Shriram Transport Finance Company

BSE : 511218 | NSE : SRTRANSFIN

Industry : Finance Leasing | ISIN : INE721A01013 | FreeFloat : 75.00% | FnO : Yes | LotSize : 400


Intellectual Capital (IC)20,794.21
Net Worth (NW)26,094.26
Intrinsic Worth (IW)46,888.48
Market Cap (MC)30,699.93
Economic Value Added-320.63
Discount Rate%
Liquidity Premium%
Knowledge Basis (IC/IW)44.35%
IC Gross Margin (EBITDA/IC)66.63%
IC Net Margin (NPT/IC)13.56%
Knowledge Turnover (Sales/IC)0.95
Market to Intrinsic Value (MC/IW)0.65

As OfIntrinsic ValueMarket Price
31 Mar 2022Rs. 1,733.27Rs. 1,134.85
26 May 2022 ---- Rs. 1,146.65
29.45     2.57%
Fundamental - medium termTechnical - near termCombined outlook
EVA > 0 : NoSell10 DMA : Rs. 1,106.14BuyHold
KB > 50% : No50 DMA : Rs. 1,135.34
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
Jun-19
C
4053.85
4061.65
3050.36
3016.92
981.58
634.25
637.44
Sep-19
C
4217.54
4219.82
3073.59
3037.99
926.87
765.05
768.29
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
* C - Consolidated, S - Standalone