IDBI Bank

BSE : 500116 | NSE : IDBI

Industry : Bank Pub sector | ISIN : INE008A01015 | FreeFloat : 30.00% | FnO : No | LotSize : N/A


Intellectual Capital (IC)-89,600.13
Net Worth (NW)35,128.53
Intrinsic Worth (IW)-54,471.59
Market Cap (MC)34,117.06
Economic Value Added-458.64
Discount Rate%
Liquidity Premium%
Knowledge Basis (IC/IW)-164.49%
IC Gross Margin (EBITDA/IC)-7.42%
IC Net Margin (NPT/IC)11.92%
Knowledge Turnover (Sales/IC)-0.22
Market to Intrinsic Value (MC/IW)-0.63

As OfIntrinsic ValueMarket Price
30 Jun 2020Rs. -70.41Rs. 44.10
11 Aug 2020 - Rs. 39.80
Fundamental - medium termTechnical - near termCombined outlook
EVA > 0 : NoSell10 DMA : Rs. 39.53ReduceSell
KB > 50% : No50 DMA : Rs. 39.13
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
Sep-17
S
6004.32
8297.60
3888.50
3888.50
-458.37
-197.84
-197.84
Dec-17
S
5797.20
6645.81
1372.56
1372.56
-2759.13
-1524.31
-1524.31
Mar-18
S
5214.14
7913.82
-3883.75
-3883.75
-8182.42
-5662.76
-5662.76
Jun-18
C
5766.04
6447.82
-8.37
-8.37
-4128.25
-2388.01
-2383.03
Sep-18
C
5364.17
6232.72
-1643.35
-1643.35
-5697.24
-3575.17
-3573.25
Dec-18
C
5500.21
6240.87
-1646.13
-1646.13
-5780.97
-4165.61
-4174.97
Mar-19
C
5471.68
6716.02
-3230.87
-3230.87
-7084.62
-4884.18
-4855.51
Jun-19
C
5097.72
5927.76
-1769.17
-1769.17
-5400.79
-3824.58
-3821.27
Sep-19
C
5205.59
6279.71
-1047.63
-1047.63
-4613.12
-3443.60
-3448.88
Dec-19
C
4945.68
6267.23
4181.59
4181.59
778.43
-5744.92
-5728.70
Mar-20
C
5605.23
7010.74
3579.82
3579.82
338.97
165.69
163.60
Jun-20
C
4903.80
5955.17
3585.99
3585.99
463.93
164.49
159.14
* C - Consolidated, S - Standalone