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SMLMAH.NS

BuyPremium Grower

SML Mahindra Limited · Consumer Cyclical · India · $964M · Avg Vol: $13M/d

68
StockRank
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Q
71
V
9
M
83
P/E (TTM)
60.9x
ROE
30.8%
D/E
0.6x
Dividend %
0.4%

COMPANY DESCRIPTION

SML Mahindra Limited manufactures and sells commercial vehicles and related parts in India and internationally. Its products include trucks, buses, and special application vehicles.

FINANCIAL SUMMARY (INR)

Year20222023202420252026CAGRTTM
Revenue18.1B21.8B23.8B28.2B15.9%29.6B
EPS (INR)-68.9413.7174.5484.08110.39100.4%108.45
Shares14.5M14.5M14.5M14.5M0.0%14.5M
Debt2.6B4.2B3.3B2.9B3.0%2.9B
Equity1.8B2.9B3.8B5.2B42.9%
Op CF900.6M-496.8M1.8B1.6B20.1%1.6B
Inv CF-420.9M-458.0M-609.4M-658.3M
Fin CF-551.6M1.3B-1.5B-889.6M
Loading 1Y...
PRICE (1Y)+10.4%
53.4657.2961.1264.9468.77Jul 31Aug 21Sep 10
SMA 50SMA 200

Close
$65.71
RSI (14)
70.5
52W High
$69.65
From 52W High
0.9%

SCORE BREAKDOWN

Quality
71
ROIC
38.6%97.6
ROE
30.8%92.7
GP/Assets
48.1%77.4
Op. Margin
9.1%62.3
FCF/Assets
6.1%64.8
Piotroski
667.0
Int. Cover
11.4x57.7
D/E Ratio
0.56x43.5
Current Ratio
1.25x35.3
Value
9
P/E (TTM)
60.9x10.5
EV/EBITDA
34.9x9.1
P/FCF
106.8x8.0
P/B
18.3x2.6
P/S
3.2x15.8
Div Yield
0.4%6.2
Momentum
83
52W High %
94%92.5
RS 6M
69%96.9
SMA 50/200
1.18x90.7
EPS Rev 4W
N/A
EPS Rev 12W
N/A
EPS Improve
N/A
Q Growth
-5%33.2

FUNDAMENTALS

Market Cap
$964M
P/E (Forward)
Gross Margin
22.8%

SECTOR PEERS

Closest peers in Consumer Cyclical, ranked by industry match, size, and score similarity. Cross-listings of SMLMAH.NS are excluded.

TickerCompanyMkt CapStockRankSignal
SMLMAH.NSSML Mahindra Limited(you)$964M68Buy
FORCEMOT.NSForce Motors Limited$2.4B64Hold
ATULAUTO.NSAtul Auto Limited$134M52Hold
EICHERMOT.NSEicher Motors Limited$22.4B70Buy
HEROMOTOCO.NSHero MotoCorp Limited$11.3B85Strong Buy
TMCV.NSTata Motors Limited$17.7B77Buy
HYUNDAI.NSHyundai Motor India Limited$19.0B60Hold
OLAELEC.NSOla Electric Mobility Limited$1.8B11Strong Sell
ATHERENERG.NSAther Energy Limited$6.6B36Hold
BAJAJ-AUTO.NSBajaj Auto Limited$34.4B66Buy

Peer medians: ROE 11.3% · P/E 31.4x · Gross margin 39.0%

SML Mahindra Limited (SMLMAH.NS): Stock Score Summary

SML Mahindra Limited (SMLMAH.NS) has a MoatMap StockRank of 68/100 based on Quality (71/100), Value (9/100), and Momentum (83/100) factor scores. The current signal is BUY.

SML Mahindra Limited manufactures and sells commercial vehicles and related parts in India and internationally. Its products include trucks, buses, and special application vehicles.

Key Financial Metrics

Price$65.71
Market Cap$964M
P/E (TTM)60.86
Price/Book18.31
Return on Equity30.8%
Return on Invested Capital38.6%
Debt/Equity0.56x
Gross Margin22.8%
Operating Margin9.1%
Revenue Growth13.2%
Dividend Yield0.4%
Free Cash Flow$9M

SML Mahindra Limited operates in the Auto Manufacturers industry, part of the Consumer Cyclical sector (India).

Frequently Asked Questions

What is SML Mahindra Limited’s (SMLMAH.NS) StockRank?
MoatMap’s StockRank for SML Mahindra Limited (SMLMAH.NS) is 68/100, with a Buy signal. It is a composite of Quality (71), Value (9), and Momentum (83) factor ranks across MoatMap’s universe of 25,000+ stocks.
Does SML Mahindra Limited have an economic moat?
SML Mahindra Limited (SMLMAH.NS) has a Quality factor score of 71/100. The Quality factor combines ROIC, Piotroski F-Score, and leverage: the financial fingerprints of a durable competitive advantage. A Quality score above 70 typically indicates a company with the characteristics of a moated business.
Is SML Mahindra Limited a buy, hold, or sell?
MoatMap’s current signal for SML Mahindra Limited (SMLMAH.NS) is Buy, based on a StockRank of 68/100. Signals are derived mechanically from the StockRank composite and should be one input among many; combine with your own thesis on management, competitive position, and valuation.
What sector is SML Mahindra Limited in?
SML Mahindra Limited (SMLMAH.NS) operates in the Consumer Cyclical sector, specifically the Auto Manufacturers industry (India).