ICICI Securities

BSE : 541179 | NSE : ISEC

Industry : Finance Investments | ISIN : INE763G01038 | FreeFloat : 25.07% | FnO : No | LotSize : N/A


Intellectual Capital (IC)37,195.29
Net Worth (NW)2,608.36
Intrinsic Worth (IW)39,803.65
Market Cap (MC)16,888.12
Economic Value Added31.84
Discount Rate%
Liquidity Premium%
Knowledge Basis (IC/IW)93.45%
IC Gross Margin (EBITDA/IC)6.70%
IC Net Margin (NPT/IC)4.02%
Knowledge Turnover (Sales/IC)0.10
Market to Intrinsic Value (MC/IW)0.42

As OfIntrinsic ValueMarket Price
30 Sep 2022Rs. 1,233.01Rs. 523.15
29 Nov 2022 ---- Rs. 523.40
-4.75     -0.91%
Fundamental - medium termTechnical - near termCombined outlook
EVA > 0 : YesBuy10 DMA : Rs. 531.05SellAvoid
KB > 50% : Yes50 DMA : Rs. 524.65
0 < M2IV < 1 : YesVol-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
Dec-19
C
422.24
422.67
221.86
207.02
185.10
137.23
138.39
Mar-20
C
480.44
481.94
252.76
236.51
207.73
155.88
153.98
Jun-20
C
546.04
546.40
295.73
282.29
259.39
193.08
193.30
Sep-20
C
680.68
680.46
413.86
400.79
372.30
278.15
278.15
Dec-20
C
620.11
619.97
396.86
383.10
357.78
267.02
267.02
Mar-21
C
739.34
739.34
485.79
471.88
441.31
329.47
329.47
Jun-21
C
745.30
747.70
472.90
458.48
416.69
310.72
310.72
Sep-21
C
856.37
856.56
543.77
529.01
470.92
351.24
351.24
Dec-21
C
941.64
941.92
608.52
592.55
509.83
380.35
380.35
Mar-22
C
891.67
892.30
563.78
546.40
455.32
340.29
340.29
Jun-22
C
793.55
794.76
483.83
467.40
367.03
273.59
273.59
Sep-22
C
858.46
865.63
530.53
511.79
403.57
300.41
300.41
* C - Consolidated, S - Standalone