Bank of Baroda

BSE : 532134 | NSE : BANKBARODA

Industry : Bank Pub sector | ISIN : INE028A01039 | FreeFloat : 45.00% | FnO : Yes | LotSize : 8200


Intellectual Capital (IC)-117,870.40
Net Worth (NW)78,015.61
Intrinsic Worth (IW)-39,854.81
Market Cap (MC)18,967.43
Economic Value Added6,271.27
Discount Rate%
Liquidity Premium%
Knowledge Basis (IC/IW)-295.75%
IC Gross Margin (EBITDA/IC)-37.37%
IC Net Margin (NPT/IC)-0.71%
Knowledge Turnover (Sales/IC)-0.60
Market to Intrinsic Value (MC/IW)-0.48

As OfIntrinsic ValueMarket Price
30 Sep 2020Rs. -86.26Rs. 41.05
15 Jan 2021 - Rs. 75.15
Fundamental - medium termTechnical - near termCombined outlook
EVA > 0 : YesSell10 DMA : Rs. 69.02ReduceSell
KB > 50% : No50 DMA : Rs. 58.56
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-17
S
11303.24
12976.28
7132.81
7132.81
223.60
111.78
111.78
Mar-18
S
11039.26
12735.16
3030.11
3030.11
-4006.89
-3102.34
-3102.34
Jun-18
S
11639.88
12787.71
8098.75
8098.75
839.95
528.26
528.26
Sep-18
S
12078.34
13429.95
8238.17
8238.17
652.37
425.38
425.38
Dec-18
S
12941.71
14562.85
8942.81
8942.81
744.33
471.25
471.25
Mar-19
C
14191.42
16769.77
7258.80
7258.80
-1339.35
-817.49
-820.59
Jun-19
C
19723.31
22056.95
13972.90
13972.90
1177.12
826.13
833.96
Sep-19
C
20076.68
23304.57
13910.84
13910.84
1300.30
853.82
853.41
Dec-19
C
19990.53
23134.67
10337.11
10337.11
-1977.71
-1218.87
-1219.04
Mar-20
C
19104.18
22589.84
10585.13
10585.13
-1733.62
481.10
459.42
Jun-20
C
19523.65
21684.71
11010.78
11010.78
-1044.56
-650.27
-678.71
Sep-20
C
18837.25
21853.79
13530.50
13530.50
2733.58
1794.30
1771.21
* C - Consolidated, S - Standalone