NSI Equity Snapshot

M&M Weekly Equity Report

Mahindra & Mahindra Limited

Interactive chart JSON snapshot
Latest Close 3,043 INR 12 Jun 2026
1W Return 0.1% latest completed week
4W Return -2.6% short-term follow-through
12W Return -0.8% quarterly tape
Trend Breadth 65.4% 34 of 52 weeks active
Volume Ratio 0.9x vs 13-week average
Company Brief

What the company does

Mahindra & Mahindra Limited provides mobility products and farm solutions in India and internationally. It operates through five segments: Automotive; Farm Equipment; Auto Investments; Farm Investments; and Investments in Industrial Businesses and Consumer Services. The company offers commercial vehicles, trucks, buses, vans, passenger cars, utility vehicles, and electric vehicles (EV), as well as motorcycles; aero and defense products; offers construction equipment, such as rotaries, tillers, loaders, and backhoes under the Mahindra EarthMaster brand; and road construction equipment comprising motor graders under the Mahindra RoadMaster brand. It is also involved in the provision of farm equipment, …

Snapshot

What the weekly tape is saying

M&M closed the latest completed week at 3,043 INR. The 4-week return is -2.6% and the 12-week return is -0.8%. Trend Signal is inactive, Market Dynamics is -0.13. Setup signature: Risk-first tape with a 39/100 composite read.

Trend Signal Inactive
Market Dynamics No fresh buy
Price vs Trend -9.4%
Volume 0.9x
Setup Cockpit

A compressed read of the whole setup

The radar blends trend persistence, momentum, Market Dynamics, Relative Strength, volume confirmation, and risk control into one weekly cockpit.

Composite setup radar

Scoreboard

Trend 36 Persistence of active Trend Signal over the last year and current streak.
Momentum 43 Blend of 4-week and 12-week follow-through.
Dynamics 54 Latest Market Dynamics and whether pressure has improved over four weeks.
Relative Strength 23 Relative leadership and short-term RS change.
Volume 39 Participation compared with the 13-week volume baseline.
Risk Control 38 Drawdown and recent weekly volatility pressure.

16-week signal tape

27 Feb 6 Mar 13 Mar 20 Mar 27 Mar 3 Apr 10 Apr 17 Apr 24 Apr 1 May 8 May 15 May 22 May 29 May 5 Jun 12 Jun
Weekly return bar Trend Signal dot Positive Market Dynamics dot
Price Action

Price, Trend Line, and Fair Value

Weekly price context with the latest close, trend position, Fair Value gap, drawdown, and 52-week range location.

52-week price path

Price Trend Line Fair Value

Price map

Trend Line
3,360 INR
Vs Trend Line
-9.4%
Fair Value
2,662 INR
Vs Fair Value
14.3%
52W High
3,840 INR
52W Low
2,896 INR
Drawdown
-20.8%
Range Position
15.6%
Momentum

Returns and trend persistence

Return windows separate the latest week from short-term and medium-term follow-through.

Return windows

1W 0.1%
4W -2.6%
12W -0.8%
26W -17.3%
52W 2.0%

Trend read

Active Streak
0 weeks
52W Active Weeks
34
52W Active Breadth
65.4%
Sector Scope
IN Consumer Cyclical
Sector Rank
169 of 432
Sector Percentile
61.0%
Peer Context

Sector and industry pulse

Peer breadth helps separate a stock-specific move from a broader group rotation.

Market Dynamics

Pressure, Relative Strength, and expectation

Market Dynamics and Relative Strength show whether buying pressure and relative leadership are confirming the price move.

Dynamics path

Market Dynamics Relative Strength

Signal state

Market Dynamics
-0.13
4W MD Change
77.4%
Relative Strength
-4.78
4W RS Change
-155.1%
Expectation
Negative
Probability
43.80%
Volume

Participation and confirmation

Volume tells us whether the latest weekly move is being confirmed by unusual participation.

52-week volume profile

Volume map

Latest Volume
14.0M
13W Average
14.9M
52W Average
12.4M
Vs 13W
0.9x
Vs 52W
1.1x
Risk Anatomy

Volatility, downside weeks, and return shape

A compact risk profile shows whether the move is steady, volatile, or being driven by sharp one-week jumps.

26-week return distribution

Risk map

13W Volatility
4.1%
52W Volatility
4.0%
Upside Weeks
23
Downside Weeks
29
Downside Breadth
55.8%
Avg Gain / Loss
3.5% / -2.5%
Context

Classification, opportunities, risks, and watch points

Top-level read across company classification, constructive evidence, caution points, and the next things that matter.

Classification

Exchange
NSI
Country
IN
Sector
Consumer Cyclical
Industry
Auto Manufacturers
Currency
INR
Market Cap
3657.0B

Opportunity signals

  • Price is above Fair Value, showing premium demand versus the model.

Risk signals

  • Trend Signal is inactive, so price action has not confirmed a constructive regime.
  • Price is below the Trend Line, which keeps downside pressure in focus.
  • Market Dynamics is negative, which weakens the current setup.
  • The share remains more than 20% below its 52-week high.

Watch next

  • Trend Line remains the key weekly regime level.
  • Market Dynamics is the pressure gauge to monitor for confirmation or fade.
  • A volume ratio above 1.5x would show stronger participation in the next move.
Weekly Tape

Recent completed weeks

The latest weekly rows behind the report snapshot.

Week Close Return Trend Fair Value MD RS Volume Signal
12 Jun 2026 3,043 INR 0.1% 3,360 INR 2,662 INR -0.13 -4.78 14.0M Off
5 Jun 2026 3,040 INR -0.2% 3,382 INR 2,651 INR -0.23 -3.70 17.4M Off
29 May 2026 3,046 INR -1.2% 3,404 INR 2,640 INR -0.14 -4.19 17.0M Off
22 May 2026 3,081 INR -1.3% 3,418 INR 2,629 INR -0.39 -3.63 11.7M Off
15 May 2026 3,123 INR -6.2% 3,437 INR 2,617 INR -0.58 -1.88 12.0M Off
8 May 2026 3,330 INR 7.5% 3,454 INR 2,605 INR -0.75 2.45 22.3M Off
1 May 2026 3,098 INR 1.9% 3,458 INR 2,592 INR -1.10 -3.81 11.7M Off
24 Apr 2026 3,038 INR -5.1% 3,470 INR 2,579 INR -1.18 -5.11 15.1M Off
17 Apr 2026 3,200 INR -1.8% 3,482 INR 2,568 INR -1.21 -1.80 10.6M Off
10 Apr 2026 3,260 INR 8.2% 3,495 INR 2,555 INR -1.20 1.58 14.9M Off
3 Apr 2026 3,012 INR -1.0% 3,506 INR 2,541 INR -1.23 -0.29 12.2M Off
27 Mar 2026 3,041 INR -0.8% 3,525 INR 2,529 INR -1.24 0.51 14.4M Off
20 Mar 2026 3,066 INR 4.6% 3,530 INR 2,517 INR -1.25 0.34 20.1M Off
13 Mar 2026 2,931 INR -12.0% 3,541 INR 2,505 INR -1.32 -4.04 25.4M Off