Shriram Transport Finance Company

BSE : 511218 | NSE : SRTRANSFIN

Industry : Finance Leasing | ISIN : INE721A01013 | FreeFloat : 75.00% | FnO : Yes | LotSize : 800


Intellectual Capital (IC)17,536.63
Net Worth (NW)21,085.78
Intrinsic Worth (IW)38,622.41
Market Cap (MC)26,482.89
Economic Value Added-1,055.82
Discount Rate%
Liquidity Premium%
Knowledge Basis (IC/IW)45.41%
IC Gross Margin (EBITDA/IC)75.09%
IC Net Margin (NPT/IC)14.63%
Knowledge Turnover (Sales/IC)1.03
Market to Intrinsic Value (MC/IW)0.69

As OfIntrinsic ValueMarket Price
31 Dec 2020Rs. 1,526.21Rs. 1,046.50
12 Apr 2021 - Rs. 1,300.90
Fundamental - medium termTechnical - near termCombined outlook
EVA > 0 : NoSell10 DMA : Rs. 1,435.44SellStrong Sell
KB > 50% : No50 DMA : Rs. 1,379.46
0 < M2IV < 1 : YesVol-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
Mar-18
S
3248.70
3309.04
1653.29
1643.21
193.37
144.60
144.60
Jun-18
S
3732.45
3739.85
2744.40
2734.51
883.04
572.90
571.72
Sep-18
S
3937.99
3947.76
2798.58
2787.90
939.03
609.58
609.51
Dec-18
S
3991.09
3993.40
2913.52
2902.63
983.94
635.45
634.19
Mar-19
S
3871.33
3880.43
2872.22
2860.71
972.24
746.04
746.23
Jun-19
S
4053.85
4061.65
3058.16
3024.72
981.58
634.25
631.24
Sep-19
S
4217.54
4219.82
3075.87
3040.27
926.87
765.05
763.63
Dec-19
S
4286.04
4288.20
3341.91
3305.61
1186.32
879.16
879.71
Mar-20
S
4168.42
4173.04
2538.46
2502.75
343.90
223.38
222.52
Jun-20
S
4140.91
4144.70
2733.80
2697.80
430.58
320.06
128.61
Sep-20
S
4347.75
4351.26
3215.39
3183.35
920.42
684.56
705.22
Dec-20
S
4438.37
4443.12
3262.10
3225.26
989.00
733.97
793.43
* C - Consolidated, S - Standalone