Grasim Industries's intrinsic value using Intellectual Capital analysis

Grasim Industries

BSE : 500300

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NSE : GRASIM

Industry : Diversified

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ISIN : INE047A01021

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FreeFloat : 52.64%

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FnO : Yes

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LotSize : 475

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Intellectual Capital (IC)	121,499.00
Net Worth (NW)	122,435.90
Intrinsic Worth (IW)	243,934.90
Market Cap (MC)	113,475.50
Economic Value Added	-790.82

Discount Rate	%
Liquidity Premium	%

Knowledge Basis (IC/IW)	49.81%
IC Gross Margin (EBITDA/IC)	22.39%
IC Net Margin (NPT/IC)	10.39%
Knowledge Turnover (Sales/IC)	0.99
Market to Intrinsic Value (MC/IW)	0.47

As Of	Intrinsic Value	Market Price
31 Dec 2022	Rs. 3,704.96	Rs. 1,723.50
20 Mar 2023	----	Rs. 1,592.80
20 Mar 2023	----	7.55 0.47%

Fundamental - medium term		Technical - near term		Combined outlook
EVA > 0 : No	Sell	10 DMA : Rs. 1,580.92	Buy	Hold
KB > 50% : No		50 DMA : Rs. 1,613.44
0 < M2IV < 1 : Yes		Vol-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
C
19901.54
20174.61
3129.04
2092.12
379.65
2305.19
2285.40

Jun-20
C
13621.10
13997.90
3485.42
2499.70
944.59
620.74
3305.92

Sep-20
C
18400.25
18600.72
3901.15
2884.47
1872.76
1521.40
1500.38

Dec-20
C
20986.35
21316.73
5474.63
4467.48
3102.70
2152.33
2284.41

Mar-21
C
24398.92
24529.53
6050.27
5007.09
3663.63
2616.64
2526.41

Jun-21
C
19919.40
20189.29
4870.00
3879.40
3472.72
2447.97
2495.19

Sep-21
C
22564.22
22817.58
5257.61
4240.80
3065.17
2032.41
2094.07

Dec-21
C
24402.24
24523.78
5060.90
4035.33
2897.06
2655.45
2599.84

Mar-22
C
28811.39
28991.25
5577.32
4449.23
3261.03
4070.46
4077.60

Jun-22
C
28041.54
28209.61
6204.25
5115.47
3869.00
2758.75
2553.46

Sep-22
C
27485.54
27737.58
4933.31
3817.26
2444.05
1509.19
1381.94

Dec-22
C
28637.86
31609.45
7834.28
6694.86
5086.66
4454.59
4612.53

* C - Consolidated, S - Standalone