Divis Laboratories's intrinsic value using Intellectual Capital analysis

Divis Laboratories

BSE : 532488

|

NSE : DIVISLAB

Industry : Pharma Drugs

|

ISIN : INE361B01024

|

FreeFloat : 50.00%

|

FnO : Yes

|

LotSize : 100

BSE SENSEX 50 | Nifty 50 | Nifty50 Equal Weight | BSE 100 | BSE 100 Largecap TMC | BSE 200 | BSE 250 LargeMidcap | BSE Largecap | BSE LargeMidcap | Nifty 100 | Nifty 200 | Nifty LargeMidcap 250 | Nifty100 Equal Weight | Nifty Alpha Low Volatility 30 | Nifty Alpha Quality Low Volatility 30 | Nifty Alpha Quality Value Low Voltlty 30 | Nifty Quality Low Volatility 30 | Nifty Healthcare | Nifty Pharma | BSE Dividend Stability | BSE Quality | Nifty Growth Sectors 15 | Nifty Low Volatility 50 | Nifty100 Alpha 30 | Nifty100 Quality 30 | Nifty200 Quality 30 | BSE 100 ESG | BSE CARBONEX | NIFTY 100 ESG Sector Leaders | BSE India Manufacturing | Nifty India Manufacturing

Intellectual Capital (IC)	47,772.30
Net Worth (NW)	11,728.18
Intrinsic Worth (IW)	59,500.48
Market Cap (MC)	116,860.60
Economic Value Added	522.22

Discount Rate	%
Liquidity Premium	%

Knowledge Basis (IC/IW)	80.29%
IC Gross Margin (EBITDA/IC)	9.38%
IC Net Margin (NPT/IC)	6.93%
Knowledge Turnover (Sales/IC)	0.20
Market to Intrinsic Value (MC/IW)	1.96

As Of	Intrinsic Value	Market Price
31 Mar 2022	Rs. 2,241.34	Rs. 4,402.05
26 May 2022	----	Rs. 3,448.70
26 May 2022	----	-70.65 -2.05%

Fundamental - medium term		Technical - near term		Combined outlook
EVA > 0 : Yes	Buy	10 DMA : Rs. 4,020.09	Sell	Avoid
KB > 50% : Yes		50 DMA : Rs. 4,355.07
0 < M2IV < 1 : No		Vol-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

Jun-19
C
1162.88
1193.20
387.14
343.31
373.31
272.44
272.44

Sep-19
C
1445.57
1492.60
490.56
444.63
487.87
356.78
356.78

Dec-19
C
1396.26
1437.93
493.90
447.20
487.32
359.09
359.09

Mar-20
C
1389.71
1466.44
444.45
394.67
470.96
388.23
388.23

Jun-20
C
1730.47
1747.80
700.08
643.88
660.98
492.06
492.06

Sep-20
C
1749.30
1762.94
754.78
693.65
693.49
519.59
521.35

Dec-20
C
1701.44
1720.76
710.53
642.35
642.08
470.62
471.20

Mar-21
C
1788.19
1811.71
739.78
669.70
669.49
502.02
499.63

Jun-21
C
1960.64
1996.61
888.02
814.76
814.48
557.11
558.84

Sep-21
C
1967.86
2006.62
837.18
759.83
759.62
606.46
606.60

Dec-21
C
2493.24
2509.86
1113.80
1033.89
1033.66
902.24
902.87

Mar-22
C
2518.44
2570.83
1156.81
1075.82
1075.74
894.64
894.02

* C - Consolidated, S - Standalone