ICICI Bank's intrinsic value using Intellectual Capital analysis

ICICI Bank

BSE : 532174

|

NSE : ICICIBANK

Industry : Bank Pvt sector

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ISIN : INE090A01021

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FreeFloat : 99.41%

|

FnO : Yes

|

LotSize : 700

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Intellectual Capital (IC)	186,351.30
Net Worth (NW)	211,166.10
Intrinsic Worth (IW)	397,517.30
Market Cap (MC)	621,548.20
Economic Value Added	1,747.64

Discount Rate	%
Liquidity Premium	%

Knowledge Basis (IC/IW)	46.88%
IC Gross Margin (EBITDA/IC)	51.98%
IC Net Margin (NPT/IC)	19.62%
Knowledge Turnover (Sales/IC)	0.62
Market to Intrinsic Value (MC/IW)	1.56

As Of	Intrinsic Value	Market Price
31 Dec 2022	Rs. 569.75	Rs. 890.85
27 Mar 2023	----	Rs. 848.70
27 Mar 2023	----	-3.70 -0.44%

Fundamental - medium term		Technical - near term		Combined outlook
EVA > 0 : Yes	Sell	10 DMA : Rs. 842.20	Reduce	Sell
KB > 50% : No		50 DMA : Rs. 853.06
0 < M2IV < 1 : No		Vol-Price trend : Falling
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
21740.68
40121.48
13002.56
13002.56
1977.47
1251.32
1251.32

Jun-20
C
22422.71
37939.32
15934.32
15934.32
4587.30
3586.91
3117.68

Sep-20
C
22226.49
39321.42
17317.66
17317.66
6872.71
4882.33
4882.33

Dec-20
C
22213.88
40454.45
17970.03
17970.03
7557.99
5498.15
5498.15

Mar-21
C
22299.58
43621.29
16965.41
16965.41
7010.33
4886.16
4886.16

Jun-21
C
23097.28
38852.60
16752.33
16752.33
6678.59
4747.42
4747.42

Sep-21
C
23478.00
39484.49
18698.08
18698.08
8605.52
6091.84
6091.84

Dec-21
C
24314.25
39865.80
19588.46
19588.46
9216.09
6536.55
6536.55

Mar-22
C
24999.46
42834.06
21237.46
21237.46
10603.53
7348.77
7718.94

Jun-22
C
26158.60
39218.33
21292.11
21292.11
10203.05
7698.19
7384.53

Sep-22
C
28850.49
45178.22
23148.43
23148.43
11151.46
8006.99
8006.99

Dec-22
C
31618.81
47859.50
25142.92
25142.92
12165.03
9165.62
8792.42

* C - Consolidated, S - Standalone