Mahindra and Mahindra

BSE : 500520 | NSE : M&M

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


Intellectual Capital (IC)-2,230.48
Net Worth (NW)50,906.68
Intrinsic Worth (IW)48,676.20
Market Cap (MC)96,683.09
Economic Value Added-3,094.67
Discount Rate%
Liquidity Premium%
Knowledge Basis (IC/IW)-4.58%
IC Gross Margin (EBITDA/IC)-579.10%
IC Net Margin (NPT/IC)-22.52%
Knowledge Turnover (Sales/IC)-38.88
Market to Intrinsic Value (MC/IW)1.99

As OfIntrinsic ValueMarket Price
30 Jun 2021Rs. 391.54Rs. 777.70
20 Sep 2021 ---- Rs. 738.05
-16.10     -2.18%
Fundamental - medium termTechnical - near termCombined outlook
EVA > 0 : NoSell10 DMA : Rs. 751.34SellStrong Sell
KB > 50% : No50 DMA : Rs. 766.53
0 < M2IV < 1 : NoVol-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
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
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
* C - Consolidated, S - Standalone