Mahindra and Mahindra Financial Services

BSE : 532720 | NSE : M&MFIN

Industry : Finance Leasing | ISIN : INE774D01024 | FreeFloat : 50.00% | FnO : Yes | LotSize : 2100


Intellectual Capital (IC)16,635.37
Net Worth (NW)12,186.99
Intrinsic Worth (IW)28,822.37
Market Cap (MC)10,366.10
Economic Value Added-351.09
Discount Rate%
Liquidity Premium%
Knowledge Basis (IC/IW)57.72%
IC Gross Margin (EBITDA/IC)49.06%
IC Net Margin (NPT/IC)9.57%
Knowledge Turnover (Sales/IC)0.77
Market to Intrinsic Value (MC/IW)0.36

As OfIntrinsic ValueMarket Price
30 Jun 2020Rs. 466.56Rs. 167.80
7 Aug 2020 - Rs. 135.35
Fundamental - medium termTechnical - near termCombined outlook
EVA > 0 : NoSell10 DMA : Rs. 131.06BuyHold
KB > 50% : Yes50 DMA : Rs. 167.42
0 < M2IV < 1 : YesVol-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-17
C
1979.16
1985.59
1043.11
1030.23
175.11
106.30
100.68
Dec-17
C
2182.46
2195.27
1469.88
1456.03
582.65
371.26
364.91
Mar-18
C
2497.01
2506.57
1697.84
1682.74
813.03
513.11
499.90
Jun-18
C
2292.72
2301.96
1438.69
1422.51
475.00
308.85
315.91
Sep-18
S
2103.27
2148.37
1506.94
1492.46
555.80
381.39
382.29
Dec-18
S
2222.52
2246.22
1553.40
1538.22
519.70
318.65
315.84
Mar-19
C
2880.05
2902.38
2298.78
2277.43
1029.86
689.03
687.17
Jun-19
C
2821.88
2838.43
1434.16
1392.72
146.67
95.18
107.23
Sep-19
C
2913.97
2936.49
1896.04
1852.84
506.93
263.60
269.07
Dec-19
C
3046.10
3081.30
2023.40
1980.17
628.76
474.86
478.76
Mar-20
C
3101.00
3140.24
1756.04
1737.04
306.39
238.90
278.15
Jun-20
C
3056.62
3068.68
1942.80
1904.93
503.78
432.12
440.65
* C - Consolidated, S - Standalone