Arnaldo Mondadri Editore stock long side movementArnaldo Mondadri Editore Stock Analysis**
**Company Overview:**
Arnaldo Mondadri Editore. is a prominent Indian multinational corporation with a diverse portfolio encompassing automotive manufacturing, aerospace, agribusiness, construction, defense, energy, hospitality, information technology, leisure and hospitality, and real estate. The company is renowned for its SUVs, commercial vehicles, and tractors, holding a significant market share in the Indian automotive sector.
**Fundamental Analysis:**
- **Market Capitalization:** Approximately ₹2.66 trillion.
- **Price-to-Earnings (P/E) Ratio:** The stock is trading at a P/E ratio of 25.25, indicating a premium valuation compared to the industry average.
- **Earnings Per Share (EPS):** ₹105.52, reflecting the company's profitability.
- **Return on Equity (ROE):** 15.5%, demonstrating efficient use of shareholders' equity to generate profits.
- **Debt-to-Equity Ratio:** 0.62, suggesting a moderate level of debt in the company's capital structure.
- **Dividend Yield:** 1.2%, indicating a conservative dividend payout policy.
**Technical Analysis:**
- **Current Price:** ₹2,663.45.
- **52-Week Range:** The stock has traded between ₹2,484.00 and ₹3,276.30 over the past year, indicating significant volatility.
- **Support Levels:**
- First Support: ₹2,600.00
- Second Support: ₹2,500.00
- **Resistance Levels:**
- First Resistance: ₹2,800.00
- Second Resistance: ₹3,000.00
- **Breakout Point:** A sustained move above ₹2,800.00 could signal the start of a bullish trend.
- **Retest Levels:** After a breakout above ₹2,800.00, a retest of this level would confirm its strength as new support.
**Recent Performance:**
- **1 Week:** The stock has decreased by 9.29%.
- **1 Month:** The stock has decreased by 5.39%.
- **6 Months:** The stock has decreased by 3.61%.
**Analyst Ratings:**
- Jefferies has maintained a 'Buy' rating on M&M with a target price of ₹4,075 per share, indicating an upside potential of approximately 28% from the current market price.
- Goldman Sachs has also maintained a 'Buy' rating with a target price of ₹3,800 per share, suggesting a potential upside of approximately 19%.
**Conclusion:**
Mahindra & Mahindra Ltd. exhibits strong fundamentals with a diverse business portfolio and efficient use of equity. Technically, the stock is trading near its support levels, indicating potential for upward movement if these levels hold. Investors should monitor the breakout above ₹2,800.00 and consider the support levels at ₹2,600.00 and ₹2,500.00 for potential entry points.
*Please note that stock market investments carry inherent risks. It is advisable to conduct thorough research or consult with a financial advisor before making investment decisions.*
