Sharda Motor Industries

BSE : 535602 | NSE : SHARDAMOTR

Industry : Automotive Products | ISIN : INE597I01028 | FreeFloat : 22.02% | FnO : No | LotSize : N/A


Intellectual Capital (IC)1,777.52
Net Worth (NW)695.26
Intrinsic Worth (IW)2,472.78
Market Cap (MC)2,193.15
Economic Value Added17.08
Discount Rate%
Liquidity Premium%
Knowledge Basis (IC/IW)71.88%
IC Gross Margin (EBITDA/IC)14.23%
IC Net Margin (NPT/IC)8.99%
Knowledge Turnover (Sales/IC)1.36
Market to Intrinsic Value (MC/IW)0.89

As OfIntrinsic ValueMarket Price
31 Dec 2022Rs. 831.70Rs. 737.65
30 Jan 2023 ---- Rs. 728.90
-26.90     -3.69%
Fundamental - medium termTechnical - near termCombined outlook
EVA > 0 : YesBuy10 DMA : Rs. 739.69SellAvoid
KB > 50% : Yes50 DMA : Rs. 761.40
0 < M2IV < 1 : YesVol-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
C
237.07
240.54
24.75
12.74
15.97
8.80
6.20
Jun-20
C
103.65
107.88
-8.71
-16.87
-12.93
-9.49
-10.91
Sep-20
C
444.30
450.33
34.20
23.28
28.97
21.66
20.65
Dec-20
C
584.42
590.02
51.31
39.31
44.55
33.53
30.99
Mar-21
C
604.17
609.75
52.44
39.54
44.69
32.89
25.91
Jun-21
C
471.74
478.04
40.14
30.42
36.43
26.89
24.41
Sep-21
C
587.13
597.18
61.29
51.35
60.98
45.70
41.75
Dec-21
C
578.60
584.17
62.07
52.16
57.31
42.75
39.08
Mar-22
C
617.85
625.47
64.27
53.20
60.47
46.15
43.98
Jun-22
C
627.81
635.98
68.94
59.99
59.69
44.71
45.23
Sep-22
C
697.96
706.59
84.91
74.21
73.52
54.67
54.67
Dec-22
C
686.00
697.23
75.70
63.14
62.38
46.37
46.37
* C - Consolidated, S - Standalone