Interglobe Aviation's intrinsic value using Intellectual Capital analysis

Interglobe Aviation

BSE : 539448

|

NSE : INDIGO

Industry : Airlines

|

ISIN : INE646L01027

|

FreeFloat : 27.80%

|

FnO : Yes

|

LotSize : 300

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Intellectual Capital (IC)	-104,928.30
Net Worth (NW)	-7,184.21
Intrinsic Worth (IW)	-112,112.50
Market Cap (MC)	77,391.77
Economic Value Added	1,197.99

Discount Rate	%
Liquidity Premium	%

Knowledge Basis (IC/IW)	-93.59%
IC Gross Margin (EBITDA/IC)	-3.97%
IC Net Margin (NPT/IC)	3.46%
Knowledge Turnover (Sales/IC)	-0.36
Market to Intrinsic Value (MC/IW)	-0.69

As Of	Intrinsic Value	Market Price
31 Dec 2022	Rs. -2,908.43	Rs. 2,007.70
20 Mar 2023	----	Rs. 1,857.75
20 Mar 2023	----	1.40 0.08%

Fundamental - medium term		Technical - near term		Combined outlook
EVA > 0 : Yes	Sell	10 DMA : Rs. 1,868.28	Accumulate	Sell on Rallies
KB > 50% : No		50 DMA : Rs. 1,982.96
0 < M2IV < 1 : No		Vol-Price trend : Rising
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
8299.06
8634.62
204.54
-802.03
-1289.77
-870.81
-862.52

Jun-20
C
766.74
1143.82
1322.05
225.49
-284.26
-2844.29
-2844.59

Sep-20
C
2740.96
3029.20
494.25
-632.33
-1194.85
-1194.83
-1194.83

Dec-20
C
4909.98
5142.77
1075.03
-81.66
-623.13
-620.14
-620.14

Mar-21
C
6222.95
6361.80
690.35
-629.27
-1157.51
-1147.16
-1147.16

Jun-21
C
3006.91
3170.25
-1301.43
-2618.69
-3174.18
-3174.18
-3174.18

Sep-21
C
5608.50
5798.73
381.24
-866.84
-1435.66
-1435.66
-1435.66

Dec-21
C
9294.77
9480.08
1968.52
734.74
133.66
129.79
129.79

Mar-22
C
8020.75
8207.46
224.61
-1044.88
-1677.51
-1681.80
-1681.80

Jun-22
C
12855.29
13018.81
762.16
-407.64
-1064.24
-1064.26
-1064.26

Sep-22
C
12497.59
12852.29
381.96
-855.69
-1583.28
-1583.33
-1583.33

Dec-22
C
14932.97
15410.20
3594.98
2252.62
1423.31
1422.60
1422.14

* C - Consolidated, S - Standalone