PB Fintech

BSE : 543390 | NSE : POLICYBZR

Industry : Internet Retail | ISIN : INE417T01026 | FreeFloat : 20.00% | FnO : No | LotSize : N/A


Intellectual Capital (IC)-26,568.38
Net Worth (NW)5,411.66
Intrinsic Worth (IW)-21,156.72
Market Cap (MC)31,208.77
Economic Value Added-440.90
Discount Rate%
Liquidity Premium%
Knowledge Basis (IC/IW)-125.58%
IC Gross Margin (EBITDA/IC)3.20%
IC Net Margin (NPT/IC)3.41%
Knowledge Turnover (Sales/IC)-0.06
Market to Intrinsic Value (MC/IW)-1.48

As OfIntrinsic ValueMarket Price
31 Mar 2022Rs. -470.67Rs. 694.30
8 Aug 2022 ---- Rs. 557.45
-13.80     -2.48%
Fundamental - medium termTechnical - near termCombined outlook
EVA > 0 : NoSell10 DMA : Rs. 515.53ReduceSell
KB > 50% : No50 DMA : Rs. 567.93
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
Sep-20
C
194.66
208.80
-13.25
-23.72
-26.63
-28.62
-28.88
Dec-20
C
212.07
229.97
-3.62
-15.28
-18.01
-19.59
-19.96
Mar-21
C
314.41
339.02
-65.35
-78.66
-82.84
-86.52
-86.23
Jun-21
C
237.73
258.17
-97.92
-107.96
-110.85
-110.84
-110.55
Sep-21
C
279.58
300.09
-191.11
-201.17
-204.45
-204.44
-204.87
Dec-21
C
367.28
400.84
-283.80
-294.50
-298.00
-298.02
-297.68
Mar-22
C
540.30
591.17
-204.16
-216.21
-220.11
-219.61
-218.12
* C - Consolidated, S - Standalone