SBI Cards n Payment Services

BSE : 543066 | NSE : SBICARD

Industry : Finance General | ISIN : INE018E01016 | FreeFloat : 10.00% | FnO : Yes | LotSize : 500


Intellectual Capital (IC)14,256.06
Net Worth (NW)7,752.70
Intrinsic Worth (IW)22,008.76
Market Cap (MC)80,330.00
Economic Value Added-181.84
Discount Rate%
Liquidity Premium%
Knowledge Basis (IC/IW)64.77%
IC Gross Margin (EBITDA/IC)22.00%
IC Net Margin (NPT/IC)10.48%
Knowledge Turnover (Sales/IC)0.77
Market to Intrinsic Value (MC/IW)3.65

As OfIntrinsic ValueMarket Price
31 Mar 2022Rs. 233.35Rs. 851.70
18 May 2022 ---- Rs. 740.30
9.10     1.23%
Fundamental - medium termTechnical - near termCombined outlook
EVA > 0 : NoSell10 DMA : Rs. 746.83AccumulateSell on Rallies
KB > 50% : Yes50 DMA : Rs. 811.19
0 < M2IV < 1 : NoVol-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
S
2148.55
2238.57
677.72
747.93
451.00
310.72
310.72
Sep-19
S
2215.49
2440.12
1026.46
907.68
583.33
415.88
415.88
Dec-19
S
2479.12
2563.21
870.90
928.43
583.21
434.67
434.67
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
C
2576.24
2695.46
758.05
718.25
464.12
344.90
345.17
Dec-21
C
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
* C - Consolidated, S - Standalone