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Fundamental Analysis Of Mahindra&Mahindra


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Fundamental Analysis Of Mahindra&Mahindra

  2. 2. Concept of Fundamental Analysis  It is the examination of various factors such as earnings of the company, growth rate and risk exposure that affects the value of shares of a company. Fundamental Analysis is an attempt to analyze various fundamental or basic factors that affect the risk-return of securities.  Fundamental analysis consists of:    Economic Analysis Industry Analysis Company Analysis
  3. 3. Economic Analysis It is the analysis of various macro economic factors that have a significant bearing on the stock market.  The level of economic activity has a direct bearing on the investment in many ways. If the economy grows rapidly, the industries also grow and hence the investment and vice-versa. 
  4. 4. Macro Economic Factors  The various macro economic factors are: Gross Domestic Product (GDP)  Savings and investment  Inflation  Interest rates  Budget  Tax structure  The balance of payment  Monsoon and agriculture  Infrastructure facilities  Demographic factors 
  5. 5.  Indian economy is likely to grow between 6.1% to 6.7% in 2013-14 as the downturn is more or less over and the economy is looking up. Following the slowdown induced by the global financial crisis in 2008-09, the Indian economy responded strongly to fiscal and monetary stimulus and achieved a growth rate of 8.6 per cent and 9.3 per cent respectively in 2009-10 and 2010-11, but due to a combination of both external and domestic factors, the economy decelerated growing at 6.2% and an estimated 5% in 2011-12 and 2012-13 respectively. The Economic Survey 2012- 13, presented by the Finance Minister Shri P. Chidambaram in the Lok Sabha predicts that the global economy is also likely to recover in 2013 and various government measures will help in improving the Indian economy’s outlook for 2013-14.
  6. 6. GDP growth rate of INDIA Inflation rate of INDIA
  7. 7. Industry Analysis  Industry growth in various segments Types of Vehicles Passenger Cars 17 Utility Vehicles 23 Light Commercial Vehicles 12 Heavy and Multi Commercial 23 3 Wheeles  % 08 The Indian automobile industry produced a total 1.69 million vehicles including passenger vehicles, commercial vehicles, three wheelers and two wheelers in August 2013 as against 1.56 million in August 2012, registering a growth of 8.18 percent over the same month last year.
  8. 8. Automobile Industry Manufacturer Name Maruti Suzuki Market Shares (%) 40% Hyundai Motors 14% Tata Motors 13% Mahindra & Mahindra 8% Toyota 6% Honda Siel cars 4% Ford 3.30% Volkswagen India 3% Nissan <2% Skoda <2% Rest of the manufacturers 5%
  9. 9. About the Company  Mahindra & Mahindra Limited (M&M) is an Indian multinational automobile manufacturing corporation headquartered in the Mahindra Towers in Mumbai. It is one of the largest vehicle manufacturers by production in the Republic of India. It is a part of Mahindra Group, an Indian conglomerate. The company was founded in 1945 in Ludhiana as Mahindra & Mohammed by brothers K.C. Mahindra and J.C. Mahindra and Malik Ghulam Mohammed.  After India gained independence and Pakistan was formed, Mohammed emigrated to Pakistan. The company changed its name to Mahindra & Mahindra in 1948.
  10. 10. Key Persons Name of Person Position Keshub Mahindra Chairman Emeritus Anand G Mahindra Chairman and M.D. Deepak S Parekh Director Nadir B Godrej Director
  11. 11. Company Analysis Market Cap (Rs Cr.) 58,174 EPS - TTM (Rs): 57.84 P/E Ratio (x): 16.33 Face Value (Rs): 05 Latest Div. (%): 260 Div. Yield (%): 1.37 Book Value / sh. (Rs) : 238.22 P/B Ratio (x): 3.97
  12. 12. SWOT Analysis
  13. 13. THANK YOU…..