Amara Raja Batteries

BSE : 500008 | NSE : AMARAJABAT
Industry : Automotive Battery | ISIN : INE885A01032 | FreeFloat : 50.00% | FnO : Yes | LotSize : 1000
Intellectual Capital (IC)3,105.85
Net Worth (NW)4,115.78
Intrinsic Worth (IW)7,221.63
Market Cap (MC)15,782.22
Economic Value Added37.31
Discount Rate%
Liquidity Premium%
Knowledge Basis (IC/IW)43.01%
IC Gross Margin (EBITDA/IC)39.39%
IC Net Margin (NPT/IC)22.35%
Knowledge Turnover (Sales/IC)2.21
Market to Intrinsic Value (MC/IW)2.19
As OfIntrinsic ValueMarket Price
31 Dec 2020Rs. 422.78Rs. 923.95
12 Apr 2021 - Rs. 799.45
Fundamental - medium termTechnical - near termCombined outlook
EVA > 0 : YesSell10 DMA : Rs. 837.18SellStrong Sell
KB > 50% : No50 DMA : Rs. 896.10
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
S
1580.74
1604.44
234.43
175.60
174.29
109.80
111.04
Jun-18
S
1778.67
1792.38
233.97
171.02
169.53
113.03
112.99
Sep-18
S
1753.05
1767.29
250.86
186.61
184.79
120.23
121.35
Dec-18
S
1694.66
1707.16
265.27
199.59
197.80
130.89
129.22
Mar-19
C
1566.73
1573.05
241.84
173.52
177.99
119.08
119.08
Jun-19
C
1814.95
1825.18
279.00
205.69
213.03
140.73
140.73
Sep-19
C
1695.31
1713.26
309.99
234.96
231.59
218.61
217.31
Dec-19
C
1747.52
1760.28
296.46
220.01
217.11
164.16
162.77
Mar-20
C
1581.39
1595.50
257.91
181.96
178.93
137.30
132.45
Jun-20
C
1151.22
1160.01
161.01
86.17
83.49
62.49
61.35
Sep-20
C
1935.52
1946.80
351.45
273.26
270.77
201.27
201.29
Dec-20
C
1960.43
1995.63
342.09
263.01
260.40
193.69
193.67
* C - Consolidated, S - Standalone