Escorts Limited

BSE : 500495 | NSE : ESCORTS

Industry : Auto Tractors | ISIN : INE042A01014 | FreeFloat : 60.00% | FnO : Yes | LotSize : 1100


Intellectual Capital (IC)2,170.59
Net Worth (NW)3,122.50
Intrinsic Worth (IW)5,293.09
Market Cap (MC)8,121.94
Economic Value Added-45.72
Discount Rate%
Liquidity Premium%
Knowledge Basis (IC/IW)41.01%
IC Gross Margin (EBITDA/IC)38.88%
IC Net Margin (NPT/IC)24.91%
Knowledge Turnover (Sales/IC)2.92
Market to Intrinsic Value (MC/IW)1.53

As OfIntrinsic ValueMarket Price
31 Mar 2020Rs. 431.82Rs. 662.60
29 May 2020 - Rs. 903.25
Fundamental - medium termTechnical - near termCombined outlook
EVA > 0 : NoSell10 DMA : Rs. 866.44BuyHold
KB > 50% : No50 DMA : Rs. 723.55
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
Jun-17
S
1163.15
1183.65
118.04
100.25
92.30
62.64
62.26
Sep-17
S
1211.69
1219.83
142.17
124.26
115.85
77.56
77.82
Dec-17
S
1205.03
1213.23
153.34
135.40
129.47
91.98
91.98
Mar-18
S
1436.10
1458.66
196.31
177.48
171.20
112.54
123.64
Jun-18
S
1511.29
1528.26
202.52
181.95
179.08
119.56
120.68
Sep-18
S
1398.36
1420.48
179.61
158.13
154.27
102.74
102.89
Dec-18
S
1650.63
1679.48
235.80
214.29
210.01
140.11
140.00
Mar-19
C
1649.08
1668.72
184.91
162.44
174.23
117.84
116.70
Jun-19
C
1440.45
1458.38
142.40
117.65
129.34
87.64
87.74
Sep-19
C
1333.77
1355.21
136.61
109.87
105.82
101.54
98.88
Dec-19
C
1650.22
1678.15
242.06
214.71
211.12
154.79
155.13
Mar-20
C
1385.65
1415.95
210.88
182.50
179.15
127.73
124.32
* C - Consolidated, S - Standalone