Rural Electrification Corporation

BSE : 532955 | NSE : RECLTD

Industry : Finance Term Lending | ISIN : INE020B01018 | FreeFloat : 35.00% | FnO : Yes | LotSize : 6000


Intellectual Capital (IC)100,770.20
Net Worth (NW)38,806.88
Intrinsic Worth (IW)139,577.10
Market Cap (MC)28,261.08
Economic Value Added-1,152.85
Discount Rate%
Liquidity Premium%
Knowledge Basis (IC/IW)72.20%
IC Gross Margin (EBITDA/IC)27.22%
IC Net Margin (NPT/IC)6.05%
Knowledge Turnover (Sales/IC)0.30
Market to Intrinsic Value (MC/IW)0.20

As OfIntrinsic ValueMarket Price
31 Dec 2019Rs. 706.75Rs. 143.10
29 May 2020 - Rs. 88.55
Fundamental - medium termTechnical - near termCombined outlook
EVA > 0 : NoSell10 DMA : Rs. 88.50BuyHold
KB > 50% : Yes50 DMA : Rs. 89.95
0 < M2IV < 1 : YesVol-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
5793.97
5978.32
5311.25
5309.92
1887.41
1319.23
1319.23
Jun-17
S
5571.56
5662.16
5233.56
5232.26
1889.72
1301.14
1301.14
Sep-17
S
5492.81
5627.71
5251.36
5250.06
1822.57
1214.66
1214.66
Dec-17
S
5498.45
5602.74
5310.34
5308.94
1874.78
1296.41
1296.41
Mar-18
S
5632.00
5665.03
5009.29
5007.68
1265.02
834.79
834.79
Jun-18
C
6349.67
6351.37
5748.07
5746.17
2127.15
1476.48
1471.97
Sep-18
C
6233.58
6246.05
6255.55
6253.67
2487.56
1736.45
1732.75
Dec-18
C
6104.44
6108.40
5914.35
5912.12
1835.00
1276.16
1284.00
Mar-19
C
6711.33
6725.51
5779.40
5777.12
1630.78
1242.34
1252.66
Jun-19
C
7007.08
7010.17
6676.98
6674.45
2106.23
1502.65
1509.00
Sep-19
C
7477.56
7483.75
6579.01
6576.10
1868.74
1324.51
1322.47
Dec-19
C
7712.75
7716.72
7155.46
7152.69
2386.47
1666.81
1723.34
* C - Consolidated, S - Standalone