Rural Electrification Corporation

BSE : 532955 | NSE : RECLTD

Industry : Finance Term Lending | ISIN : INE020B01018 | FreeFloat : 35.00% | FnO : Yes | LotSize : 6000


Intellectual Capital (IC)140,116.60
Net Worth (NW)42,078.30
Intrinsic Worth (IW)182,194.90
Market Cap (MC)26,444.15
Economic Value Added-185.74
Discount Rate%
Liquidity Premium%
Knowledge Basis (IC/IW)76.90%
IC Gross Margin (EBITDA/IC)22.96%
IC Net Margin (NPT/IC)5.44%
Knowledge Turnover (Sales/IC)0.26
Market to Intrinsic Value (MC/IW)0.15

As OfIntrinsic ValueMarket Price
31 Dec 2020Rs. 922.54Rs. 133.90
12 Apr 2021 - Rs. 125.05
Fundamental - medium termTechnical - near termCombined outlook
EVA > 0 : NoSell10 DMA : Rs. 130.91SellStrong Sell
KB > 50% : Yes50 DMA : Rs. 141.95
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
Mar-18
S
5632.00
5665.03
5009.29
5007.68
1265.02
834.79
834.79
Jun-18
C
6349.67
6351.37
5748.07
5746.17
2127.15
1476.48
1471.97
Sep-18
C
6233.58
6246.05
6255.55
6253.67
2487.56
1736.45
1732.75
Dec-18
C
6104.44
6108.40
5914.35
5912.12
1835.00
1276.16
1284.00
Mar-19
C
6711.33
6725.51
5779.40
5777.12
1630.78
1242.34
1252.66
Jun-19
C
7007.08
7010.17
6676.98
6674.45
2106.23
1502.65
1509.00
Sep-19
C
7477.56
7483.75
6579.01
6576.10
1868.74
1324.51
1322.47
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
* C - Consolidated, S - Standalone