IDFC First Bank

BSE : 539437 | NSE : IDFCFIRSTB

Industry : Bank Pvt sector | ISIN : INE092T01019 | FreeFloat : 40.00% | FnO : Yes | LotSize : 19000


Intellectual Capital (IC)-34,219.62
Net Worth (NW)17,899.71
Intrinsic Worth (IW)-16,319.90
Market Cap (MC)31,614.48
Economic Value Added-94.55
Discount Rate%
Liquidity Premium%
Knowledge Basis (IC/IW)-209.68%
IC Gross Margin (EBITDA/IC)-24.47%
IC Net Margin (NPT/IC)2.69%
Knowledge Turnover (Sales/IC)-0.46
Market to Intrinsic Value (MC/IW)-1.94

As OfIntrinsic ValueMarket Price
31 Mar 2021Rs. -28.75Rs. 55.70
22 Jun 2021 - Rs. 58.10
Fundamental - medium termTechnical - near termCombined outlook
EVA > 0 : NoSell10 DMA : Rs. 58.97SellStrong Sell
KB > 50% : No50 DMA : Rs. 56.40
0 < M2IV < 1 : NoVol-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
Jun-18
C
2378.21
2576.97
2106.93
2060.03
230.89
198.85
198.85
Sep-18
C
2399.98
2519.36
1387.36
1336.42
-545.34
-339.30
-358.39
Dec-18
C
3728.39
3989.04
89.26
29.26
-2488.41
-1527.44
-1528.96
Mar-19
C
3697.44
3970.81
2171.10
2107.97
-406.71
-212.13
-212.13
Jun-19
C
3865.71
4177.18
1743.09
1662.50
-954.89
-611.64
-611.64
Sep-19
C
4106.07
4454.27
2834.89
2758.40
104.40
-676.52
-676.52
Dec-19
C
4199.06
4778.21
1034.49
951.60
-1613.54
-1631.60
-1631.60
Mar-20
C
4069.49
4553.07
2509.87
2509.87
118.13
76.36
76.36
Jun-20
C
3928.30
4413.20
2341.79
2341.79
136.43
100.08
100.08
Sep-20
C
3912.89
4081.34
2277.07
2277.07
136.77
109.03
109.03
Dec-20
C
4076.58
4835.86
2398.10
2398.10
190.31
137.15
137.15
Mar-21
C
3993.03
4834.19
2087.16
2087.16
55.48
136.93
136.93
* C - Consolidated, S - Standalone