ITC Limited

BSE : 500875 | NSE : ITC

Industry : Cigarettes | ISIN : INE154A01025 | FreeFloat : 70.00% | FnO : Yes | LotSize : 2400


Intellectual Capital (IC)86,051.64
Net Worth (NW)60,496.75
Intrinsic Worth (IW)146,548.40
Market Cap (MC)292,160.10
Economic Value Added2,173.84
Discount Rate%
Liquidity Premium%
Knowledge Basis (IC/IW)58.72%
IC Gross Margin (EBITDA/IC)25.59%
IC Net Margin (NPT/IC)17.37%
Knowledge Turnover (Sales/IC)0.52
Market to Intrinsic Value (MC/IW)1.99

As OfIntrinsic ValueMarket Price
31 Dec 2019Rs. 119.23Rs. 237.70
29 May 2020 - Rs. 197.35
Fundamental - medium termTechnical - near termCombined outlook
EVA > 0 : YesBuy10 DMA : Rs. 182.30BuyStrong Buy
KB > 50% : Yes50 DMA : Rs. 172.34
0 < M2IV < 1 : NoVol-Price trend : Rising

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
S
15008.82
15410.92
4277.49
4035.68
4047.14
2669.47
2869.70
Jun-17
S
13800.42
14277.19
4223.17
3954.96
3944.58
2560.50
2717.32
Sep-17
S
9763.92
10258.13
4255.72
3973.30
3944.29
2610.80
2610.80
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
S
10874.59
11278.44
4605.97
4307.28
4299.94
2818.68
2897.10
Sep-18
S
11272.51
11776.63
4710.09
4382.62
4369.12
2954.67
2754.55
Dec-18
S
11431.26
12267.65
5162.16
4826.80
4821.19
3209.07
3637.01
Mar-19
S
12206.03
12946.21
5311.83
4961.65
4953.91
3481.90
3538.22
Jun-19
S
11502.82
12122.99
5185.85
4826.96
4811.74
3173.94
2960.93
Sep-19
S
11871.47
12525.80
5216.70
4821.03
4807.70
4023.10
3979.73
Dec-19
S
12013.01
12996.63
5464.18
5047.97
5035.53
4141.93
3777.71
* C - Consolidated, S - Standalone