New India Assurance

BSE : 540769 | NSE : NIACL

Industry : Insurance | ISIN : INE470Y01017 | FreeFloat : 15.00% | FnO : No | LotSize : N/A


Intellectual Capital (IC)-3,590.77
Net Worth (NW)19,829.71
Intrinsic Worth (IW)16,238.94
Market Cap (MC)18,399.92
Economic Value Added-1,186.24
Discount Rate%
Liquidity Premium%
Knowledge Basis (IC/IW)-22.11%
IC Gross Margin (EBITDA/IC)-24.65%
IC Net Margin (NPT/IC)-20.27%
Knowledge Turnover (Sales/IC)-8.22
Market to Intrinsic Value (MC/IW)1.13

As OfIntrinsic ValueMarket Price
31 Mar 2022Rs. 98.54Rs. 111.65
26 May 2022 ---- Rs. 99.05
2.30     2.32%
Fundamental - medium termTechnical - near termCombined outlook
EVA > 0 : NoSell10 DMA : Rs. 102.60AccumulateSell on Rallies
KB > 50% : No50 DMA : Rs. 112.50
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
Jun-19
S
6332.59
6392.10
303.98
303.98
303.98
278.11
278.11
Sep-19
S
5961.87
6994.60
604.17
604.17
604.17
529.97
529.97
Dec-19
S
6144.05
7619.64
590.81
590.81
590.81
483.03
483.03
Mar-20
S
6121.54
7040.23
139.87
139.87
139.87
126.64
126.64
Jun-20
S
6017.55
6616.79
343.27
343.27
343.27
286.47
286.47
Sep-20
S
6569.41
7501.27
696.70
696.70
696.70
555.59
555.59
Dec-20
S
6720.59
7982.74
665.21
665.21
665.21
524.93
524.93
Mar-21
S
8600.29
8600.29
324.37
324.37
324.37
239.93
232.96
Jun-21
S
7510.50
7723.67
117.00
117.00
117.00
100.37
98.18
Sep-21
C
7362.11
9041.74
136.21
136.21
136.21
133.43
145.79
Dec-21
C
8860.62
8860.62
594.74
594.74
594.74
493.92
493.92
Mar-22
C
7296.37
8132.61
-670.34
-670.34
-670.34
-549.80
-552.40
* C - Consolidated, S - Standalone