Hindalco Industries

BSE : 500440 | NSE : HINDALCO

Industry : Metals non ferr | ISIN : INE038A01020 | FreeFloat : 70.00% | FnO : Yes | LotSize : 1075


Intellectual Capital (IC)108,947.20
Net Worth (NW)78,202.00
Intrinsic Worth (IW)187,149.20
Market Cap (MC)127,976.50
Economic Value Added-705.37
Discount Rate%
Liquidity Premium%
Knowledge Basis (IC/IW)58.21%
IC Gross Margin (EBITDA/IC)30.11%
IC Net Margin (NPT/IC)9.58%
Knowledge Turnover (Sales/IC)1.91
Market to Intrinsic Value (MC/IW)0.68

As OfIntrinsic ValueMarket Price
31 Mar 2022Rs. 832.82Rs. 569.50
26 May 2022 ---- Rs. 407.85
11.00     2.70%
Fundamental - medium termTechnical - near termCombined outlook
EVA > 0 : NoSell10 DMA : Rs. 410.82AccumulateSell on Rallies
KB > 50% : Yes50 DMA : Rs. 514.17
0 < M2IV < 1 : YesVol-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
29972.13
30268.20
3470.14
2237.17
1554.80
1061.72
1062.94
Sep-19
C
29657.00
29944.00
3631.00
2382.00
1491.00
973.00
974.00
Dec-19
C
29197.00
29494.00
3657.00
2370.00
1481.00
1062.00
1700.00
Mar-20
C
29318.00
29624.00
4146.00
2824.00
1395.00
668.00
1070.00
Jun-20
C
25283.00
25702.00
1936.00
392.00
-600.00
-709.00
-588.00
Sep-20
C
31237.00
31528.00
5112.00
3404.00
2422.00
387.00
652.00
Dec-20
C
34958.00
35281.00
5345.00
3690.00
2829.00
1877.00
2865.00
Mar-21
C
40507.00
40696.00
5878.00
4157.00
3254.00
1928.00
130.00
Jun-21
C
41358.00
41625.00
7018.00
5373.00
4553.00
2787.00
2855.00
Sep-21
C
47665.00
48063.00
7953.00
6313.00
5022.00
3417.00
1542.00
Dec-21
C
50272.00
50453.00
7733.00
6050.00
5198.00
3675.00
5469.00
Mar-22
C
55764.00
56057.00
7598.00
5837.00
5032.00
3851.00
870.00
* C - Consolidated, S - Standalone