IDFC First Bank

BSE : 539437 | NSE : IDFCFIRSTB

Industry : Bank Pvt sector | ISIN : INE092T01019 | FreeFloat : 40.00% | FnO : Yes | LotSize : 19000


Intellectual Capital (IC)-109,205.60
Net Worth (NW)15,503.69
Intrinsic Worth (IW)-93,701.89
Market Cap (MC)14,577.92
Economic Value Added398.00
Discount Rate%
Liquidity Premium%
Knowledge Basis (IC/IW)-116.55%
IC Gross Margin (EBITDA/IC)-6.96%
IC Net Margin (NPT/IC)1.74%
Knowledge Turnover (Sales/IC)-0.14
Market to Intrinsic Value (MC/IW)-0.16

As OfIntrinsic ValueMarket Price
30 Jun 2020Rs. -165.19Rs. 25.70
3 Aug 2020 - Rs. 26.10
Fundamental - medium termTechnical - near termCombined outlook
EVA > 0 : YesSell10 DMA : Rs. 27.30SellStrong Sell
KB > 50% : No50 DMA : Rs. 25.88
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
2219.84
2365.06
2145.29
2105.12
345.16
233.66
233.66
Dec-17
S
2283.72
2514.51
2035.50
1994.87
206.11
146.11
146.11
Mar-18
S
2281.30
2374.35
1685.52
1642.00
-186.07
41.93
41.93
Jun-18
C
2378.21
2576.97
2106.93
2060.03
230.89
198.85
198.85
Sep-18
C
2399.98
2519.36
1387.36
1336.42
-545.34
-339.30
-358.39
Dec-18
C
3728.39
3989.04
89.26
29.26
-2488.41
-1527.44
-1528.96
Mar-19
C
3697.44
3970.81
2171.10
2107.97
-406.71
-212.13
-212.13
Jun-19
C
3865.71
4177.18
1743.09
1662.50
-954.89
-611.64
-611.64
Sep-19
C
4106.07
4454.27
2834.89
2758.40
104.40
-676.52
-676.52
Dec-19
C
4199.06
4778.21
1034.49
951.60
-1613.54
-1631.60
-1631.60
Mar-20
C
4069.49
4553.07
2509.87
2509.87
118.13
76.36
76.36
Jun-20
C
3928.30
4413.20
2341.79
2341.79
136.43
100.08
100.08
* C - Consolidated, S - Standalone