This document provides a summary of a presentation on the fundamental analysis of Mahindra & Mahindra. It discusses the concepts of fundamental analysis, including economic analysis, industry analysis, and company analysis. Specifically for Mahindra & Mahindra, it outlines the company's key financial details, leadership, position in the automobile industry, and a SWOT analysis. The presentation examines factors like GDP growth, inflation rates, automobile industry trends to understand the broader economic environment and evaluate Mahindra & Mahindra's performance and prospects.

1. A
PRESENTATION
ON
“FUNDAMENTAL ANALYSIS OF
MAHINDRA&MAHINDRA”
GUIDED BY:
PROF. GAYATRI MAM
PRESENTED BY:
CHETAN GABANI ROLL NO:07
TANVIR KHALIFA ROLL NO:08

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. 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. 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. 
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. GDP growth rate of INDIA
Inflation rate of INDIA

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. 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. 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. 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. 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. SWOT Analysis

13. THANK YOU…..