Aditya Birla Capital

BSE : 540691 | NSE : ABCAPITAL

Industry : Finance Holding | ISIN : INE674K01013 | FreeFloat : 30.00% | FnO : Yes | LotSize : 4400


Intellectual Capital (IC)29,298.37
Net Worth (NW)17,090.71
Intrinsic Worth (IW)46,389.09
Market Cap (MC)26,011.60
Economic Value Added-473.80
Discount Rate%
Liquidity Premium%
Knowledge Basis (IC/IW)63.16%
IC Gross Margin (EBITDA/IC)18.11%
IC Net Margin (NPT/IC)6.01%
Knowledge Turnover (Sales/IC)0.83
Market to Intrinsic Value (MC/IW)0.56

As OfIntrinsic ValueMarket Price
31 Mar 2022Rs. 191.98Rs. 107.65
26 May 2022 ---- Rs. 98.00
2.35     2.40%
Fundamental - medium termTechnical - near termCombined outlook
EVA > 0 : NoSell10 DMA : Rs. 98.74AccumulateSell on Rallies
KB > 50% : Yes50 DMA : Rs. 108.78
0 < M2IV < 1 : YesVol-Price trend : Rising

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-19
C
3645.75
3652.87
1636.34
1611.75
437.14
269.95
302.48
Sep-19
C
3975.94
3980.84
1563.17
1538.74
371.82
242.93
255.78
Dec-19
C
4325.72
4329.05
1509.64
1484.50
342.18
250.48
260.26
Mar-20
C
4844.87
4847.64
1280.18
1251.78
128.62
143.67
122.21
Jun-20
C
4034.55
4042.41
1375.52
1349.41
284.65
198.38
238.05
Sep-20
C
4589.12
4596.13
1401.85
1371.60
359.56
264.34
236.07
Dec-20
C
5025.98
5031.97
1365.57
1336.06
401.09
288.68
338.23
Mar-21
C
5586.83
5591.96
1546.33
1386.97
500.41
383.65
316.82
Jun-21
C
4298.99
4301.94
1282.15
1254.12
397.62
302.03
288.56
Sep-21
C
5593.22
5604.17
894.21
863.82
529.25
376.90
414.74
Dec-21
C
5705.53
5714.53
1659.92
1629.50
751.68
576.74
550.10
Mar-22
C
6616.85
6620.15
1507.02
1473.94
608.16
450.27
415.12
* C - Consolidated, S - Standalone