IIFL Wealth Management

BSE : 542772 | NSE : IIFLWAM

Industry : Finance Investments | ISIN : INE466L01020 | FreeFloat : 40.00% | FnO : No | LotSize : N/A


Intellectual Capital (IC)12,731.67
Net Worth (NW)3,038.12
Intrinsic Worth (IW)15,769.79
Market Cap (MC)16,349.15
Economic Value Added-10.27
Discount Rate%
Liquidity Premium%
Knowledge Basis (IC/IW)80.73%
IC Gross Margin (EBITDA/IC)10.02%
IC Net Margin (NPT/IC)5.94%
Knowledge Turnover (Sales/IC)0.15
Market to Intrinsic Value (MC/IW)1.04

As OfIntrinsic ValueMarket Price
30 Sep 2022Rs. 1,775.09Rs. 1,840.30
29 Nov 2022 ---- Rs. 1,865.05
68.15     3.65%
Fundamental - medium termTechnical - near termCombined outlook
EVA > 0 : NoSell10 DMA : Rs. 1,790.06BuyHold
KB > 50% : Yes50 DMA : Rs. 1,804.33
0 < M2IV < 1 : NoVol-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
Dec-19
C
492.03
500.76
319.05
308.66
99.99
74.16
75.67
Mar-20
C
431.62
433.06
168.55
158.48
14.17
-2.96
-0.03
Jun-20
C
349.46
361.04
226.07
215.66
109.34
82.27
83.45
Sep-20
C
387.43
396.42
232.31
221.45
112.84
87.13
85.70
Dec-20
C
454.73
465.68
243.25
232.35
127.93
96.48
97.58
Mar-21
C
420.00
435.88
239.81
229.02
134.82
103.30
102.09
Jun-21
C
382.55
426.36
253.57
243.25
150.94
116.85
118.65
Sep-21
C
485.66
502.98
286.23
275.71
188.33
142.49
141.29
Dec-21
C
536.23
570.62
303.41
292.95
197.87
152.94
154.27
Mar-22
C
447.30
578.97
320.70
310.26
214.16
165.46
167.55
Jun-22
C
460.51
468.68
288.76
278.26
201.44
156.58
159.04
Sep-22
C
505.26
523.72
335.49
323.87
225.52
174.37
174.95
* C - Consolidated, S - Standalone