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)-3,011.81
Net Worth (NW)15,406.25
Intrinsic Worth (IW)12,394.44
Market Cap (MC)22,882.02
Economic Value Added-165.38
Discount Rate%
Liquidity Premium%
Knowledge Basis (IC/IW)-24.30%
IC Gross Margin (EBITDA/IC)-191.03%
IC Net Margin (NPT/IC)-14.28%
Knowledge Turnover (Sales/IC)-3.88
Market to Intrinsic Value (MC/IW)1.85
As OfIntrinsic ValueMarket Price
30 Sep 2021Rs. 100.32Rs. 185.20
6 Dec 2021 ---- Rs. 160.20
-1.35     -0.84%
Fundamental - medium termTechnical - near termCombined outlook
EVA > 0 : NoSell10 DMA : Rs. 161.60SellStrong Sell
KB > 50% : No50 DMA : Rs. 182.06
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
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
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
* C - Consolidated, S - Standalone