Page Industries's intrinsic value using Intellectual Capital analysis

Page Industries

BSE : 532827

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NSE : PAGEIND

Industry : Textiles

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ISIN : INE761H01022

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FreeFloat : 61.08%

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FnO : Yes

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LotSize : 15

BSE 100 | BSE 200 | BSE 250 LargeMidcap | BSE LargeMidcap | BSE SENSEX Next 50 | Nifty 200 | Nifty LargeMidcap 250 | BSE 150 Midcap | BSE Midcap | BSE Midcap Select | Nifty Midcap 100 | Nifty Midcap 150 | Nifty Midcap 50 | Nifty Midcap Select | Nifty Alpha Low Volatility 30 | Nifty Alpha Quality Low Volatility 30 | Nifty Quality Low Volatility 30 | BSE Momentum | BSE Quality | Nifty Alpha 50 | Nifty Low Volatility 50 | Nifty Midcap150 Momentum 50 | Nifty Midcap150 Quality 50 | Nifty200 Alpha 30 | Nifty200 Quality 30 | BSE 100 ESG | BSE CARBONEX | Nifty India Consumption | Nifty India Manufacturing | Nifty MidSmall India Consumption | Nifty Non-Cyclical Consumer

Intellectual Capital (IC)	14,012.89
Net Worth (NW)	1,438.98
Intrinsic Worth (IW)	15,451.87
Market Cap (MC)	47,779.52
Economic Value Added	80.42

Discount Rate	%
Liquidity Premium	%

Knowledge Basis (IC/IW)	90.69%
IC Gross Margin (EBITDA/IC)	7.90%
IC Net Margin (NPT/IC)	5.75%
Knowledge Turnover (Sales/IC)	0.40
Market to Intrinsic Value (MC/IW)	3.09

As Of	Intrinsic Value	Market Price
31 Dec 2022	Rs. 13,853.37	Rs. 42,836.70
20 Mar 2023	----	Rs. 37,916.05
20 Mar 2023	----	692.30 1.83%

Fundamental - medium term		Technical - near term		Combined outlook
EVA > 0 : Yes	Buy	10 DMA : Rs. 37,042.01	Buy	Strong Buy
KB > 50% : Yes		50 DMA : Rs. 38,948.95
0 < M2IV < 1 : No		Vol-Price trend : Rising
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
S
541.26
551.17
177.71
51.73
43.19
31.02
28.03

Jun-20
S
284.80
290.86
-28.66
-44.71
-52.38
-39.55
-40.38

Sep-20
S
740.31
744.02
169.07
153.41
145.90
110.87
110.87

Dec-20
S
927.06
931.21
230.29
214.66
207.27
153.70
153.70

Mar-21
S
880.77
886.32
175.37
159.79
152.63
115.56
115.56

Jun-21
S
501.54
505.09
37.76
21.86
14.51
10.95
10.95

Sep-21
S
1084.01
1089.37
238.79
222.27
214.82
160.49
160.25

Dec-21
S
1189.80
1196.94
257.87
241.17
233.44
174.57
174.57

Mar-22
S
1111.11
1116.04
272.02
255.67
246.00
190.52
190.52

Jun-22
S
1341.27
1344.56
301.10
283.09
274.56
207.04
207.04

Sep-22
S
1255.02
1257.69
240.53
221.71
212.54
162.13
162.13

Dec-22
S
1223.26
1224.90
194.40
174.43
164.47
123.73
123.73

* C - Consolidated, S - Standalone