Rural Electrification Corporation

BSE : 532955 | NSE : RECLTD

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


Intellectual Capital (IC)441,246.50
Net Worth (NW)51,314.10
Intrinsic Worth (IW)492,560.60
Market Cap (MC)24,301.37
Economic Value Added1,251.02
Discount Rate%
Liquidity Premium%
Knowledge Basis (IC/IW)89.58%
IC Gross Margin (EBITDA/IC)8.27%
IC Net Margin (NPT/IC)2.50%
Knowledge Turnover (Sales/IC)0.09
Market to Intrinsic Value (MC/IW)0.05

As OfIntrinsic ValueMarket Price
31 Mar 2022Rs. 2,494.08Rs. 123.05
26 May 2022 ---- Rs. 118.70
2.25     1.90%
Fundamental - medium termTechnical - near termCombined outlook
EVA > 0 : YesBuy10 DMA : Rs. 117.26BuyStrong Buy
KB > 50% : Yes50 DMA : Rs. 124.55
0 < M2IV < 1 : YesVol-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
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
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
* C - Consolidated, S - Standalone