Amara Raja Batteries

BSE : 500008 | NSE : AMARAJABAT

Industry : Automotive Battery | ISIN : INE885A01032 | FreeFloat : 50.00% | FnO : Yes | LotSize : 800


Intellectual Capital (IC)4,399.11
Net Worth (NW)3,676.94
Intrinsic Worth (IW)8,076.05
Market Cap (MC)12,372.80
Economic Value Added40.17
Discount Rate%
Liquidity Premium%
Knowledge Basis (IC/IW)54.47%
IC Gross Margin (EBITDA/IC)27.18%
IC Net Margin (NPT/IC)15.42%
Knowledge Turnover (Sales/IC)1.61
Market to Intrinsic Value (MC/IW)1.53

As OfIntrinsic ValueMarket Price
31 Dec 2019Rs. 472.80Rs. 724.35
26 May 2020 - Rs. 605.30
Fundamental - medium termTechnical - near termCombined outlook
EVA > 0 : YesBuy10 DMA : Rs. 572.11BuyStrong Buy
KB > 50% : Yes50 DMA : Rs. 526.27
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
Mar-17
S
1511.93
1526.99
199.43
149.54
148.04
99.19
100.22
Jun-17
S
1671.28
1684.96
206.51
152.09
150.72
99.85
99.59
Sep-17
S
1427.50
1439.73
250.32
191.97
190.72
127.22
128.03
Dec-17
S
1553.46
1570.22
258.34
199.60
198.47
134.45
134.18
Mar-18
S
1580.74
1604.44
234.43
175.60
174.29
109.80
111.04
Jun-18
S
1778.67
1792.38
233.97
171.02
169.53
113.03
112.99
Sep-18
S
1753.05
1767.29
250.86
186.61
184.79
120.23
121.35
Dec-18
S
1694.66
1707.16
265.27
199.59
197.80
130.89
129.22
Mar-19
C
1566.73
1573.05
241.84
173.52
177.99
119.08
119.08
Jun-19
C
1814.95
1825.18
279.00
205.69
213.03
140.73
140.73
Sep-19
C
1695.31
1713.26
309.99
234.96
231.59
218.61
217.31
Dec-19
C
1747.52
1760.28
296.46
220.01
217.11
164.16
162.77
* C - Consolidated, S - Standalone