Oracle Financial Services Software

BSE : 532466 | NSE : OFSS

Industry : Comp. SW Large | ISIN : INE881D01027 | FreeFloat : 30.00% | FnO : No | LotSize : N/A


Intellectual Capital (IC)16,781.32
Net Worth (NW)5,928.88
Intrinsic Worth (IW)22,710.20
Market Cap (MC)26,421.31
Economic Value Added220.24
Discount Rate%
Liquidity Premium%
Knowledge Basis (IC/IW)73.89%
IC Gross Margin (EBITDA/IC)16.05%
IC Net Margin (NPT/IC)10.37%
Knowledge Turnover (Sales/IC)0.30
Market to Intrinsic Value (MC/IW)1.16

As OfIntrinsic ValueMarket Price
30 Sep 2020Rs. 2,640.98Rs. 3,072.55
15 Jan 2021 - Rs. 3,379.80
Fundamental - medium termTechnical - near termCombined outlook
EVA > 0 : YesBuy10 DMA : Rs. 3,396.98SellAvoid
KB > 50% : Yes50 DMA : Rs. 3,161.01
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
1059.12
1075.60
436.66
422.23
422.23
289.69
275.98
Mar-18
C
1075.07
1124.01
401.30
386.40
386.40
235.79
259.86
Jun-18
C
1344.86
1392.99
672.62
659.49
659.49
401.85
440.29
Sep-18
C
1213.28
1262.94
548.44
535.96
535.96
352.03
410.26
Dec-18
C
1185.85
1202.83
516.47
504.59
504.59
306.02
257.85
Mar-19
C
1214.92
1276.23
583.17
566.95
566.95
326.00
300.15
Jun-19
C
1275.10
1307.12
650.86
624.33
621.60
377.39
384.16
Sep-19
C
1162.48
1208.62
564.54
538.94
536.34
358.85
371.32
Dec-19
C
1160.15
1222.21
588.27
561.44
558.97
456.76
469.41
Mar-20
C
1263.55
1300.67
602.35
574.95
535.37
269.23
340.92
Jun-20
C
1337.26
1385.03
737.84
711.25
706.98
479.79
495.11
Sep-20
C
1197.39
1215.05
595.51
568.28
562.97
392.07
382.02
* C - Consolidated, S - Standalone