SBI Cards n Payment Services

BSE : 543066 | NSE : SBICARD

Industry : Finance General | ISIN : INE018E01016 | FreeFloat : 10.00% | FnO : No | LotSize : N/A


Intellectual Capital (IC)9,816.32
Net Worth (NW)5,877.20
Intrinsic Worth (IW)15,693.52
Market Cap (MC)79,585.98
Economic Value Added-302.08
Discount Rate%
Liquidity Premium%
Knowledge Basis (IC/IW)62.55%
IC Gross Margin (EBITDA/IC)28.59%
IC Net Margin (NPT/IC)10.33%
Knowledge Turnover (Sales/IC)1.07
Market to Intrinsic Value (MC/IW)5.07

As OfIntrinsic ValueMarket Price
30 Sep 2020Rs. 167.14Rs. 847.60
15 Jan 2021 - Rs. 955.45
Fundamental - medium termTechnical - near termCombined outlook
EVA > 0 : NoSell10 DMA : Rs. 953.01ReduceSell
KB > 50% : Yes50 DMA : Rs. 849.18
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-18
S
1837.25
1889.01
593.29
644.64
402.65
302.88
302.88
Mar-19
S
1983.26
2076.25
581.13
657.68
384.90
248.74
248.74
Jun-19
S
2148.55
2238.57
677.72
747.93
451.00
310.72
310.72
Sep-19
S
2215.49
2440.12
1026.46
907.68
583.33
415.88
415.88
Dec-19
S
2479.12
2563.21
870.90
928.43
583.21
434.67
434.67
Mar-20
S
2433.24
2510.40
398.02
446.51
112.09
83.54
83.54
Jun-20
S
2152.20
2195.60
830.81
802.90
528.27
393.29
392.50
Sep-20
S
2413.40
2512.73
572.42
542.36
278.19
206.15
203.72
* C - Consolidated, S - Standalone