AU Small Finance Bank

BSE : 540611 | NSE : AUBANK
Industry : Bank Small Finance | ISIN : INE949L01017 | FreeFloat : 67.94% | FnO : Yes | LotSize : 1000
Intellectual Capital (IC)10,395.75
Net Worth (NW)10,507.01
Intrinsic Worth (IW)20,902.76
Market Cap (MC)43,619.89
Economic Value Added482.46
Discount Rate%
Liquidity Premium%
Knowledge Basis (IC/IW)49.73%
IC Gross Margin (EBITDA/IC)52.87%
IC Net Margin (NPT/IC)13.96%
Knowledge Turnover (Sales/IC)0.77
Market to Intrinsic Value (MC/IW)2.09
This firm publishes only Standalone results every quarter and consolidated results only annually. Hence valuation of this firm has been calculated using Standalone numbers.
As OfIntrinsic ValueMarket Price
31 Dec 2022Rs. 313.61Rs. 654.45
27 Mar 2023 ---- Rs. 566.90
7.00     1.23%
Fundamental - medium termTechnical - near termCombined outlook
EVA > 0 : YesSell10 DMA : Rs. 578.07AccumulateSell on Rallies
KB > 50% : No50 DMA : Rs. 612.01
0 < M2IV < 1 : NoVol-Price trend : Rising
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
S
1183.45
1366.60
793.72
793.72
165.21
122.32
122.32
Jun-20
S
1184.12
1409.91
932.60
932.60
264.34
200.81
200.81
Sep-20
S
1212.45
1498.15
1060.73
1060.73
408.91
321.88
321.88
Dec-20
S
1261.11
1924.53
1217.22
1217.22
589.23
479.02
479.02
Mar-21
S
1292.37
1569.01
832.57
832.57
196.03
168.98
168.98
Jun-21
S
1353.49
1537.68
904.14
904.14
274.66
203.20
203.20
Sep-21
S
1404.75
1595.65
1039.47
1039.47
387.84
278.51
278.51
Dec-21
S
1496.45
1772.10
1078.49
1078.49
402.46
302.05
302.05
Mar-22
S
1667.03
1978.41
1212.80
1212.80
482.33
346.07
346.07
Jun-22
S
1820.20
1979.35
1199.90
1199.90
355.70
267.87
267.87
Sep-22
S
1992.29
2239.65
1364.77
1364.77
455.83
342.60
342.60
Dec-22
S
2118.07
2412.96
1488.41
1488.41
523.07
392.83
392.83
* C - Consolidated, S - Standalone