Orient Refractories

BSE : 534076 | NSE : ORIENTREF

Industry : Refractories | ISIN : INE743M01012 | FreeFloat : 30.00% | FnO : No | LotSize : N/A


Intellectual Capital (IC)980.88
Net Worth (NW)408.03
Intrinsic Worth (IW)1,388.91
Market Cap (MC)2,841.29
Economic Value Added6.12
Discount Rate%
Liquidity Premium%
Knowledge Basis (IC/IW)70.62%
IC Gross Margin (EBITDA/IC)13.66%
IC Net Margin (NPT/IC)9.94%
Knowledge Turnover (Sales/IC)0.80
Market to Intrinsic Value (MC/IW)2.05

As OfIntrinsic ValueMarket Price
31 Dec 2019Rs. 115.61Rs. 236.50
29 May 2020 - Rs. 144.65
Fundamental - medium termTechnical - near termCombined outlook
EVA > 0 : YesBuy10 DMA : Rs. 135.77BuyStrong Buy
KB > 50% : Yes50 DMA : Rs. 138.26
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
127.84
130.02
26.29
26.95
26.95
17.70
17.70
Jun-17
S
141.70
144.19
23.83
24.69
24.69
16.30
16.30
Sep-17
S
148.41
151.46
32.27
30.52
30.52
20.09
20.09
Dec-17
S
157.83
159.97
33.10
33.50
33.50
21.99
21.99
Mar-18
S
178.86
181.80
43.84
42.14
42.14
27.46
27.46
Jun-18
C
174.09
180.61
28.54
26.56
33.07
21.91
21.91
Sep-18
C
186.70
191.78
31.37
29.21
34.29
22.36
22.36
Dec-18
C
199.78
204.47
33.64
31.41
36.10
20.57
20.57
Mar-19
C
187.38
189.27
34.44
32.17
34.06
24.99
24.99
Jun-19
C
188.95
190.78
34.90
32.53
34.36
22.46
22.46
Sep-19
C
180.11
181.94
31.22
28.58
30.41
26.10
26.10
Dec-19
C
168.24
169.76
27.89
24.85
26.37
19.77
19.77
* C - Consolidated, S - Standalone