Rural Electrification Corporation

BSE : 532955 | NSE : RECLTD

Industry : Finance Term Lending | ISIN : INE020B01018 | FreeFloat : 35.00% | FnO : Yes | LotSize : 8000


Intellectual Capital (IC)386,475.90
Net Worth (NW)53,796.08
Intrinsic Worth (IW)440,272.00
Market Cap (MC)24,752.30
Economic Value Added-1,439.74
Discount Rate%
Liquidity Premium%
Knowledge Basis (IC/IW)87.78%
IC Gross Margin (EBITDA/IC)9.60%
IC Net Margin (NPT/IC)2.60%
Knowledge Turnover (Sales/IC)0.11
Market to Intrinsic Value (MC/IW)0.06

As OfIntrinsic ValueMarket Price
30 Sep 2022Rs. 1,671.99Rs. 94.00
29 Nov 2022 ---- Rs. 109.45
-0.80     -0.73%
Fundamental - medium termTechnical - near termCombined outlook
EVA > 0 : NoSell10 DMA : Rs. 103.11ReduceSell
KB > 50% : Yes50 DMA : Rs. 98.74
0 < M2IV < 1 : YesVol-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
Dec-19
C
7712.75
7716.72
7155.46
7152.69
2386.47
1666.81
1723.34
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
* C - Consolidated, S - Standalone