PB Fintech

BSE : 543390 | NSE : POLICYBZR

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


Intellectual Capital (IC)-20,950.51
Net Worth (NW)5,382.83
Intrinsic Worth (IW)-15,567.68
Market Cap (MC)21,241.11
Economic Value Added-435.90
Discount Rate%
Liquidity Premium%
Knowledge Basis (IC/IW)-134.58%
IC Gross Margin (EBITDA/IC)3.60%
IC Net Margin (NPT/IC)3.90%
Knowledge Turnover (Sales/IC)-0.09
Market to Intrinsic Value (MC/IW)-1.36

As OfIntrinsic ValueMarket Price
30 Sep 2022Rs. -346.33Rs. 472.55
29 Nov 2022 ---- Rs. 460.35
8.55     1.86%
Fundamental - medium termTechnical - near termCombined outlook
EVA > 0 : NoSell10 DMA : Rs. 416.90BuyHold
KB > 50% : No50 DMA : Rs. 433.65
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
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
Jun-22
C
505.19
552.67
-187.07
-200.29
-204.39
-204.33
-201.84
Sep-22
C
573.47
633.84
-165.48
-181.06
-186.61
-186.64
-184.75
* C - Consolidated, S - Standalone