SBI Cards n Payment Services

BSE : 543066 | NSE : SBICARD

Industry : Finance General | ISIN : INE018E01016 | FreeFloat : 30.53% | FnO : Yes | LotSize : 800


Intellectual Capital (IC)27,846.54
Net Worth (NW)9,427.31
Intrinsic Worth (IW)37,273.86
Market Cap (MC)75,230.45
Economic Value Added-401.67
Discount Rate%
Liquidity Premium%
Knowledge Basis (IC/IW)74.71%
IC Gross Margin (EBITDA/IC)17.41%
IC Net Margin (NPT/IC)8.62%
Knowledge Turnover (Sales/IC)0.48
Market to Intrinsic Value (MC/IW)2.02

As OfIntrinsic ValueMarket Price
31 Dec 2022Rs. 394.14Rs. 795.50
20 Mar 2023 ---- Rs. 710.60
-13.35     -1.88%
Fundamental - medium termTechnical - near termCombined outlook
EVA > 0 : NoSell10 DMA : Rs. 738.40SellStrong Sell
KB > 50% : Yes50 DMA : Rs. 750.12
0 < M2IV < 1 : NoVol-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
S
2433.24
2510.40
398.02
446.51
112.09
83.54
83.54
Jun-20
S
2152.20
2195.60
830.81
802.90
528.27
393.29
392.50
Sep-20
S
2413.40
2512.73
572.42
542.36
278.19
206.15
203.72
Dec-20
S
2403.20
2539.77
575.00
543.81
282.88
209.66
212.83
Mar-21
S
2308.68
2468.14
512.17
478.06
234.40
175.42
175.47
Jun-21
S
2361.90
2450.94
671.95
639.31
410.30
304.61
304.34
Sep-21
S
2576.24
2695.46
758.05
718.25
464.12
344.90
345.17
Dec-21
S
2889.46
3139.66
832.27
795.33
518.52
385.78
385.78
Mar-22
S
2850.31
3016.10
1085.77
1046.59
779.22
580.86
580.86
Jun-22
S
3100.30
3262.85
1188.46
1149.30
840.92
626.91
626.91
Sep-22
S
3297.08
3453.32
1111.94
1073.36
705.65
525.64
525.64
Dec-22
S
3507.12
3656.15
1189.64
1148.61
684.33
509.46
508.32
* C - Consolidated, S - Standalone