Hindalco Industries

BSE : 500440 | NSE : HINDALCO

Industry : Metals non ferr | ISIN : INE038A01020 | FreeFloat : 70.00% | FnO : Yes | LotSize : 3500


Intellectual Capital (IC)40,752.48
Net Worth (NW)56,368.24
Intrinsic Worth (IW)97,120.72
Market Cap (MC)48,548.16
Economic Value Added-1,538.35
Discount Rate%
Liquidity Premium%
Knowledge Basis (IC/IW)41.96%
IC Gross Margin (EBITDA/IC)41.90%
IC Net Margin (NPT/IC)11.27%
Knowledge Turnover (Sales/IC)3.65
Market to Intrinsic Value (MC/IW)0.50

As OfIntrinsic ValueMarket Price
31 Dec 2019Rs. 432.41Rs. 216.15
29 May 2020 - Rs. 138.85
Fundamental - medium termTechnical - near termCombined outlook
EVA > 0 : NoSell10 DMA : Rs. 126.67BuyHold
KB > 50% : No50 DMA : Rs. 112.50
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
Mar-17
S
11747.09
11969.66
1569.81
1189.60
648.47
502.52
1317.96
Jun-17
S
10407.04
10663.37
1299.65
920.50
432.74
289.60
1290.53
Sep-17
S
10308.21
10495.44
1471.57
1091.21
607.60
392.99
-20.56
Dec-17
S
11022.82
11322.17
1495.79
1113.55
630.75
377.14
1360.73
Mar-18
S
11611.10
11816.02
1462.52
1002.71
556.34
377.04
-237.07
Jun-18
C
31077.53
31205.61
4204.62
3058.97
2274.40
1473.71
1474.67
Sep-18
C
32507.00
32726.00
4056.00
2895.00
2152.00
1448.00
1448.00
Dec-18
C
33212.10
33481.88
3810.38
2588.19
1930.03
1393.62
1394.86
Mar-19
C
33745.62
34255.87
3439.52
2191.38
1726.18
1179.19
1178.14
Jun-19
C
29972.13
30268.20
3470.14
2237.17
1554.80
1061.72
1062.94
Sep-19
C
29657.00
29944.00
3631.00
2382.00
1491.00
973.00
974.00
Dec-19
C
29197.00
29494.00
3364.00
2077.00
1479.00
1060.00
1061.00
* C - Consolidated, S - Standalone