ICICI Securities

BSE : 541179 | NSE : ISEC

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


Intellectual Capital (IC)35,478.64
Net Worth (NW)2,430.53
Intrinsic Worth (IW)37,909.18
Market Cap (MC)20,046.42
Economic Value Added95.33
Discount Rate%
Liquidity Premium%
Knowledge Basis (IC/IW)93.59%
IC Gross Margin (EBITDA/IC)7.08%
IC Net Margin (NPT/IC)4.56%
Knowledge Turnover (Sales/IC)0.11
Market to Intrinsic Value (MC/IW)0.53

As OfIntrinsic ValueMarket Price
31 Mar 2022Rs. 1,174.83Rs. 621.25
26 May 2022 ---- Rs. 419.85
-8.55     -2.04%
Fundamental - medium termTechnical - near termCombined outlook
EVA > 0 : YesBuy10 DMA : Rs. 465.23SellAvoid
KB > 50% : Yes50 DMA : Rs. 568.86
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
Jun-19
C
386.52
402.11
209.45
193.82
176.00
113.77
110.26
Sep-19
C
417.02
418.22
216.65
201.97
184.10
135.12
133.46
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
* C - Consolidated, S - Standalone