LIC Housing Finance

BSE : 500253 | NSE : LICHSGFIN
Industry : Finance Housing | ISIN : INE115A01026 | FreeFloat : 60.00% | FnO : Yes | LotSize : 2000
Intellectual Capital (IC)33,337.43
Net Worth (NW)20,518.26
Intrinsic Worth (IW)53,855.69
Market Cap (MC)18,230.95
Economic Value Added-1,124.62
Discount Rate%
Liquidity Premium%
Knowledge Basis (IC/IW)61.90%
IC Gross Margin (EBITDA/IC)58.89%
IC Net Margin (NPT/IC)8.87%
Knowledge Turnover (Sales/IC)0.62
Market to Intrinsic Value (MC/IW)0.34
As OfIntrinsic ValueMarket Price
31 Dec 2020Rs. 1,067.16Rs. 361.25
12 Apr 2021 - Rs. 383.15
Fundamental - medium termTechnical - near termCombined outlook
EVA > 0 : NoSell10 DMA : Rs. 417.69SellStrong Sell
KB > 50% : Yes50 DMA : Rs. 431.89
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
Mar-18
S
3900.95
3934.11
3684.45
3681.79
838.74
539.33
539.33
Jun-18
S
4018.95
4050.95
3815.96
3813.33
788.40
567.94
570.01
Sep-18
S
4198.22
4202.60
3886.60
3883.66
745.34
573.16
573.16
Dec-18
S
4438.78
4439.21
4192.45
4189.47
859.59
596.31
593.56
Mar-19
S
4620.63
4655.14
4387.53
4384.35
986.24
693.58
693.80
Jun-19
S
4807.20
4807.20
4453.69
4443.47
840.89
610.68
608.40
Sep-19
S
4972.86
4979.05
4570.04
4557.87
856.06
772.20
771.11
Dec-19
S
4996.46
4996.46
4473.29
4460.55
745.32
597.53
595.55
Mar-20
S
4290.17
4886.94
4603.89
4590.95
826.72
421.43
419.93
Jun-20
S
5003.71
4977.49
4794.30
4782.14
1017.67
817.48
816.43
Sep-20
S
4969.03
4981.84
4721.84
4709.45
1009.26
790.90
790.90
Dec-20
S
4911.03
4926.65
4578.28
4564.49
970.08
721.11
721.11
* C - Consolidated, S - Standalone