Aditya Birla Capital

BSE : 540691 | NSE : ABCAPITAL

Industry : Finance Holding | ISIN : INE674K01013 | FreeFloat : 30.00% | FnO : No | LotSize : N/A


Intellectual Capital (IC)15,333.39
Net Worth (NW)11,480.49
Intrinsic Worth (IW)26,813.88
Market Cap (MC)23,756.81
Economic Value Added-640.71
Discount Rate%
Liquidity Premium%
Knowledge Basis (IC/IW)57.18%
IC Gross Margin (EBITDA/IC)42.58%
IC Net Margin (NPT/IC)7.66%
Knowledge Turnover (Sales/IC)1.17
Market to Intrinsic Value (MC/IW)0.89

As OfIntrinsic ValueMarket Price
31 Dec 2019Rs. 115.92Rs. 102.70
26 May 2020 - Rs. 45.10
Fundamental - medium termTechnical - near termCombined outlook
EVA > 0 : NoSell10 DMA : Rs. 43.45BuyHold
KB > 50% : Yes50 DMA : Rs. 47.46
0 < M2IV < 1 : YesVol-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
Mar-17
C
2139.00
2183.24
1388.39
1373.47
239.80
146.12
108.83
Jun-17
C
2701.75
2749.26
1009.23
985.57
358.95
226.79
173.12
Sep-17
C
3192.66
3243.18
1100.69
1075.35
387.58
265.30
226.61
Dec-17
C
3325.02
3392.47
378.57
350.30
409.37
262.86
216.83
Mar-18
C
4202.97
4255.62
1260.30
1228.71
397.74
248.82
207.73
Jun-18
C
3025.08
3070.20
1268.67
1247.24
340.70
201.24
59.58
Sep-18
C
3590.46
3595.26
1318.84
1296.08
302.84
194.87
132.91
Dec-18
C
3780.16
3782.02
1458.64
1433.68
338.31
193.65
346.58
Mar-19
C
4729.82
4730.80
1538.17
1522.88
408.63
254.81
284.57
Jun-19
C
3645.75
3652.87
1636.34
1611.75
437.14
269.95
302.48
Sep-19
C
3975.94
3980.84
1563.17
1538.74
371.82
242.93
255.78
Dec-19
C
4325.72
4329.05
1509.64
1484.50
342.18
250.48
260.26
* C - Consolidated, S - Standalone