Kajaria Ceramics

BSE : 500233 | NSE : KAJARIACER

Industry : Ceramics | ISIN : INE217B01036 | FreeFloat : 45.00% | FnO : No | LotSize : N/A


Intellectual Capital (IC)947.92
Net Worth (NW)1,956.44
Intrinsic Worth (IW)2,904.37
Market Cap (MC)11,192.94
Economic Value Added55.34
Discount Rate%
Liquidity Premium%
Knowledge Basis (IC/IW)32.64%
IC Gross Margin (EBITDA/IC)49.34%
IC Net Margin (NPT/IC)28.42%
Knowledge Turnover (Sales/IC)2.72
Market to Intrinsic Value (MC/IW)3.85

As OfIntrinsic ValueMarket Price
31 Dec 2020Rs. 182.57Rs. 703.60
12 May 2021 - Rs. 879.45
Fundamental - medium termTechnical - near termCombined outlook
EVA > 0 : YesSell10 DMA : Rs. 907.14AccumulateSell on Rallies
KB > 50% : No50 DMA : Rs. 929.88
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
Mar-18
C
750.04
755.18
125.21
102.35
97.66
69.63
70.64
Jun-18
C
657.02
659.40
99.19
76.52
72.35
45.37
45.35
Sep-18
C
725.31
729.90
110.09
87.56
83.04
50.63
50.37
Dec-18
C
758.56
763.09
125.36
103.18
99.55
65.89
65.03
Mar-19
C
815.31
821.84
128.04
106.36
103.09
66.86
68.22
Jun-19
C
699.99
705.27
111.25
85.43
80.91
50.38
50.42
Sep-19
C
714.68
721.50
112.05
85.90
80.68
93.07
92.26
Dec-19
C
741.30
746.43
116.46
88.68
83.84
61.26
60.88
Mar-20
C
652.04
658.96
100.29
71.95
67.02
48.82
49.22
Jun-20
C
277.56
280.18
-4.95
-30.17
-33.55
-32.94
-32.94
Sep-20
C
712.51
717.30
148.48
121.12
119.04
89.64
89.64
Dec-20
C
838.32
844.77
188.22
160.66
158.05
121.03
121.03
* C - Consolidated, S - Standalone