Adani Enterprises

BSE : 512599 | NSE : ADANIENT

Industry : Trading | ISIN : INE423A01024 | FreeFloat : 25.00% | FnO : Yes | LotSize : 4000


Intellectual Capital (IC)7,459.78
Net Worth (NW)18,360.72
Intrinsic Worth (IW)25,820.50
Market Cap (MC)17,184.53
Economic Value Added-1,098.06
Discount Rate%
Liquidity Premium%
Knowledge Basis (IC/IW)28.89%
IC Gross Margin (EBITDA/IC)30.54%
IC Net Margin (NPT/IC)19.30%
Knowledge Turnover (Sales/IC)5.35
Market to Intrinsic Value (MC/IW)0.67

As OfIntrinsic ValueMarket Price
30 Jun 2020Rs. 234.77Rs. 156.25
11 Aug 2020 - Rs. 195.85
Fundamental - medium termTechnical - near termCombined outlook
EVA > 0 : NoSell10 DMA : Rs. 183.38BuyHold
KB > 50% : No50 DMA : Rs. 162.37
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
Sep-17
C
9083.10
9166.74
772.83
385.11
-85.64
-15.09
269.89
Dec-17
C
9938.37
10038.77
1048.55
707.55
258.44
286.97
18.38
Mar-18
C
10234.03
10577.21
816.04
653.13
298.95
181.17
455.43
Jun-18
C
7953.79
8064.01
589.24
415.95
9.41
80.14
612.97
Sep-18
C
9154.59
9265.31
553.94
395.71
0.29
79.58
696.36
Dec-18
C
10429.67
10548.14
562.51
596.94
105.35
80.09
-312.87
Mar-19
C
13236.62
13472.97
782.77
674.22
337.13
266.09
192.67
Jun-19
C
10561.37
10685.86
1224.51
1124.93
770.60
570.14
555.50
Sep-19
C
8464.19
8626.94
410.74
300.51
-74.54
-10.06
304.49
Dec-19
C
10948.17
11075.32
884.46
762.88
440.16
382.98
425.69
Mar-20
C
13428.83
13698.09
647.00
506.33
-13.89
96.93
992.77
Jun-20
C
5265.19
5502.02
300.78
175.63
-137.54
-65.67
-247.61
* C - Consolidated, S - Standalone