Adani Enterprises's intrinsic value using Intellectual Capital analysis

Adani Enterprises

BSE : 512599

|

NSE : ADANIENT

Industry : Trading

|

ISIN : INE423A01024

|

FreeFloat : 23.03%

|

FnO : Yes

|

LotSize : 250

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Intellectual Capital (IC)	3,087.35
Net Worth (NW)	36,981.18
Intrinsic Worth (IW)	40,068.53
Market Cap (MC)	439,852.30
Economic Value Added	-2,530.22

Discount Rate	%
Liquidity Premium	%

Knowledge Basis (IC/IW)	7.71%
IC Gross Margin (EBITDA/IC)	197.08%
IC Net Margin (NPT/IC)	75.78%
Knowledge Turnover (Sales/IC)	31.38
Market to Intrinsic Value (MC/IW)	10.98

As Of	Intrinsic Value	Market Price
31 Dec 2022	Rs. 351.48	Rs. 3,858.35
20 Mar 2023	----	Rs. 1,804.95
20 Mar 2023	----	-71.60 -3.97%

Fundamental - medium term		Technical - near term		Combined outlook
EVA > 0 : No	Sell	10 DMA : Rs. 1,884.88	Sell	Strong Sell
KB > 50% : No		50 DMA : Rs. 2,322.41
0 < M2IV < 1 : No		Vol-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
13428.83
13698.09
647.00
506.33
-13.89
96.93
992.77

Jun-20
C
5265.19
5502.02
300.78
175.63
-137.54
-65.67
-247.61

Sep-20
C
9126.42
9312.14
951.16
827.57
523.55
435.73
101.63

Dec-20
C
11620.45
11787.82
859.90
727.70
404.41
343.17
118.26

Mar-21
C
13525.07
13688.95
888.12
731.92
295.55
332.53
364.64

Jun-21
C
12578.77
12730.63
948.30
822.67
379.54
265.60
483.64

Sep-21
C
13218.02
13597.10
1261.68
942.10
188.57
194.54
250.27

Dec-21
C
18757.87
18963.40
977.25
623.31
-84.37
1.80
0.90

Mar-22
C
24865.52
25141.56
1538.48
1089.85
468.31
325.76
499.65

Jun-22
C
40844.25
41066.43
2022.58
1605.48
690.48
468.74
1168.29

Sep-22
C
38175.23
38441.46
2128.98
1597.59
663.61
432.30
1021.41

Dec-22
C
26612.23
26950.83
2070.99
1478.77
882.87
739.88
804.78

* C - Consolidated, S - Standalone