ITC Limited

BSE : 500875 | NSE : ITC

Industry : Cigarettes | ISIN : INE154A01025 | FreeFloat : 70.00% | FnO : Yes | LotSize : 3200


Intellectual Capital (IC)108,595.70
Net Worth (NW)59,556.76
Intrinsic Worth (IW)168,152.50
Market Cap (MC)211,277.50
Economic Value Added1,417.30
Discount Rate%
Liquidity Premium%
Knowledge Basis (IC/IW)64.58%
IC Gross Margin (EBITDA/IC)17.53%
IC Net Margin (NPT/IC)12.62%
Knowledge Turnover (Sales/IC)0.48
Market to Intrinsic Value (MC/IW)1.26

As OfIntrinsic ValueMarket Price
30 Sep 2020Rs. 136.65Rs. 171.70
22 Jan 2021 - Rs. 210.70
Fundamental - medium termTechnical - near termCombined outlook
EVA > 0 : YesBuy10 DMA : Rs. 213.29SellAvoid
KB > 50% : Yes50 DMA : Rs. 204.49
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
S
9952.19
10579.11
4944.32
4653.57
4629.55
3090.20
3177.06
Mar-18
S
10813.24
11329.74
4660.51
4356.52
4333.28
2932.71
3100.41
Jun-18
C
11881.87
12306.15
4542.27
4222.15
4638.53
3049.38
2974.56
Sep-18
C
12184.28
12658.65
4426.56
4077.28
4529.46
3045.07
3003.99
Dec-18
C
11074.34
11659.37
4605.29
4248.86
4828.19
3136.95
3078.67
Mar-19
C
13212.19
13902.30
4832.24
4461.46
5141.94
3592.80
3535.11
Jun-19
C
12657.90
13305.19
4937.75
4558.81
5191.52
3436.51
3355.01
Sep-19
C
12867.39
13497.27
4842.06
4426.22
5042.11
4173.72
4119.16
Dec-19
C
13307.54
13960.50
4976.73
4539.83
5049.25
4047.87
3975.54
Mar-20
C
12560.64
13228.40
5171.38
4758.15
4743.47
3926.72
3119.91
Jun-20
C
10478.46
11403.59
3870.69
3451.70
3435.88
2562.73
2576.16
Sep-20
C
13147.81
13730.06
4983.25
4578.65
4565.38
3413.44
3412.46
* C - Consolidated, S - Standalone