Aditya Birla Capital

BSE : 540691 | NSE : ABCAPITAL
Industry : Finance Holding | ISIN : INE674K01013 | FreeFloat : 30.00% | FnO : Yes | LotSize : 5400
Intellectual Capital (IC)47,901.88
Net Worth (NW)18,031.29
Intrinsic Worth (IW)65,933.17
Market Cap (MC)27,018.82
Economic Value Added-824.09
Discount Rate%
Liquidity Premium%
Knowledge Basis (IC/IW)72.65%
IC Gross Margin (EBITDA/IC)13.02%
IC Net Margin (NPT/IC)4.03%
Knowledge Turnover (Sales/IC)0.54
Market to Intrinsic Value (MC/IW)0.41
As OfIntrinsic ValueMarket Price
30 Sep 2022Rs. 272.82Rs. 111.80
29 Nov 2022 ---- Rs. 144.10
7.05     4.89%
Fundamental - medium termTechnical - near termCombined outlook
EVA > 0 : NoSell10 DMA : Rs. 130.29BuyHold
KB > 50% : Yes50 DMA : Rs. 118.96
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
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
Jun-22
C
5590.28
5599.04
1562.93
1530.66
613.68
429.47
279.84
Sep-22
C
6825.01
6833.10
1784.87
1750.21
690.40
488.25
514.92
* C - Consolidated, S - Standalone