Kajaria Ceramics

BSE : 500233 | NSE : KAJARIACER

Industry : Ceramics | ISIN : INE217B01036 | FreeFloat : 45.00% | FnO : No | LotSize : N/A


Intellectual Capital (IC)1,271.37
Net Worth (NW)1,790.12
Intrinsic Worth (IW)3,061.50
Market Cap (MC)8,348.07
Economic Value Added4.88
Discount Rate%
Liquidity Premium%
Knowledge Basis (IC/IW)41.53%
IC Gross Margin (EBITDA/IC)35.65%
IC Net Margin (NPT/IC)21.05%
Knowledge Turnover (Sales/IC)2.31
Market to Intrinsic Value (MC/IW)2.73

As OfIntrinsic ValueMarket Price
31 Dec 2019Rs. 192.61Rs. 525.20
29 May 2020 - Rs. 342.00
Fundamental - medium termTechnical - near termCombined outlook
EVA > 0 : YesSell10 DMA : Rs. 315.69BuyHold
KB > 50% : No50 DMA : Rs. 358.18
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
C
804.27
812.02
138.55
118.06
110.24
72.17
69.98
Jun-17
C
700.12
702.92
107.86
86.02
78.22
48.91
50.50
Sep-17
C
671.23
672.36
123.15
101.58
95.19
56.95
62.96
Dec-17
C
661.16
662.93
111.73
89.47
84.25
53.11
53.93
Mar-18
C
750.04
755.18
125.21
102.35
97.66
69.63
70.64
Jun-18
C
657.02
659.40
99.19
76.52
72.35
45.37
45.35
Sep-18
C
725.31
729.90
110.09
87.56
83.04
50.63
50.37
Dec-18
C
758.56
763.09
125.36
103.18
99.55
65.89
65.03
Mar-19
C
815.31
821.84
128.04
106.36
103.09
66.86
68.22
Jun-19
C
699.99
705.27
111.25
85.43
80.91
50.38
50.42
Sep-19
C
714.68
721.50
112.05
85.90
80.68
93.07
92.26
Dec-19
C
741.30
746.43
116.46
88.68
83.84
61.26
60.88
* C - Consolidated, S - Standalone