Central Bank

BSE : 532885 | NSE : CENTRALBK

Industry : Bank Pub sector | ISIN : INE483A01010 | FreeFloat : 15.00% | FnO : No | LotSize : N/A


Intellectual Capital (IC)-43,679.82
Net Worth (NW)23,261.55
Intrinsic Worth (IW)-20,418.28
Market Cap (MC)10,220.47
Economic Value Added816.34
Discount Rate%
Liquidity Premium%
Knowledge Basis (IC/IW)-213.93%
IC Gross Margin (EBITDA/IC)-29.12%
IC Net Margin (NPT/IC)6.95%
Knowledge Turnover (Sales/IC)-0.54
Market to Intrinsic Value (MC/IW)-0.50

As OfIntrinsic ValueMarket Price
31 Dec 2019Rs. -35.76Rs. 17.90
26 May 2020 - Rs. 13.15
Fundamental - medium termTechnical - near termCombined outlook
EVA > 0 : YesSell10 DMA : Rs. 14.13SellStrong Sell
KB > 50% : No50 DMA : Rs. 13.67
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
Mar-17
S
6239.95
7121.05
3663.61
3663.61
-860.86
-591.77
-591.77
Jun-17
S
6210.91
6870.78
4061.34
4061.34
-818.33
-576.76
-576.76
Sep-17
S
6166.06
6896.26
3365.20
3365.20
-1092.36
-750.41
-750.41
Dec-17
S
6026.55
6589.32
1487.92
1487.92
-2561.21
-1664.22
-1664.22
Mar-18
S
5631.99
6301.50
708.07
708.07
-3424.07
-2113.51
-2113.51
Jun-18
S
5691.87
5904.82
1629.08
1629.08
-2384.61
-1522.24
-1522.24
Sep-18
S
5685.05
6197.00
2535.57
2535.57
-1473.98
-923.60
-923.60
Dec-18
S
5784.83
6329.17
2872.14
2872.14
-1096.64
-718.23
-718.23
Mar-19
C
5504.04
6651.20
685.41
685.41
-3205.13
-2470.31
-2484.77
Jun-19
C
5744.75
6518.37
4011.02
4011.02
69.04
115.71
121.61
Sep-19
C
6127.54
6728.17
5872.79
5872.79
230.83
129.93
138.68
Dec-19
C
6057.58
7307.98
4479.27
4479.27
454.44
160.32
164.28
* C - Consolidated, S - Standalone