Mahindra & Mahindra Share Price, Analysis & Fundamentals

The stock price closed lower this week, showing a weekly change of -0.81%. Trading activity saw the total volume decrease by 5.53% compared to the previous week. The price movement created a weekly range of 5.83% between the high and low points. The closing price finished below both the 50-day and 200-day moving averages. Delivery percentage for the week stood at 57.67%.

This week, the stock closed at 3041.3, marking a weekly loss of 0.80%. The short-term trend indicators show weakness, as the price is significantly below the 20-week Simple Moving Average (SMA20), which is pointing down. Momentum, measured by the Relative Strength Index (RSI14) at 41.68, is neutral but improving slightly. Volatility, gauged by Bollinger Band width at 19.30%, remains elevated compared to recent months. The MACD recently generated a bullish crossover signal, suggesting a potential shift in short-term momentum.

The financial snapshot for the December 2025 quarter indicates robust top-line momentum, with revenue growth accelerating significantly year-over-year at 25.63%, outpacing the 13.00% sequential (QoQ) increase. Profitability metrics show even stronger acceleration on a year-over-year basis, as net profit grew by 38.55% and EPS increased by 46.95%. The operating margin remained stable at 20.0%, suggesting effective cost management relative to revenue expansion, despite the high growth rates. The mix of signals favors strong YoY performance across all key indicators, while sequential growth remains positive but less pronounced than the annual comparison. Net profit demonstrated a strong sequential uplift of 26.66%, aligning with the overall positive trend observed in the period.

The company shows strong recent growth, with revenue increasing 14.5% YoY to ₹159,211 in Mar 2025, and net profit growing 14.7% YoY to ₹14,073. Profitability has improved significantly over the long term, evidenced by the TTM EBITDA margin of 21.4%. Return on Equity (ROE) for Mar 2025 was 19.7%, indicating solid efficiency. Leverage remains managed, with the Net Debt to EBITDA ratio at 3.8× as of Mar 2025. Cash flow generation remains volatile, though the Mar 2025 cash conversion rate improved to 22.6%.