Orient Refractories

BSE : 534076 | NSE : ORIENTREF

Industry : Refractories | ISIN : INE743M01012 | FreeFloat : 30.00% | FnO : No | LotSize : N/A


Intellectual Capital (IC)297.05
Net Worth (NW)450.72
Intrinsic Worth (IW)747.78
Market Cap (MC)3,027.51
Economic Value Added8.16
Discount Rate%
Liquidity Premium%
Knowledge Basis (IC/IW)39.73%
IC Gross Margin (EBITDA/IC)36.51%
IC Net Margin (NPT/IC)24.57%
Knowledge Turnover (Sales/IC)2.26
Market to Intrinsic Value (MC/IW)4.05

As OfIntrinsic ValueMarket Price
31 Dec 2020Rs. 62.24Rs. 252.00
12 May 2021 - Rs. 310.05
Fundamental - medium termTechnical - near termCombined outlook
EVA > 0 : YesSell10 DMA : Rs. 317.44SellStrong Sell
KB > 50% : No50 DMA : Rs. 265.90
0 < M2IV < 1 : NoVol-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
178.86
181.80
43.84
42.14
42.14
27.46
27.46
Jun-18
C
174.09
180.61
28.54
26.56
33.07
21.91
21.91
Sep-18
C
186.70
191.78
31.37
29.21
34.29
22.36
22.36
Dec-18
C
199.78
204.47
33.64
31.41
36.10
20.57
20.57
Mar-19
C
187.38
189.27
34.44
32.17
34.06
24.99
24.99
Jun-19
C
188.95
190.78
34.90
32.53
34.36
22.46
22.46
Sep-19
C
180.11
181.94
31.22
28.58
30.41
26.10
26.10
Dec-19
C
168.24
169.76
27.89
24.85
26.37
19.77
19.77
Mar-20
C
162.39
163.81
29.22
26.18
26.18
18.54
18.38
Jun-20
C
115.89
117.63
16.30
13.06
13.06
9.64
9.49
Sep-20
C
180.20
182.13
31.35
27.91
27.91
20.72
20.72
Dec-20
C
200.88
201.77
35.99
32.34
32.34
24.39
24.39
* C - Consolidated, S - Standalone