Mahindra and Mahindra Financial Services

BSE : 532720 | NSE : M&MFIN

Industry : Finance Leasing | ISIN : INE774D01024 | FreeFloat : 50.00% | FnO : Yes | LotSize : 4000


Intellectual Capital (IC)6,828.58
Net Worth (NW)17,037.77
Intrinsic Worth (IW)23,866.35
Market Cap (MC)19,663.46
Economic Value Added-383.18
Discount Rate%
Liquidity Premium%
Knowledge Basis (IC/IW)28.61%
IC Gross Margin (EBITDA/IC)95.00%
IC Net Margin (NPT/IC)21.33%
Knowledge Turnover (Sales/IC)1.69
Market to Intrinsic Value (MC/IW)0.82

As OfIntrinsic ValueMarket Price
31 Mar 2022Rs. 193.17Rs. 159.15
18 May 2022 ---- Rs. 173.75
-1.40     -0.81%
Fundamental - medium termTechnical - near termCombined outlook
EVA > 0 : NoSell10 DMA : Rs. 171.91ReduceSell
KB > 50% : No50 DMA : Rs. 166.03
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-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
Sep-20
C
3035.11
3070.50
1895.68
1856.11
487.57
352.50
333.22
Dec-20
C
2957.96
2992.94
1035.42
998.91
-312.86
-223.18
-202.38
Mar-21
C
3000.56
3038.37
1518.31
1481.76
255.65
218.84
132.94
Jun-21
C
2549.51
2566.84
-957.51
-990.27
-2141.35
-1573.40
-1543.70
Sep-21
C
2928.70
2950.58
2644.41
2610.20
1467.57
1102.94
1131.20
Dec-21
C
2974.28
2985.65
2440.25
2404.88
1334.16
992.29
968.09
Mar-22
C
2865.08
2897.44
1971.06
1921.41
868.47
628.51
583.81
* C - Consolidated, S - Standalone