Aarti Drugs

BSE : 524348 | NSE : AARTIDRUGS

Industry : Pharma Drugs | ISIN : INE767A01016 | FreeFloat : 40.00% | FnO : No | LotSize : N/A


Intellectual Capital (IC)2,083.89
Net Worth (NW)881.66
Intrinsic Worth (IW)2,965.55
Market Cap (MC)6,572.00
Economic Value Added36.04
Discount Rate%
Liquidity Premium%
Knowledge Basis (IC/IW)70.27%
IC Gross Margin (EBITDA/IC)16.94%
IC Net Margin (NPT/IC)9.96%
Knowledge Turnover (Sales/IC)0.93
Market to Intrinsic Value (MC/IW)2.22

As OfIntrinsic ValueMarket Price
31 Dec 2020Rs. 318.19Rs. 705.15
12 May 2021 - Rs. 798.30
Fundamental - medium termTechnical - near termCombined outlook
EVA > 0 : YesBuy10 DMA : Rs. 757.28ReduceBuy on Dips
KB > 50% : Yes50 DMA : Rs. 709.94
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
Mar-18
C
330.69
331.46
56.61
46.38
38.22
23.99
23.99
Jun-18
C
374.29
375.21
52.60
42.20
33.71
23.37
23.37
Sep-18
C
347.41
347.51
46.99
36.36
26.73
18.05
18.05
Dec-18
C
380.11
380.28
51.86
41.14
30.83
20.89
20.89
Mar-19
C
459.14
464.13
55.91
45.10
39.75
27.44
27.44
Jun-19
C
405.43
405.49
54.72
42.91
33.64
22.45
22.45
Sep-19
C
477.50
477.69
68.31
56.22
47.87
32.31
32.31
Dec-19
C
473.51
473.76
67.49
55.13
43.08
27.78
27.78
Mar-20
C
449.64
450.63
80.68
68.19
60.72
58.86
60.58
Jun-20
C
544.67
545.93
135.23
122.85
116.28
85.45
85.45
Sep-20
C
578.11
578.40
116.73
104.17
97.12
75.27
75.27
Dec-20
C
530.25
532.26
107.99
95.34
90.37
68.03
68.03
* C - Consolidated, S - Standalone