SBI Life Insurance

BSE : 540719 | NSE : SBILIFE

Industry : Insurance | ISIN : INE123W01016 | FreeFloat : 42.17% | FnO : No | LotSize : N/A


Intellectual Capital (IC)8,839.49
Net Worth (NW)12,393.36
Intrinsic Worth (IW)21,232.85
Market Cap (MC)123,232.30
Economic Value Added-182.00
Discount Rate%
Liquidity Premium%
Knowledge Basis (IC/IW)41.63%
IC Gross Margin (EBITDA/IC)16.40%
IC Net Margin (NPT/IC)15.63%
Knowledge Turnover (Sales/IC)11.16
Market to Intrinsic Value (MC/IW)5.80

As OfIntrinsic ValueMarket Price
31 Dec 2022Rs. 212.15Rs. 1,231.30
20 Mar 2023 ---- Rs. 1,074.10
2.50     0.23%
Fundamental - medium termTechnical - near termCombined outlook
EVA > 0 : NoSell10 DMA : Rs. 1,087.55AccumulateSell on Rallies
KB > 50% : No50 DMA : Rs. 1,180.53
0 < M2IV < 1 : NoVol-Price trend : Rising
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
5662.07
5674.91
521.59
521.59
521.59
530.67
530.67
Jun-20
S
7588.09
16178.05
387.68
387.68
387.68
390.89
390.89
Sep-20
S
12857.95
18458.25
299.58
299.58
299.58
299.73
299.73
Dec-20
S
13766.49
26551.90
233.08
233.08
233.08
232.85
232.85
Mar-21
S
15555.74
20896.70
622.13
622.13
622.13
532.38
532.38
Jun-21
S
8312.55
15736.91
233.42
233.42
233.42
223.16
223.16
Sep-21
S
25395.07
25404.10
251.90
251.90
251.90
246.62
246.62
Dec-21
S
20449.46
20458.31
381.38
381.38
381.38
364.06
364.06
Mar-22
S
21415.41
21427.88
694.06
694.06
694.06
672.15
672.15
Jun-22
S
4630.36
4641.12
267.42
267.42
267.42
262.85
262.85
Sep-22
S
27513.99
27525.26
386.64
386.64
386.64
376.74
376.74
Dec-22
S
26613.75
26626.71
310.79
310.79
310.79
304.13
304.13
* C - Consolidated, S - Standalone