Shriram Transport Finance Company

BSE : 511218 | NSE : SRTRANSFIN

Industry : Finance Leasing | ISIN : INE721A01013 | FreeFloat : 75.00% | FnO : Yes | LotSize : 600


Intellectual Capital (IC)52,489.18
Net Worth (NW)28,022.29
Intrinsic Worth (IW)80,511.47
Market Cap (MC)32,396.09
Economic Value Added-665.93
Discount Rate%
Liquidity Premium%
Knowledge Basis (IC/IW)65.19%
IC Gross Margin (EBITDA/IC)29.61%
IC Net Margin (NPT/IC)7.08%
Knowledge Turnover (Sales/IC)0.40
Market to Intrinsic Value (MC/IW)0.40

As OfIntrinsic ValueMarket Price
30 Sep 2022Rs. 2,976.18Rs. 1,197.55
29 Nov 2022 ---- Rs. 1,270.30
5.55     0.44%
Fundamental - medium termTechnical - near termCombined outlook
EVA > 0 : NoSell10 DMA : Rs. 1,286.83AccumulateSell on Rallies
KB > 50% : Yes50 DMA : Rs. 1,236.49
0 < M2IV < 1 : YesVol-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
Dec-19
C
4286.04
4288.20
3339.75
3303.45
1186.32
879.16
882.19
Mar-20
C
4168.42
4173.04
2533.84
2498.13
343.90
223.38
224.35
Jun-20
C
4140.91
4144.70
2730.01
2694.01
430.58
320.06
319.25
Sep-20
C
4347.75
4351.26
3211.88
3179.84
920.42
684.56
688.92
Dec-20
C
4438.37
4443.12
3257.35
3220.51
989.00
727.72
733.97
Mar-21
C
4493.97
4497.87
3254.45
3221.97
938.02
754.93
756.70
Jun-21
C
4648.12
4651.50
2762.16
2729.41
234.69
169.94
169.75
Sep-21
C
4697.86
4702.81
3509.25
3475.89
1040.65
774.10
764.97
Dec-21
C
4827.86
4832.33
3355.20
3320.54
923.29
686.02
724.15
Mar-22
C
5081.61
5087.59
3794.04
3759.44
1355.72
1091.23
951.11
Jun-22
C
5144.81
5149.26
3801.00
3766.06
1308.13
966.52
891.02
Sep-22
C
5347.57
5351.28
4068.81
4033.92
1443.35
1069.52
1044.19
* C - Consolidated, S - Standalone