Indostar Capital

BSE : 541336 | NSE : INDOSTAR

Industry : Finance General | ISIN : INE896L01010 | FreeFloat : 25.00% | FnO : No | LotSize : N/A


Intellectual Capital (IC)-2,136.30
Net Worth (NW)3,640.40
Intrinsic Worth (IW)1,504.10
Market Cap (MC)3,264.54
Economic Value Added-110.98
Discount Rate%
Liquidity Premium%
Knowledge Basis (IC/IW)-142.03%
IC Gross Margin (EBITDA/IC)-20.78%
IC Net Margin (NPT/IC)9.08%
Knowledge Turnover (Sales/IC)-0.58
Market to Intrinsic Value (MC/IW)2.17

As OfIntrinsic ValueMarket Price
31 Dec 2021Rs. 110.53Rs. 239.90
6 Jul 2022 ---- Rs. 134.80
-1.25     -0.93%
Fundamental - medium termTechnical - near termCombined outlook
EVA > 0 : NoSell10 DMA : Rs. 137.24SellStrong Sell
KB > 50% : No50 DMA : Rs. 157.41
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
Mar-19
C
341.06
341.06
288.10
283.02
119.17
74.08
73.90
Jun-19
C
419.06
419.06
291.58
284.46
58.46
47.09
47.68
Sep-19
C
423.92
423.92
279.83
272.41
67.53
49.41
49.48
Dec-19
C
365.78
365.78
188.44
181.02
0.27
0.24
0.16
Mar-20
C
319.13
320.59
-372.58
-380.72
-562.93
-421.35
-421.39
Jun-20
C
322.27
322.28
231.64
223.73
50.53
47.21
47.07
Sep-20
C
333.82
339.56
240.43
231.46
45.41
31.60
31.60
Dec-20
C
334.46
335.14
218.06
209.81
30.68
24.15
24.15
Mar-21
C
278.15
279.09
-178.07
-186.44
-345.51
-317.06
-317.11
Jun-21
C
264.76
265.26
97.40
89.43
-49.25
-36.82
-36.82
Sep-21
C
284.35
284.56
198.71
190.05
53.06
39.44
40.21
Dec-21
C
281.98
292.53
153.76
144.57
19.55
14.53
13.60
* C - Consolidated, S - Standalone