SBI Life Insurance

BSE : 540719 | NSE : SBILIFE

Industry : Insurance | ISIN : INE123W01016 | FreeFloat : 15.00% | FnO : No | LotSize : N/A


Intellectual Capital (IC)16,534.96
Net Worth (NW)10,577.67
Intrinsic Worth (IW)27,112.63
Market Cap (MC)100,829.70
Economic Value Added-106.78
Discount Rate%
Liquidity Premium%
Knowledge Basis (IC/IW)60.99%
IC Gross Margin (EBITDA/IC)9.33%
IC Net Margin (NPT/IC)8.77%
Knowledge Turnover (Sales/IC)2.99
Market to Intrinsic Value (MC/IW)3.72

As OfIntrinsic ValueMarket Price
30 Jun 2021Rs. 271.09Rs. 1,008.15
20 Sep 2021 ---- Rs. 1,177.50
-21.30     -1.81%
Fundamental - medium termTechnical - near termCombined outlook
EVA > 0 : NoSell10 DMA : Rs. 1,194.64SellStrong Sell
KB > 50% : Yes50 DMA : Rs. 1,132.32
0 < M2IV < 1 : NoVol-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
Sep-18
S
7661.55
9638.27
256.41
256.41
256.41
250.53
250.53
Dec-18
S
9141.26
12156.39
271.27
271.27
271.27
264.28
264.28
Mar-19
S
11333.03
15600.97
481.93
481.93
481.93
457.68
457.68
Jun-19
S
9632.29
9643.51
377.84
377.84
377.84
371.90
371.90
Sep-19
S
12734.96
12745.38
119.21
119.21
119.21
129.84
129.84
Dec-19
S
15767.77
15779.05
394.91
394.91
394.91
389.77
389.77
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
* C - Consolidated, S - Standalone