TVS Srichakra

BSE : 509243 | NSE : TVSSRICHAK

Industry : Tyres | ISIN : INE421C01016 | FreeFloat : 55.00% | FnO : No | LotSize : N/A


Intellectual Capital (IC)115.17
Net Worth (NW)783.67
Intrinsic Worth (IW)898.85
Market Cap (MC)1,432.83
Economic Value Added7.14
Discount Rate%
Liquidity Premium%
Knowledge Basis (IC/IW)12.81%
IC Gross Margin (EBITDA/IC)192.75%
IC Net Margin (NPT/IC)65.15%
Knowledge Turnover (Sales/IC)17.50
Market to Intrinsic Value (MC/IW)1.59

As OfIntrinsic ValueMarket Price
31 Dec 2020Rs. 1,173.88Rs. 1,871.25
12 May 2021 - Rs. 1,786.10
Fundamental - medium termTechnical - near termCombined outlook
EVA > 0 : YesSell10 DMA : Rs. 1,802.28SellStrong Sell
KB > 50% : No50 DMA : Rs. 1,796.15
0 < M2IV < 1 : NoVol-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
552.85
561.77
68.87
51.77
43.99
28.68
37.08
Jun-18
S
587.82
588.56
75.39
55.53
48.51
33.96
33.96
Sep-18
S
631.76
636.49
70.18
50.01
44.02
29.57
29.57
Dec-18
S
582.30
580.76
61.15
40.48
29.70
23.60
23.60
Mar-19
C
595.71
604.34
57.76
35.06
32.62
17.70
17.70
Jun-19
C
605.59
606.13
73.13
50.59
39.87
25.77
25.77
Sep-19
C
557.24
558.94
62.31
39.12
30.39
19.59
19.59
Dec-19
C
509.44
513.12
51.65
28.36
20.06
12.78
12.78
Mar-20
C
431.47
435.74
37.85
6.70
-2.89
24.13
23.59
Jun-20
C
212.14
213.05
-16.54
-39.12
-49.71
-37.24
-37.24
Sep-20
C
552.38
553.18
87.44
62.29
53.62
39.81
39.81
Dec-20
C
572.70
573.19
80.31
54.49
47.91
36.25
36.25
* C - Consolidated, S - Standalone