Aavas Financiers

BSE : 541988 | NSE : AAVAS

Industry : Finance Housing | ISIN : INE216P01012 | FreeFloat : 55.41% | FnO : No | LotSize : N/A


Intellectual Capital (IC)5,799.41
Net Worth (NW)3,135.96
Intrinsic Worth (IW)8,935.37
Market Cap (MC)14,589.48
Economic Value Added-104.15
Discount Rate%
Liquidity Premium%
Knowledge Basis (IC/IW)64.90%
IC Gross Margin (EBITDA/IC)20.46%
IC Net Margin (NPT/IC)7.78%
Knowledge Turnover (Sales/IC)0.28
Market to Intrinsic Value (MC/IW)1.63

As OfIntrinsic ValueMarket Price
31 Dec 2022Rs. 1,130.50Rs. 1,845.85
27 Mar 2023 ---- Rs. 1,622.40
-60.50     -3.73%
Fundamental - medium termTechnical - near termCombined outlook
EVA > 0 : NoSell10 DMA : Rs. 1,699.70SellStrong Sell
KB > 50% : Yes50 DMA : Rs. 1,846.54
0 < M2IV < 1 : NoVol-Price trend : Falling
Disclaimer: Stock outlook is based on data calculations only and does NOT constitute investment advice.

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-20
C
234.42
235.08
169.05
163.50
66.10
59.73
59.61
Jun-20
C
233.51
233.65
179.66
174.90
63.07
49.97
49.97
Sep-20
C
270.43
270.46
203.90
198.78
84.41
66.04
66.04
Dec-20
C
309.98
310.08
232.50
227.19
110.30
85.46
85.46
Mar-21
C
289.45
291.33
215.35
209.93
94.77
87.45
87.45
Jun-21
C
271.93
272.03
191.60
186.59
73.79
59.05
59.05
Sep-21
C
324.85
325.45
239.78
234.01
118.03
91.90
91.90
Dec-21
C
342.58
342.87
245.84
240.11
115.06
88.76
88.76
Mar-22
C
365.09
365.31
276.73
269.48
145.81
115.47
115.47
Jun-22
C
352.86
352.95
255.34
249.11
114.44
89.05
89.05
Sep-22
C
394.85
395.18
285.49
278.57
137.56
106.64
106.64
Dec-22
C
411.37
412.07
295.01
288.12
137.77
107.12
107.12
* C - Consolidated, S - Standalone