Hindalco Industries

BSE : 500440 | NSE : HINDALCO

Industry : Metals non ferr | ISIN : INE038A01020 | FreeFloat : 70.00% | FnO : Yes | LotSize : 2150


Intellectual Capital (IC)44,229.41
Net Worth (NW)69,397.99
Intrinsic Worth (IW)113,627.40
Market Cap (MC)83,595.94
Economic Value Added-949.97
Discount Rate%
Liquidity Premium%
Knowledge Basis (IC/IW)38.92%
IC Gross Margin (EBITDA/IC)51.74%
IC Net Margin (NPT/IC)12.73%
Knowledge Turnover (Sales/IC)3.26
Market to Intrinsic Value (MC/IW)0.74

As OfIntrinsic ValueMarket Price
30 Jun 2021Rs. 505.71Rs. 372.05
20 Sep 2021 ---- Rs. 444.40
-28.65     -6.45%
Fundamental - medium termTechnical - near termCombined outlook
EVA > 0 : NoSell10 DMA : Rs. 469.52SellStrong Sell
KB > 50% : No50 DMA : Rs. 433.43
0 < M2IV < 1 : YesVol-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
C
32507.00
32726.00
4056.00
2895.00
2152.00
1448.00
1448.00
Dec-18
C
33212.10
33481.88
3810.38
2588.19
1930.03
1393.62
1394.86
Mar-19
C
33745.62
34255.87
3439.52
2191.38
1726.18
1179.19
1178.14
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
* C - Consolidated, S - Standalone