M&M Share Price, Analysis & Fundamentals

Mahindra & Mahindra shows robust fundamental growth with revenue up 29% YoY, yet faces short-term headwinds as prices trade below key EMAs in a bearish market.

The market is in a bearish trend with elevated volatility and mixed momentum indicators, despite strong year-over-year fundamental growth in revenue and net profit.
Analysts maintain a strong bullish stance with 97% 'Buy' or 'Strong Buy' ratings, which has been stable over the past month.
Institutional investors hold a significant 67.6% stake, with minor shifts in FII and DII holdings observed this quarter.
Recent company announcements include notices regarding lost share certificates and investor campaigns, alongside a scheduled analyst/investor meet.
No direct company-specific news was found, indicating reliance on technicals, fundamentals, and market context for analysis.

The market is currently in a bearish trend, with a trend alignment score of -3.
Momentum indicators are mixed, with RSI at 47.78 and a bearish MACD signal.
Volatility remains elevated, with an annualized volatility of 26.8% and Bollinger Bands showing a bandwidth of 6.0%.
The price is trading below its 9-day, 21-day, and 50-day EMAs, indicating short-term weakness.
The market is down 0.24% today and 4.17% over the last three months.

The market is exhibiting a bearish trend, characterized by a negative trend alignment score and prices trading below key moving averages (EMAs). Momentum indicators are mixed, with RSI in neutral territory and MACD showing a bearish crossover. Volatility is elevated, suggesting potential for larger price swings. Short-term returns are negative, and the market is trading below its 52-week high, indicating a potential downtrend. Valuation metrics (P/E and P/B) are currently below their 6-month averages, which could present a buying opportunity if the trend reverses.

Revenue grew by 29.069% YoY and 5.532% QoQ in Mar 2026.
Net profit increased by 48.504% YoY and 4.76% QoQ.
EPS saw a YoY increase of 41.623% and a QoQ decrease of -0.16%.
Profit before tax grew by 49.427% YoY and 5.252% QoQ.

The company has published notices regarding the loss of share certificates and a campaign for investors. Additionally, an analyst or investor meet was scheduled.