Godrej Consumer Products's intrinsic value using Intellectual Capital analysis

Godrej Consumer Products

BSE : 532424

|

NSE : GODREJCP

Industry : Personal Care

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ISIN : INE102D01028

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FreeFloat : 40.00%

|

FnO : Yes

|

LotSize : 500

BSE SENSEX 50 | BSE 100 | BSE 100 Largecap TMC | BSE 200 | BSE 250 LargeMidcap | BSE Largecap | BSE LargeMidcap | Nifty 100 | Nifty 200 | Nifty LargeMidcap 250 | Nifty Next 50 | Nifty100 Equal Weight | Nifty Quality Low Volatility 30 | Nifty FMCG | Nifty Growth Sectors 15 | Nifty100 Alpha 30 | Nifty100 Quality 30 | BSE 100 ESG | BSE CARBONEX | NIFTY 100 ESG Sector Leaders | Nifty100 Enhanced ESG | Nifty100 ESG | BSE India Manufacturing | Nifty India Consumption | Nifty Non-Cyclical Consumer

Intellectual Capital (IC)	30,513.11
Net Worth (NW)	11,555.93
Intrinsic Worth (IW)	42,069.04
Market Cap (MC)	76,417.48
Economic Value Added	-35.27

Discount Rate	%
Liquidity Premium	%

Knowledge Basis (IC/IW)	72.53%
IC Gross Margin (EBITDA/IC)	8.35%
IC Net Margin (NPT/IC)	6.69%
Knowledge Turnover (Sales/IC)	0.42
Market to Intrinsic Value (MC/IW)	1.82

As Of	Intrinsic Value	Market Price
31 Mar 2022	Rs. 411.40	Rs. 747.30
26 May 2022	----	Rs. 779.95
26 May 2022	----	25.10 3.22%

Fundamental - medium term		Technical - near term		Combined outlook
EVA > 0 : No	Sell	10 DMA : Rs. 784.89	Accumulate	Sell on Rallies
KB > 50% : Yes		50 DMA : Rs. 764.05
0 < M2IV < 1 : No		Vol-Price trend : Rising

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
2348.75
2370.14
477.44
430.10
375.03
407.60
362.38

Sep-19
C
2630.20
2656.76
595.20
547.47
494.36
413.88
509.99

Dec-19
C
2778.05
2801.57
650.39
601.35
553.62
445.20
531.21

Mar-20
C
2153.80
2202.96
452.06
398.89
337.39
229.90
316.20

Jun-20
C
2327.34
2349.11
507.28
457.94
409.60
394.88
477.03

Sep-20
C
2915.12
2929.06
686.60
635.66
604.32
458.02
286.57

Dec-20
C
3055.42
3070.45
715.17
666.08
642.03
502.08
523.64

Mar-21
C
2730.74
2747.31
501.79
447.31
424.41
365.84
269.15

Jun-21
C
2894.45
2915.35
619.06
568.19
540.90
413.66
620.76

Sep-21
C
3163.65
3186.29
682.44
631.56
607.05
478.89
448.13

Dec-21
C
3302.58
3324.99
704.47
650.30
624.75
527.60
572.62

Mar-22
C
2915.82
2939.58
491.35
437.34
404.53
363.24
512.73

* C - Consolidated, S - Standalone