SBI Life Insurance

BSE : 540719 | NSE : SBILIFE
Industry : Insurance | ISIN : INE123W01016 | FreeFloat : 15.00% | FnO : No | LotSize : N/A
Intellectual Capital (IC)16,767.36
Net Worth (NW)9,311.73
Intrinsic Worth (IW)26,079.09
Market Cap (MC)80,648.22
Economic Value Added-32.69
Discount Rate%
Liquidity Premium%
Knowledge Basis (IC/IW)64.29%
IC Gross Margin (EBITDA/IC)9.85%
IC Net Margin (NPT/IC)9.92%
Knowledge Turnover (Sales/IC)2.64
Market to Intrinsic Value (MC/IW)3.09
As OfIntrinsic ValueMarket Price
30 Jun 2020Rs. 260.78Rs. 806.45
7 Aug 2020 - Rs. 868.60
Fundamental - medium termTechnical - near termCombined outlook
EVA > 0 : NoSell10 DMA : Rs. 881.41SellStrong Sell
KB > 50% : Yes50 DMA : Rs. 825.98
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
Sep-17
S
5384.57
7734.54
232.62
232.62
232.62
225.47
225.47
Dec-17
S
6776.21
9586.17
237.61
240.49
240.49
230.28
230.28
Mar-18
S
9236.70
10052.32
389.15
389.15
389.15
381.21
381.21
Jun-18
S
4754.52
6865.52
363.25
363.25
363.25
354.31
354.31
Sep-18
S
7661.55
9638.27
256.41
256.41
256.41
250.53
250.53
Dec-18
S
9141.26
12156.39
271.27
271.27
271.27
264.28
264.28
Mar-19
S
11333.03
15600.97
481.93
481.93
481.93
457.68
457.68
Jun-19
S
9632.29
9643.51
377.84
377.84
377.84
371.90
371.90
Sep-19
S
12734.96
12745.38
119.21
119.21
119.21
129.84
129.84
Dec-19
S
15767.77
15779.05
394.91
394.91
394.91
389.77
389.77
Mar-20
S
5662.07
5674.91
521.59
521.59
521.59
530.67
530.67
Jun-20
S
7588.09
16178.05
387.68
387.68
387.68
390.89
390.89
* C - Consolidated, S - Standalone