New India Assurance

BSE : 540769 | NSE : NIACL

Industry : Insurance | ISIN : INE470Y01017 | FreeFloat : 15.00% | FnO : No | LotSize : N/A


Intellectual Capital (IC)6,149.30
Net Worth (NW)16,636.90
Intrinsic Worth (IW)22,786.20
Market Cap (MC)22,322.16
Economic Value Added-64.60
Discount Rate%
Liquidity Premium%
Knowledge Basis (IC/IW)26.99%
IC Gross Margin (EBITDA/IC)24.49%
IC Net Margin (NPT/IC)20.50%
Knowledge Turnover (Sales/IC)3.71
Market to Intrinsic Value (MC/IW)0.98

As OfIntrinsic ValueMarket Price
31 Dec 2019Rs. 138.27Rs. 135.45
26 May 2020 - Rs. 114.65
Fundamental - medium termTechnical - near termCombined outlook
EVA > 0 : NoSell10 DMA : Rs. 116.93SellStrong Sell
KB > 50% : No50 DMA : Rs. 109.16
0 < M2IV < 1 : YesVol-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
Mar-17
S
3305.64
3612.74
247.10
453.09
453.09
365.11
365.11
Jun-17
S
4738.56
5572.34
592.45
600.63
600.63
499.41
499.41
Sep-17
S
4696.56
5719.38
907.37
907.37
907.37
748.27
748.27
Dec-17
S
5074.02
5900.68
771.49
769.14
769.14
617.28
617.28
Mar-18
S
5215.46
6060.48
459.16
447.92
447.92
335.96
335.96
Jun-18
S
5164.89
6107.62
756.82
755.35
755.35
635.19
635.19
Sep-18
S
5207.76
6237.29
373.94
372.49
372.49
328.64
328.64
Dec-18
S
5503.06
6357.35
-114.97
-144.95
-144.95
-113.52
-113.52
Mar-19
S
6026.11
6570.11
-313.55
-338.02
-338.02
-270.52
-270.52
Jun-19
S
6332.59
6392.10
303.98
303.98
303.98
278.11
278.11
Sep-19
S
5961.87
6994.60
604.17
604.17
604.17
529.97
529.97
Dec-19
S
6144.05
7619.64
590.81
590.81
590.81
483.03
483.03
* C - Consolidated, S - Standalone