Mahindra and Mahindra

BSE : 500520 | NSE : M&M

Industry : Auto 4 wheeler | ISIN : INE101A01026 | FreeFloat : 75.00% | FnO : Yes | LotSize : 1400


Intellectual Capital (IC)-10,014.91
Net Worth (NW)47,661.05
Intrinsic Worth (IW)37,646.14
Market Cap (MC)35,424.77
Economic Value Added-3,613.31
Discount Rate%
Liquidity Premium%
Knowledge Basis (IC/IW)-26.60%
IC Gross Margin (EBITDA/IC)-135.91%
IC Net Margin (NPT/IC)-16.78%
Knowledge Turnover (Sales/IC)-9.30
Market to Intrinsic Value (MC/IW)0.94

As OfIntrinsic ValueMarket Price
31 Mar 2020Rs. 302.82Rs. 284.95
3 Aug 2020 - Rs. 597.15
Fundamental - medium termTechnical - near termCombined outlook
EVA > 0 : NoSell10 DMA : Rs. 600.39SellStrong Sell
KB > 50% : No50 DMA : Rs. 527.12
0 < M2IV < 1 : YesVol-Price trend : Falling

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
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
C
26061.51
26260.64
4500.57
3598.17
2503.95
1573.73
1706.62
Sep-18
C
25431.02
26125.49
4625.73
3632.32
2437.07
1708.92
1939.18
Dec-18
C
26185.47
26352.05
4222.84
3208.72
1913.48
1508.10
1204.49
Mar-19
C
27158.77
27184.20
3990.86
2903.44
1462.28
672.04
693.40
Jun-19
C
26041.02
26289.48
4107.45
2866.69
1441.90
894.11
803.90
Sep-19
C
23935.93
24149.42
3891.11
2632.16
1105.80
368.43
263.14
Dec-19
C
25019.86
25303.23
4019.96
2405.37
867.68
170.69
293.32
Mar-20
C
20182.88
20499.55
1017.68
-184.96
-1760.77
-1754.23
-1954.62
* C - Consolidated, S - Standalone