Sterlite Technologies

BSE : 532374 | NSE : STRTECH

Industry : Cables | ISIN : INE089C01029 | FreeFloat : 45.00% | FnO : No | LotSize : N/A


Intellectual Capital (IC)5,179.18
Net Worth (NW)2,022.96
Intrinsic Worth (IW)7,202.14
Market Cap (MC)2,577.28
Economic Value Added-38.25
Discount Rate%
Liquidity Premium%
Knowledge Basis (IC/IW)71.91%
IC Gross Margin (EBITDA/IC)22.91%
IC Net Margin (NPT/IC)9.71%
Knowledge Turnover (Sales/IC)1.16
Market to Intrinsic Value (MC/IW)0.36

As OfIntrinsic ValueMarket Price
31 Mar 2020Rs. 178.29Rs. 63.80
22 May 2020 - Rs. 98.00
Fundamental - medium termTechnical - near termCombined outlook
EVA > 0 : NoSell10 DMA : Rs. 98.54SellStrong Sell
KB > 50% : Yes50 DMA : Rs. 82.42
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
Jun-17
C
744.41
751.19
163.83
122.57
94.05
68.53
63.17
Sep-17
C
779.26
787.85
178.64
134.97
110.68
77.94
78.89
Dec-17
C
835.18
841.91
208.42
163.63
137.89
99.20
103.59
Mar-18
C
846.64
863.81
237.51
185.02
159.74
119.16
109.41
Jun-18
C
876.89
884.14
252.14
207.35
184.30
128.48
149.40
Sep-18
C
1084.34
1090.32
279.27
230.11
205.74
140.57
115.24
Dec-18
C
1334.87
1345.30
304.35
253.11
225.71
147.61
195.31
Mar-19
C
1791.16
1804.36
328.25
278.46
247.79
163.17
197.41
Jun-19
C
1431.99
1440.73
332.12
263.78
217.50
142.87
107.53
Sep-19
C
1359.69
1368.83
297.65
222.61
162.89
157.77
167.44
Dec-19
C
1202.66
1208.88
196.71
126.65
70.92
51.81
34.36
Mar-20
C
1160.06
1170.46
226.42
149.60
90.29
73.81
78.45
* C - Consolidated, S - Standalone