M&MFIN · Mahindra & Mahindra Financial Services Ltd.

Analysis date: 2026-09-30 · Full technical + VCP detail

STRUCTURAL STAGE: ACTIONABLE: NO STAGE QUALITY: WEAK DATA QUALITY: PASS

Essential fundamentals

Separate from OmmAlpha technical and ML ranking.

Refreshed 2026-09-27 06:31:53

Market cap₹46,288 Cr

P/E (TTM)14.50

P/B1.74

EPS (TTM)₹22.98

EPS growth YoY-18.8%

Revenue growth YoY36.7%

ROE—

Operating margin43.8%

Net margin30.9%

Debt / Equity429.9%

Current ratio—

Dividend yield225.0%

Book value / share₹191.77

Revenue (TTM)₹10,531 Cr

Net income (TTM)₹3,253 Cr

Beta0.33

SectorFinancial Services

IndustryCredit Services

Source: Yahoo Finance via yfinance. Fundamentals refresh automatically in rotating batches; they are not calculated from Zerodha OHLC data. EPS growth uses reported quarterly EPS where available.

Price & trend

Close324.00

SMA 20352.16

Price vs SMA20-8.00%

SMA 50372.43

Price vs SMA50-13.00%

SMA 150330.97

Price vs SMA150-2.11%

SMA 200338.81

Price vs SMA200-4.37%

200-SMA risingYES

Trend TemplateFAIL

Momentum & relative strength

RSI-14 26.7

ADX-1425.3

+DI-1411.8

-DI-1429.2

RS percentile69.1

Momentum score8.7

3M return4.2%

6M return9.7%

12M return17.1%

Volatility, range & liquidity

ATR-149.79

ATR %3.02%

Bollinger width 2017.83%

Relative volume 200.51x

60-session base depth23.7%

52W high415.00

Below 52W high-21.93%

52W low263.55

Above 52W low22.94%

Avg volume 201,781,878

Avg volume 503,602,621

Avg traded value 20633,298,293

VCP structure

Structural stage

Actionable NO

Stage quality WEAK

VCP score68.1

Pivot384.50

Distance to pivot15.73% below pivot

Contraction count3

Final contraction5.1%

Volume 5/200.78x

Breakout volume0.51x

Volume dry-upYES

Contractions

8.3% 5.6% 5.1%

Interactive price chart

Daily / Weekly candles · SMA20 / SMA50 / SMA200 · volume · quarterly EPS · EPS growth

Open TradingView

M&MFIN Move cursor over chart

SMA20 SMA50 SMA200 Quarterly EPS EPS YoY growth VCP Pivot

Daily/Weekly: candle timeframe · mouse wheel: zoom · drag: pan · arrows: move time/price · crosshair: exact values Charting library: TradingView Lightweight Charts™

Selection gate audit

Rule Version PASS

Stage Quality PASS

Data Quality PASS

Stage Pre Breakout FAIL

Trend Template FAIL

Sma200 Rising PASS

Near 52w High FAIL

Rs FAIL

Liquidity PASS

Atr PASS

Below Pivot PASS

Pivot Proximity FAIL

Base Integrity FAIL

Market Ok FAIL

Threshold Min Rs PASS

Threshold Max Below 52w High Pct PASS

Threshold Max Below Pivot Pct PASS

Hard Gates PASS

Failed Gates PASS

Actionable FAIL

Detector notes

V8 structural pivot 384.50 (CONFIRMED_RESISTANCE_CLUSTER, touches 2)
3 contraction(s); tightening 100%
final contraction 5.1%
15.73% below structural pivot
5D/20D volume 0.78x
day/20D breakout volume 0.51x
separate quality gate WEAK (2/4 checks)
active base floor 377.05 (2026-08-24)
active-base distance limit 12.1% below pivot
latest close below buffered active-base floor
base floor breach awaiting confirmation
base floor break confirmed
price displaced beyond active-base distance limit
stage detail STALE_TOO_FAR_BELOW_PIVOT