Mahindra and Mahindra

BSE : 500520 | NSE : M&M

Industry : Auto 4 wheeler | ISIN : INE101A01018 | FreeFloat : 75.00% | FnO : Yes | LotSize : 1000


Intellectual Capital (IC)43,673.93
Net Worth (NW)35,253.56
Intrinsic Worth (IW)78,927.49
Market Cap (MC)81,472.63
Economic Value Added837.83
Discount Rate%
Liquidity Premium%
Knowledge Basis (IC/IW)55.33%
IC Gross Margin (EBITDA/IC)23.09%
IC Net Margin (NPT/IC)14.25%
Knowledge Turnover (Sales/IC)1.26
Market to Intrinsic Value (MC/IW)1.03
This firm publishes only Standalone results every quarter and consolidated results only annually. Hence valuation of this firm has been calculated using Standalone numbers.

As OfIntrinsic ValueMarket Price
30 Jun 2019Rs. 634.88Rs. 655.35
20 Aug 2019 - Rs. 527.80
Fundamental - medium termTechnical - near termCombined outlook
EVA > 0 : YesBuy10 DMA : Rs. 531.04AccumulateBuy
KB > 50% : Yes50 DMA : Rs. 598.18
0 < M2IV < 1 : NoVol-Price trend : Rising

Question 3 - Is this stock undervalued?


Question 2 - Does this business have significant knowledge assets?


Question 1 - Is this business generating enough profits to cover its cost of capital?

* EVA is a registered trademark of Stern Stewart and Co.

Quarterly Results (Rs. Cr)
Quarter
Type*
Sales
Income
EBITDA
EBIT
PBT
PAT
NPT
Sep-16
S
11363.63
12071.13
1940.62
1606.59
1580.87
1163.27
1163.68
Dec-16
S
11777.98
11888.11
1773.26
1434.36
1396.22
1112.27
1112.79
Mar-17
S
12011.54
12319.64
1340.24
997.74
953.22
725.16
722.95
Jun-17
S
12335.56
12540.20
1471.20
1127.33
1096.56
765.96
769.97
Sep-17
S
12182.07
12744.05
2291.24
1927.97
1905.12
1331.57
1328.97
Dec-17
S
11577.78
11674.37
1977.67
1608.39
1583.75
1215.91
1212.65
Mar-18
S
13307.88
13479.37
1973.55
1574.23
1541.22
1059.09
1058.61
Jun-18
S
13519.91
13784.89
2157.49
1764.52
1731.79
1220.96
1232.28
Sep-18
S
12988.57
13834.87
2585.38
2123.99
2096.33
1649.46
1643.46
Dec-18
S
13070.36
13411.29
1778.15
1304.63
1279.72
1076.81
1091.49
Mar-19
S
14035.16
14271.92
1777.78
1245.26
1217.17
848.81
841.16
Jun-19
S
12922.72
13241.83
3308.90
2763.52
2736.40
2313.82
2305.22
* C - Consolidated, S - Standalone