Share India Securities

BSE : 540725 | NSE : SHAREINDIA

Industry : Finance Broking | ISIN : INE932X01018 | FreeFloat : 22.53% | FnO : No | LotSize : N/A


Intellectual Capital (IC)3,102.28
Net Worth (NW)679.47
Intrinsic Worth (IW)3,781.75
Market Cap (MC)3,994.39
Economic Value Added66.83
Discount Rate%
Liquidity Premium%
Knowledge Basis (IC/IW)82.03%
IC Gross Margin (EBITDA/IC)11.26%
IC Net Margin (NPT/IC)7.45%
Knowledge Turnover (Sales/IC)0.28
Market to Intrinsic Value (MC/IW)1.06

As OfIntrinsic ValueMarket Price
31 Dec 2022Rs. 1,185.26Rs. 1,251.90
30 Jan 2023 ---- Rs. 1,198.60
10.40     0.87%
Fundamental - medium termTechnical - near termCombined outlook
EVA > 0 : YesBuy10 DMA : Rs. 1,225.36AccumulateBuy
KB > 50% : Yes50 DMA : Rs. 1,244.45
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
C
95.33
105.61
17.56
16.99
21.24
16.99
16.99
Jun-20
C
91.49
95.44
18.93
18.02
17.79
13.38
13.38
Sep-20
C
100.94
105.64
19.74
18.76
18.11
13.87
13.87
Dec-20
C
110.95
120.48
17.31
16.13
21.63
17.60
17.60
Mar-21
C
191.49
194.35
55.81
54.44
45.90
35.83
35.82
Jun-21
C
149.58
154.63
50.66
49.07
44.99
34.15
34.18
Sep-21
C
212.97
218.26
68.74
66.78
56.68
42.79
42.80
Dec-21
C
201.00
203.29
68.89
66.64
63.24
48.81
48.96
Mar-22
C
292.94
294.83
110.52
107.08
100.54
76.04
75.22
Jun-22
C
230.69
233.24
90.89
88.26
77.97
59.18
59.72
Sep-22
C
239.87
243.29
112.32
109.44
95.27
72.07
72.54
Dec-22
C
275.80
279.52
143.83
140.70
122.99
92.53
92.68
* C - Consolidated, S - Standalone