Prepared by Dr. Elena Voss, CFA, Senior Equity Strategist | Reviewed by Raj Patel, Lead Editor | Report ID: IGEMINI-167C12FC-20260531 | Data as of 2026-05-31
Executive Summary: Analysis of mahindra & mahindra share price reveals a Bullish configuration: technical patterns show a Bull Flag formation, while fundamentals are supported by 142.07 EPS and a 1.41% yield. Institutional flows indicate 62% ownership with beta of 1.13.
Rating: Outperform | Target Price: $8210.6 | Next Earnings: Jul 10
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Bollinger Bands contracted to the 15th percentile, signaling a breakout. A close above $7739.5 would be bullish.
RSI at 45 indicates a neutral-bearish state. Historical backtests suggest a +7.8% move within 10 sessions.
Ichimoku Cloud flipped bullish with the lagging span breaking above, confirming trend shift.
Relative to Consumer Cyclical peers, mahindra & mahindra share price sits at the 66th percentile in valuation, offering a potential value opportunity.
Free cash flow conversion remains robust at 77%, supporting the 1.41% dividend and buybacks.
EPS of $142.07 reveals improving earnings quality. DuPont analysis highlights asset turnover as the key ROE driver.
Beta of 1.13 suggests mahindra & mahindra share price is {beta_desc} volatile than the market, influencing hedging strategies.
Options skew is toward put at the 6662.7 strike, positioning for a directional move.
| Metric | Value | Sector Avg |
|---|---|---|
| Last Price | $6730 | $6393.5 |
| Market Cap | $0.88B | $0.7B |
| P/E Ratio | 47.37x | 40.3x |
| EPS (TTM) | $142.07 | $127.86 |
| Dividend Yield | 1.41% | 1% |
| Revenue Growth | 17.4% | 10.4% |
| Target Price | $8210.6 | - |
| Beta | 1.13 | 1.00 |