Aavas Financiers

BSE : 541988 | NSE : AAVAS

Industry : Finance Housing | ISIN : INE216P01012 | FreeFloat : 35.00% | FnO : No | LotSize : N/A


Intellectual Capital (IC)4,766.34
Net Worth (NW)2,097.92
Intrinsic Worth (IW)6,864.25
Market Cap (MC)9,311.39
Economic Value Added-67.76
Discount Rate%
Liquidity Premium%
Knowledge Basis (IC/IW)69.44%
IC Gross Margin (EBITDA/IC)16.39%
IC Net Margin (NPT/IC)6.22%
Knowledge Turnover (Sales/IC)0.22
Market to Intrinsic Value (MC/IW)1.36

As OfIntrinsic ValueMarket Price
31 Mar 2020Rs. 876.41Rs. 1,188.85
22 May 2020 - Rs. 1,091.25
Fundamental - medium termTechnical - near termCombined outlook
EVA > 0 : NoSell10 DMA : Rs. 1,019.53BuyHold
KB > 50% : Yes50 DMA : Rs. 1,225.03
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
Sep-17
S
128.04
128.05
96.59
95.46
48.00
32.87
32.87
Dec-17
S
125.67
125.90
91.38
89.87
36.89
25.88
25.88
Mar-18
S
109.86
110.52
84.67
83.21
37.29
19.81
19.81
Jun-18
C
147.11
147.13
102.53
100.85
42.73
30.08
30.08
Sep-18
C
163.82
163.99
121.64
119.20
56.86
35.32
35.32
Dec-18
C
194.79
194.81
147.03
144.25
81.42
56.30
56.30
Mar-19
C
204.30
205.25
151.02
148.20
76.84
54.33
54.33
Jun-19
C
197.52
197.60
146.68
144.71
64.40
45.36
45.36
Sep-19
C
231.24
231.28
181.00
174.32
91.01
76.04
76.04
Dec-19
C
239.37
239.40
180.69
175.33
80.43
67.92
67.92
Mar-20
C
234.42
235.08
169.05
163.50
66.10
59.73
59.61
* C - Consolidated, S - Standalone