SRF Limited

BSE : 503806 | NSE : SRF

Industry : Textiles | ISIN : INE647A01010 | FreeFloat : 50.00% | FnO : Yes | LotSize : 250


Intellectual Capital (IC)8,641.92
Net Worth (NW)4,685.40
Intrinsic Worth (IW)13,327.32
Market Cap (MC)19,750.88
Economic Value Added-57.71
Discount Rate%
Liquidity Premium%
Knowledge Basis (IC/IW)64.84%
IC Gross Margin (EBITDA/IC)19.25%
IC Net Margin (NPT/IC)13.18%
Knowledge Turnover (Sales/IC)0.94
Market to Intrinsic Value (MC/IW)1.48

As OfIntrinsic ValueMarket Price
31 Dec 2019Rs. 2,318.58Rs. 3,436.10
26 May 2020 - Rs. 3,452.45
Fundamental - medium termTechnical - near termCombined outlook
EVA > 0 : NoSell10 DMA : Rs. 3,472.22AccumulateSell on Rallies
KB > 50% : Yes50 DMA : Rs. 3,308.84
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
C
1416.44
1442.37
260.18
187.19
164.39
129.22
140.91
Jun-17
C
1388.42
1408.74
229.45
153.65
126.59
103.81
105.40
Sep-17
C
1286.43
1301.64
226.22
149.38
118.92
102.76
98.65
Dec-17
C
1397.06
1417.99
273.62
196.60
172.73
131.22
142.35
Mar-18
C
1612.27
1625.30
292.07
205.93
163.43
123.91
118.39
Jun-18
C
1741.25
1745.08
315.07
226.51
182.25
133.84
106.91
Sep-18
C
1915.37
1929.92
329.37
241.35
191.35
151.20
136.36
Dec-18
C
1964.04
1969.26
346.44
253.25
198.83
165.71
211.36
Mar-19
C
2072.03
2088.57
404.48
307.38
254.46
190.89
192.66
Jun-19
C
1828.44
1843.67
380.49
286.38
234.58
189.22
192.22
Sep-19
C
1737.80
1759.79
352.99
260.07
205.05
301.13
292.35
Dec-19
C
1850.49
1856.05
408.45
306.59
259.06
345.47
355.50
* C - Consolidated, S - Standalone