Mahindra and Mahindra's intrinsic value using Intellectual Capital analysis

Mahindra and Mahindra

BSE : 500520

|

NSE : M&M

Industry : Auto 4 wheeler

|

ISIN : INE101A01026

|

FreeFloat : 99.58%

|

FnO : Yes

|

LotSize : 175

BSE SENSEX | BSE SENSEX 50 | BSE SENSEX 50 TMC | BSE SENSEX Equal Weight | Nifty 50 | Nifty50 Equal Weight | BSE 200 | BSE 200 Equal Weight | BSE 250 LargeMidcap | BSE LargeMidcap | Nifty 200 | Nifty LargeMidcap 250 | BSE 100 | BSE 100 Largecap TMC | BSE Largecap | BSE SENSEX SIXTY | Nifty 100 | Nifty100 Equal Weight | BSE Auto | Nifty Auto | BSE Dividend Stability | BSE Momentum | Nifty Alpha 50 | Nifty Growth Sectors 15 | Nifty Top 15 Equal Weight | Nifty Top 20 Equal Weight | Nifty100 Alpha 30 | Nifty200 Alpha 30 | Nifty200 Momentum 30 | Nifty500 Momentum 50 | BSE 100 ESG | Nifty 100 ESG Sector Leaders | Nifty100 Enhanced ESG | Nifty100 ESG | BSE India Manufacturing | BSE India Sector Leaders | BSE Premium Consumption | BSE Select Business Groups | Nifty EV and New Age Automotive | Nifty India Consumption | Nifty India Manufacturing | Nifty India New Age Consumption | Nifty India Select5 Corporate (MAATR) | Nifty Mobility | Nifty Rural | Nifty Transportation Logistics | Nifty500 Multicap Manufacturing 50:30:20

Intellectual Capital (IC)	134,400.10
Net Worth (NW)	89,098.00
Intrinsic Worth (IW)	223,498.10
Market Cap (MC)	331,499.90
Economic Value Added	-2,489.99

Discount Rate	%
Liquidity Premium	%

Knowledge Basis (IC/IW)	60.13%
IC Gross Margin (EBITDA/IC)	26.35%
IC Net Margin (NPT/IC)	11.08%
Knowledge Turnover (Sales/IC)	1.25
Market to Intrinsic Value (MC/IW)	1.48

As Of	Intrinsic Value	Market Price
31 Mar 2025	Rs. 1,797.29	Rs. 2,665.80
20 May 2025	----	Rs. 3,063.50
20 May 2025	----	-64.50 -2.11%

Fundamental - Quality		Technical - Daily Price action		Near-term Outlook
EVA > 0 : No	Bearish	10 DMA : Rs. 3,086.68	Bearish	Very Bearish
KB > 50% : Yes		50 DMA : Rs. 2,810.02
0 < M2IV < 1 : No		Vol-Price trend : Falling
Disclaimer: Sentimeter is based on market data calculations and is NOT an investment advice

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-22
C
28412.38
28628.39
5055.40
4094.92
2876.04
2360.70
2211.34

Sep-22
C
29870.38
30076.98
5710.38
4618.61
3236.91
3021.38
2968.50

Dec-22
C
30620.19
30920.11
5943.62
4833.46
3237.90
2994.03
3248.27

Mar-23
C
32365.60
32849.56
6287.82
5093.42
3459.86
2998.37
2911.67

Jun-23
C
33891.63
34698.68
7314.23
6186.73
4467.89
3683.87
3526.86

Sep-23
C
34435.52
35027.23
6541.53
5402.89
3567.70
2483.97
2576.73

Dec-23
C
35299.39
35809.91
6979.67
5857.08
3912.20
2977.04
3133.21

Mar-24
C
35451.73
35807.44
7354.35
6019.30
4030.00
3124.94
3120.75

Jun-24
C
37217.72
37626.49
7976.33
6728.56
4620.87
3545.78
3587.39

Sep-24
C
37923.74
38582.96
7792.62
6490.63
4273.61
3361.06
3527.55

Dec-24
C
41470.05
41881.38
8642.06
7146.89
4784.73
3624.48
3531.92

Mar-25
C
42599.31
43301.04
8612.67
6583.95
4187.43
3541.85
3717.44

* C - Consolidated, S - Standalone

Standard Disclaimer

Registration granted by SEBI, membership of BASL and certification from NISM in no way guarantee performance of the intermediary or provide any assurance of returns to investors.
Past performance, by way of backtesting or by way of actuals, is no guarantee of future returms.
Data mentioned on this page is for educational purpose only and does not constitute investment advice.

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