Mastering Investment Decisions: Mahindra ltd
Hello,
To better understand how we can use Tradingview to make our investment decisions, today we shall be using an example of Mahidra & Mahindra. I shall follow the below steps and finally make an investment recommendation.
Understanding the Business
Before investing in any company, it’s essential to understand its business model, revenue streams, and market position. Mahindra & Mahindra Ltd. (M&M) is one of India’s most diversified conglomerates, operating across several sectors. Its core business revolves around two major areas:
Automotive: M&M is a leading manufacturer of SUVs, commercial vehicles, and electric vehicles. Its stronghold in the automotive industry, especially in the SUV segment, has positioned it as a dominant player in the market.
Farm Equipment: The company is a global leader in tractor manufacturing, making significant contributions to the agriculture sector both in India and abroad.
Additionally, Mahindra has interests in other sectors such as:
IT Services through Tech Mahindra, which provides technology solutions globally.
Financial Services via Mahindra Finance, offering loans and leasing services.
Real Estate development through its housing and infrastructure divisions.
This diversification not only stabilizes M&M’s revenue base but also allows it to remain resilient in volatile markets.
Revenue and Expenses
When analyzing the company’s financials, it’s clear that M&M has maintained steady growth in revenue. This can be clearly seen on the charts right top. The Total revenue has increased since 2010.
The Net income is also very key to watch as well as the diluted EPS. Below is a chart showing how all this metrics have perfored over the years.
Technical Analysis
Technical analysis provides valuable insights into stock price movements by studying historical data. Over the past 500 days, Mahindra & Mahindra’s stock has shown a consistent upward trend, supported by investor confidence and solid company fundamentals.
Currently, the stock appears to be consolidating around its support level, and forming a flag pattern which is a continuation patten. Below the flag pattern is clearly identified and indicated.
Target setting
Once you have identified the pattern forming, next is to set the targets. I expect the target of this stock to be at IRN 3638 areas with a stop loss being around IRN 2426.80.
Recommendation
Based on the technical analysis and the company’s strong business fundamentals, Mahindra & Mahindra Ltd. presents a compelling investment opportunity at current areas.
Buy: IRN 2656
Target 1: IRN 3021
Target 2: IRN 3638.75
Good luck!
To better understand how we can use Tradingview to make our investment decisions, today we shall be using an example of Mahidra & Mahindra. I shall follow the below steps and finally make an investment recommendation.
Understanding the Business
Before investing in any company, it’s essential to understand its business model, revenue streams, and market position. Mahindra & Mahindra Ltd. (M&M) is one of India’s most diversified conglomerates, operating across several sectors. Its core business revolves around two major areas:
Automotive: M&M is a leading manufacturer of SUVs, commercial vehicles, and electric vehicles. Its stronghold in the automotive industry, especially in the SUV segment, has positioned it as a dominant player in the market.
Farm Equipment: The company is a global leader in tractor manufacturing, making significant contributions to the agriculture sector both in India and abroad.
Additionally, Mahindra has interests in other sectors such as:
IT Services through Tech Mahindra, which provides technology solutions globally.
Financial Services via Mahindra Finance, offering loans and leasing services.
Real Estate development through its housing and infrastructure divisions.
This diversification not only stabilizes M&M’s revenue base but also allows it to remain resilient in volatile markets.
Revenue and Expenses
When analyzing the company’s financials, it’s clear that M&M has maintained steady growth in revenue. This can be clearly seen on the charts right top. The Total revenue has increased since 2010.
The Net income is also very key to watch as well as the diluted EPS. Below is a chart showing how all this metrics have perfored over the years.
Technical Analysis
Technical analysis provides valuable insights into stock price movements by studying historical data. Over the past 500 days, Mahindra & Mahindra’s stock has shown a consistent upward trend, supported by investor confidence and solid company fundamentals.
Currently, the stock appears to be consolidating around its support level, and forming a flag pattern which is a continuation patten. Below the flag pattern is clearly identified and indicated.
Target setting
Once you have identified the pattern forming, next is to set the targets. I expect the target of this stock to be at IRN 3638 areas with a stop loss being around IRN 2426.80.
Recommendation
Based on the technical analysis and the company’s strong business fundamentals, Mahindra & Mahindra Ltd. presents a compelling investment opportunity at current areas.
Buy: IRN 2656
Target 1: IRN 3021
Target 2: IRN 3638.75
Good luck!
Portfolio Manager
Dyer & Blair investment Bank, Kenya.
Follow below handles for investment insights
Twitter: twitter.com/thesharkke
Free in-depth stock markets analysis Telegram channel: t.me/stocksfromtechnicaleye
Dyer & Blair investment Bank, Kenya.
Follow below handles for investment insights
Twitter: twitter.com/thesharkke
Free in-depth stock markets analysis Telegram channel: t.me/stocksfromtechnicaleye
Disclaimer
The information and publications are not meant to be, and do not constitute, financial, investment, trading, or other types of advice or recommendations supplied or endorsed by TradingView. Read more in the Terms of Use.