MphasiS Limited's intrinsic value using Intellectual Capital analysis

MphasiS Limited

BSE : 526299

|

NSE : MPHASIS

Industry : IT Services

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ISIN : INE356A01018

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FreeFloat : 43.99%

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FnO : Yes

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LotSize : 275

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Intellectual Capital (IC)	23,047.14
Net Worth (NW)	7,422.13
Intrinsic Worth (IW)	30,469.27
Market Cap (MC)	37,152.41
Economic Value Added	133.12

Discount Rate	%
Liquidity Premium	%

Knowledge Basis (IC/IW)	75.64%
IC Gross Margin (EBITDA/IC)	11.66%
IC Net Margin (NPT/IC)	7.51%
Knowledge Turnover (Sales/IC)	0.63
Market to Intrinsic Value (MC/IW)	1.22

As Of	Intrinsic Value	Market Price
31 Dec 2022	Rs. 1,617.92	Rs. 1,972.80
20 Mar 2023	----	Rs. 1,823.35
20 Mar 2023	----	-63.05 -3.46%

Fundamental - medium term		Technical - near term		Combined outlook
EVA > 0 : Yes	Buy	10 DMA : Rs. 1,979.98	Sell	Avoid
KB > 50% : Yes		50 DMA : Rs. 2,073.38
0 < M2IV < 1 : No		Vol-Price trend : Falling
Disclaimer: Stock outlook is based on data calculations only and does NOT constitute investment advice.

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-20
C
2346.15
2398.67
496.51
435.64
414.99
353.23
360.30

Jun-20
C
2288.21
2325.89
455.48
396.03
376.57
275.12
314.14

Sep-20
C
2435.43
2461.55
478.54
418.56
403.82
299.23
322.16

Dec-20
C
2474.39
2510.95
502.07
441.40
426.60
325.53
323.32

Mar-21
C
2524.28
2556.88
499.72
438.03
423.63
316.94
334.74

Jun-21
C
2690.83
2737.55
536.04
473.72
458.05
339.69
371.77

Sep-21
C
2869.23
2913.17
541.93
475.93
459.66
341.46
371.04

Dec-21
C
3123.72
3154.37
583.78
501.19
479.57
357.68
383.10

Mar-22
C
3277.67
3316.82
616.31
536.46
515.62
392.07
414.73

Jun-22
C
3411.24
3446.86
635.62
556.05
532.87
401.88
396.37

Sep-22
C
3519.82
3563.23
661.20
581.05
555.05
418.46
412.82

Dec-22
C
3506.21
3546.19
657.48
575.40
551.00
412.27
445.02

* C - Consolidated, S - Standalone