SRF Limited

BSE : 503806 | NSE : SRF

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


Intellectual Capital (IC)5,145.31
Net Worth (NW)5,130.31
Intrinsic Worth (IW)10,275.61
Market Cap (MC)20,725.74
Economic Value Added-108.36
Discount Rate%
Liquidity Premium%
Knowledge Basis (IC/IW)50.07%
IC Gross Margin (EBITDA/IC)32.37%
IC Net Margin (NPT/IC)19.17%
Knowledge Turnover (Sales/IC)1.49
Market to Intrinsic Value (MC/IW)2.02

As OfIntrinsic ValueMarket Price
30 Jun 2020Rs. 1,787.67Rs. 3,605.70
11 Aug 2020 - Rs. 4,159.40
Fundamental - medium termTechnical - near termCombined outlook
EVA > 0 : NoSell10 DMA : Rs. 3,924.55ReduceSell
KB > 50% : Yes50 DMA : Rs. 3,760.88
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
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
Mar-20
C
1857.83
1864.15
367.63
266.26
219.64
185.75
60.01
Jun-20
C
1545.15
1555.25
373.35
269.33
226.17
177.09
218.27
* C - Consolidated, S - Standalone