ICICI Securities

BSE : 541179 | NSE : ISEC

Industry : Finance Investments | ISIN : INE763G01038 | FreeFloat : 10.00% | FnO : No | LotSize : N/A


Intellectual Capital (IC)6,811.09
Net Worth (NW)1,472.10
Intrinsic Worth (IW)8,283.19
Market Cap (MC)14,926.42
Economic Value Added162.10
Discount Rate%
Liquidity Premium%
Knowledge Basis (IC/IW)82.23%
IC Gross Margin (EBITDA/IC)17.43%
IC Net Margin (NPT/IC)11.25%
Knowledge Turnover (Sales/IC)0.31
Market to Intrinsic Value (MC/IW)1.80

As OfIntrinsic ValueMarket Price
30 Sep 2020Rs. 257.13Rs. 463.35
15 Jan 2021 - Rs. 442.75
Fundamental - medium termTechnical - near termCombined outlook
EVA > 0 : YesBuy10 DMA : Rs. 451.35SellAvoid
KB > 50% : Yes50 DMA : Rs. 452.23
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
Dec-17
C
491.92
491.92
251.74
247.79
234.75
153.04
153.04
Mar-18
C
514.64
514.64
260.10
256.36
242.30
158.64
158.64
Jun-18
C
435.86
435.86
219.22
215.63
202.56
133.82
132.19
Sep-18
C
458.10
458.10
222.15
218.51
207.72
134.22
134.24
Dec-18
C
257.83
404.75
170.42
166.55
158.06
101.16
100.63
Mar-19
C
408.10
428.31
202.73
198.88
188.89
121.53
121.08
Jun-19
C
386.52
402.11
209.45
193.82
176.00
113.77
110.26
Sep-19
C
417.02
418.22
216.65
201.97
184.10
135.12
133.46
Dec-19
C
422.24
422.67
221.86
207.02
185.10
137.23
138.39
Mar-20
C
480.44
481.94
252.76
236.51
207.73
155.88
153.98
Jun-20
C
546.04
546.40
295.73
282.29
259.39
193.08
193.30
Sep-20
C
680.68
680.46
413.86
400.79
372.30
278.15
278.15
* C - Consolidated, S - Standalone