Shriram Transport Finance Company

BSE : 511218 | NSE : SRTRANSFIN

Industry : Finance Leasing | ISIN : INE721A01013 | FreeFloat : 75.00% | FnO : Yes | LotSize : 600


Intellectual Capital (IC)44,529.05
Net Worth (NW)17,791.26
Intrinsic Worth (IW)62,320.31
Market Cap (MC)26,570.24
Economic Value Added-470.32
Discount Rate%
Liquidity Premium%
Knowledge Basis (IC/IW)71.45%
IC Gross Margin (EBITDA/IC)30.98%
IC Net Margin (NPT/IC)7.67%
Knowledge Turnover (Sales/IC)0.40
Market to Intrinsic Value (MC/IW)0.43

As OfIntrinsic ValueMarket Price
31 Dec 2019Rs. 2,746.81Rs. 1,171.10
26 May 2020 - Rs. 538.00
Fundamental - medium termTechnical - near termCombined outlook
EVA > 0 : NoSell10 DMA : Rs. 602.76SellStrong Sell
KB > 50% : Yes50 DMA : Rs. 670.15
0 < M2IV < 1 : YesVol-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
Mar-17
S
2711.92
2712.31
1506.69
1498.71
230.97
149.63
149.63
Jun-17
S
2898.39
2899.00
1972.07
1963.97
686.87
448.68
448.68
Sep-17
S
2978.90
2979.92
2037.05
2028.25
728.33
479.11
479.11
Dec-17
S
3087.67
3088.87
2117.90
2108.75
763.26
495.63
495.63
Mar-18
S
3248.70
3309.04
1653.29
1643.21
193.37
144.60
144.60
Jun-18
S
3732.45
3739.85
2744.40
2734.51
883.04
572.90
571.72
Sep-18
S
3937.99
3947.76
2798.58
2787.90
939.03
609.58
609.51
Dec-18
S
3991.09
3993.40
2913.52
2902.63
983.94
635.45
634.19
Mar-19
S
3871.33
3880.43
2872.22
2860.71
972.24
746.04
746.23
Jun-19
S
4053.85
4061.65
3058.16
3024.72
981.58
634.25
631.24
Sep-19
S
4217.54
4219.82
3075.87
3040.27
926.87
765.05
763.63
Dec-19
S
4286.04
4288.20
3341.91
3305.61
1186.32
879.16
879.71
* C - Consolidated, S - Standalone