Hindalco Industries

BSE : 500440 | NSE : HINDALCO

Industry : Metals non ferr | ISIN : INE038A01020 | FreeFloat : 70.00% | FnO : Yes | LotSize : 4300


Intellectual Capital (IC)44,929.96
Net Worth (NW)62,512.13
Intrinsic Worth (IW)107,442.10
Market Cap (MC)54,041.55
Economic Value Added-1,410.01
Discount Rate%
Liquidity Premium%
Knowledge Basis (IC/IW)41.82%
IC Gross Margin (EBITDA/IC)40.04%
IC Net Margin (NPT/IC)11.94%
Knowledge Turnover (Sales/IC)2.94
Market to Intrinsic Value (MC/IW)0.50

As OfIntrinsic ValueMarket Price
31 Dec 2020Rs. 478.25Rs. 240.55
12 Apr 2021 - Rs. 336.20
Fundamental - medium termTechnical - near termCombined outlook
EVA > 0 : NoSell10 DMA : Rs. 344.63SellStrong Sell
KB > 50% : No50 DMA : Rs. 316.63
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
Mar-18
S
11611.10
11816.02
1462.52
1002.71
556.34
377.04
-237.07
Jun-18
C
31077.53
31205.61
4204.62
3058.97
2274.40
1473.71
1474.67
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
* C - Consolidated, S - Standalone