Indiabulls Ventures

BSE : 532960 | NSE : IBVENTURES

Industry : Finance Investments | ISIN : INE274G01010 | FreeFloat : 60.00% | FnO : No | LotSize : N/A


Intellectual Capital (IC)2,433.04
Net Worth (NW)8,435.02
Intrinsic Worth (IW)10,868.06
Market Cap (MC)13,111.72
Economic Value Added-409.35
Discount Rate%
Liquidity Premium%
Knowledge Basis (IC/IW)22.39%
IC Gross Margin (EBITDA/IC)79.64%
IC Net Margin (NPT/IC)22.04%
Knowledge Turnover (Sales/IC)1.43
Market to Intrinsic Value (MC/IW)1.21

As OfIntrinsic ValueMarket Price
31 Dec 2019Rs. 177.67Rs. 214.35
22 May 2020 - Rs. 69.70
Fundamental - medium termTechnical - near termCombined outlook
EVA > 0 : NoSell10 DMA : Rs. 85.57SellStrong Sell
KB > 50% : No50 DMA : Rs. 116.07
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
C
117.69
202.00
40.21
34.86
90.17
54.06
54.06
Jun-17
C
165.88
172.23
81.79
80.30
64.03
50.28
50.28
Sep-17
C
155.61
180.27
117.62
115.49
80.13
55.21
55.21
Dec-17
C
238.43
275.21
183.66
180.32
93.08
70.25
70.25
Mar-18
C
272.73
425.96
169.76
164.67
82.35
61.01
61.01
Jun-18
C
344.60
351.89
307.68
302.50
209.32
87.73
88.59
Sep-18
C
476.33
481.82
315.67
309.64
183.26
140.70
139.75
Dec-18
C
557.83
567.20
362.89
355.89
173.52
120.45
119.98
Mar-19
C
599.59
600.16
345.16
336.39
150.90
111.41
110.53
Jun-19
C
710.27
712.53
419.27
395.11
169.78
122.06
127.26
Sep-19
C
778.91
778.95
446.86
416.42
183.04
134.48
139.83
Dec-19
C
866.81
867.70
377.82
348.20
136.89
103.95
80.60
* C - Consolidated, S - Standalone