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 : 200

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 Low Volatility | BSE Momentum | BSE Quality | Nifty Alpha 50 | Nifty Low Volatility 50 | Nifty100 Alpha 30 | Nifty200 Quality 30 | BSE 100 ESG | BSE CARBONEX

Intellectual Capital (IC)	24,720.84
Net Worth (NW)	9,853.45
Intrinsic Worth (IW)	34,574.29
Market Cap (MC)	117,025.20
Economic Value Added	265.85

Discount Rate	%
Liquidity Premium	%

Knowledge Basis (IC/IW)	71.50%
IC Gross Margin (EBITDA/IC)	13.04%
IC Net Margin (NPT/IC)	8.69%
Knowledge Turnover (Sales/IC)	0.31
Market to Intrinsic Value (MC/IW)	3.38

As Of	Intrinsic Value	Market Price
30 Jun 2021	Rs. 1,302.39	Rs. 4,408.25
20 Sep 2021	----	Rs. 5,110.10
20 Sep 2021	----	-12.70 -0.25%

Fundamental - medium term		Technical - near term		Combined outlook
EVA > 0 : Yes	Buy	10 DMA : Rs. 5,129.39	Sell	Avoid
KB > 50% : Yes		50 DMA : Rs. 4,926.46
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

Sep-18
S
1285.00
1365.05
594.18
551.79
551.55
397.65
397.82

Dec-18
S
1342.92
1377.48
557.89
515.41
512.89
379.49
379.65

Mar-19
S
1256.43
1298.16
452.82
410.48
410.38
289.35
289.90

Jun-19
S
1139.92
1171.55
410.24
366.43
366.11
267.35
267.65

Sep-19
S
1403.92
1451.28
532.72
486.81
483.02
352.83
353.09

Dec-19
S
1390.49
1430.80
537.18
490.49
488.94
360.73
360.91

Mar-20
S
1376.24
1452.76
525.16
475.62
475.22
391.80
385.85

Jun-20
S
1709.96
1727.83
716.85
660.88
660.70
492.25
492.00

Sep-20
S
1749.30
1762.94
754.78
693.65
693.49
519.59
521.35

Dec-20
S
1701.44
1720.76
710.53
642.35
642.08
470.62
471.20

Mar-21
S
1788.19
1811.71
739.78
669.70
669.49
502.02
499.63

Jun-21
S
1960.64
1996.61
888.02
814.76
814.48
557.11
558.84

* C - Consolidated, S - Standalone