Rural Electrification Corporation

BSE : 532955 | NSE : RECLTD

Industry : Finance Term Lending | ISIN : INE020B01018 | FreeFloat : 47.36% | FnO : Yes | LotSize : 8000


Intellectual Capital (IC)211,675.20
Net Worth (NW)55,216.21
Intrinsic Worth (IW)266,891.40
Market Cap (MC)30,677.06
Economic Value Added786.70
Discount Rate%
Liquidity Premium%
Knowledge Basis (IC/IW)79.31%
IC Gross Margin (EBITDA/IC)18.18%
IC Net Margin (NPT/IC)5.11%
Knowledge Turnover (Sales/IC)0.19
Market to Intrinsic Value (MC/IW)0.11

As OfIntrinsic ValueMarket Price
31 Dec 2022Rs. 1,013.55Rs. 116.50
27 Mar 2023 ---- Rs. 115.05
-0.10     -0.09%
Fundamental - medium termTechnical - near termCombined outlook
EVA > 0 : YesBuy10 DMA : Rs. 117.03SellAvoid
KB > 50% : Yes50 DMA : Rs. 118.25
0 < M2IV < 1 : YesVol-Price trend : Falling
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
C
7841.48
7903.56
5608.01
5604.45
664.23
473.99
-55.06
Jun-20
C
8446.65
8448.08
7679.27
7676.47
2483.89
1845.30
1943.67
Sep-20
C
8810.00
8822.10
8197.84
8195.20
2784.33
2197.14
2289.61
Dec-20
C
9084.57
9089.46
8254.42
8251.87
2806.99
2257.96
2392.45
Mar-21
C
9211.46
9215.76
8147.97
8145.10
2704.38
2077.84
2060.47
Jun-21
C
9631.61
9639.98
8377.73
8374.84
2786.88
2268.66
2291.65
Sep-21
C
10048.02
10056.53
8901.51
8896.79
3334.74
2692.27
2661.33
Dec-21
C
10037.05
10070.42
9004.61
8999.47
3451.60
2773.44
2947.61
Mar-22
C
9633.37
9653.27
8215.88
8210.39
2857.31
2301.33
2058.72
Jun-22
C
9497.45
9506.06
8331.51
8325.56
2949.97
2454.16
1815.61
Sep-22
C
9955.99
9964.00
9169.73
9163.82
3436.24
2732.12
1923.45
Dec-22
C
9781.76
9795.47
9750.29
9744.17
3610.23
2915.33
2794.09
* C - Consolidated, S - Standalone