Mahindra and Mahindra

BSE : 500520 | NSE : M&M

Industry : Auto 4 wheeler | ISIN : INE101A01026 | FreeFloat : 75.00% | FnO : Yes | LotSize : 700


Intellectual Capital (IC)6,708.94
Net Worth (NW)54,568.52
Intrinsic Worth (IW)61,277.46
Market Cap (MC)104,073.90
Economic Value Added-613.72
Discount Rate%
Liquidity Premium%
Knowledge Basis (IC/IW)10.95%
IC Gross Margin (EBITDA/IC)229.94%
IC Net Margin (NPT/IC)46.94%
Knowledge Turnover (Sales/IC)12.89
Market to Intrinsic Value (MC/IW)1.70

As OfIntrinsic ValueMarket Price
31 Dec 2021Rs. 492.90Rs. 837.15
26 May 2022 ---- Rs. 929.80
1.40     0.15%
Fundamental - medium termTechnical - near termCombined outlook
EVA > 0 : NoSell10 DMA : Rs. 915.03BuyHold
KB > 50% : No50 DMA : Rs. 861.21
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
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
Jun-20
C
16321.34
16520.12
2939.74
1776.61
168.21
54.64
71.69
Sep-20
C
23566.75
23851.74
3603.13
2410.33
810.17
148.36
165.27
Dec-20
C
21625.95
21867.78
4048.99
3201.91
1685.51
159.60
262.94
Mar-21
C
21455.98
21770.81
4230.80
3380.65
1977.69
1149.79
992.21
Jun-21
C
19171.91
19368.16
1552.11
750.44
-549.69
-331.74
-270.51
Sep-21
C
21469.80
21735.96
5617.50
4765.84
3481.19
2491.38
2530.80
Dec-21
C
23594.46
23785.49
5340.95
4421.88
3210.73
2485.24
2281.10
* C - Consolidated, S - Standalone