Average Convergence Divergence (MACD) signal. This implies that the upward price momentum is lacking, and downward pressure may be building.
  • Despite the bearish technicals, the latest quarterly results show robust growth, with revenue increasing by 13.0%, net profit by 26.67%, and EPS by 27.25% quarter-over-quarter. Year-over-year, these figures grew by 25.63%, 38.55%, and 46.95% respectively, indicating strong underlying business performance.
  • Analysts maintain a highly positive outlook, with 97.06% of ratings being either 'Strong Buy' or 'Buy', and no 'Sell' ratings observed. This strong consensus suggests confidence in the company's future prospects despite current market headwinds.
  • Institutional investors, including FIIs and DIIs, hold a substantial 67.88% stake in the company. While there were minor shifts between FIIs and DIIs this quarter, their significant combined ownership indicates strong institutional conviction in the stock.
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Market Behaviour
  • Short-term returns are negative across 1-day, 5-day, and 1-month periods, indicating a recent downtrend.
  • The stock is in a bearish trend regime, evidenced by its position below the 50-day and 200-day moving averages and a negative trend alignment score.
  • Momentum indicators suggest weakness, with RSI below 40 and a bearish MACD signal.
  • Volatility is elevated, with the price trading within the Bollinger Bands but closer to the lower band, and a significant drawdown from its 52-week high.
  • Volume analysis shows a recent spike in trading volume compared to the 20-day average, with a high volume percentile, suggesting potential conviction behind recent price action.

EMA Stack (3M)

Lookback: 63 periods

Period: 2025-12-29 → 2026-03-30
Latest Close: ₹2962.1

RSI (3M)

Lookback: 63 periods

Period: 2025-12-29 → 2026-03-30
Latest Close: ₹2962.1

Price and Volume with 50 DMA and 200 DMA (3M)

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Analyst Sentiment
Analyst Distribution
Strong Buy
13
Buy
20
Hold
1
Sell
0
Strong Sell
0
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Fundamentals
  • Latest quarter revenue was ₹52,100 Cr, with net profit at ₹5,021 Cr and EPS at ₹37.59.
  • Quarter-over-quarter, revenue increased by 13.0%, net profit by 26.665%, and EPS by 27.251%.
  • Year-over-year, revenue grew by 25.633%, net profit by 38.549%, and EPS by 46.951%.
  • Profitability shows an upward trend both quarter-over-quarter and year-over-year.

Revenue Trend (12Q)

Net Profit Trend (12Q)

EPS Trend (12Q)

PE Trend (6M)

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Ownership
  • Institutional investors (FIIs, DIIs) hold a significant 67.88% stake in the company as of Dec 2025.
  • Over the last quarter (QoQ), FIIs decreased their stake by 0.55%, while DIIs increased theirs by 0.44%.
  • Promoters maintain a stable 18.43% holding, with a slight increase in public shareholding by 0.1% QoQ.
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