Tata Chemicals

BSE : 500770 | NSE : TATACHEM

Industry : Chemicals | ISIN : INE092A01019 | FreeFloat : 70.00% | FnO : Yes | LotSize : 2000


Intellectual Capital (IC)18,092.72
Net Worth (NW)13,923.29
Intrinsic Worth (IW)32,016.01
Market Cap (MC)7,629.95
Economic Value Added-327.64
Discount Rate%
Liquidity Premium%
Knowledge Basis (IC/IW)56.51%
IC Gross Margin (EBITDA/IC)12.46%
IC Net Margin (NPT/IC)6.66%
Knowledge Turnover (Sales/IC)0.59
Market to Intrinsic Value (MC/IW)0.24

As OfIntrinsic ValueMarket Price
30 Sep 2020Rs. 1,256.73Rs. 299.50
15 Jan 2021 - Rs. 533.90
Fundamental - medium termTechnical - near termCombined outlook
EVA > 0 : NoSell10 DMA : Rs. 510.04ReduceSell
KB > 50% : Yes50 DMA : Rs. 439.84
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
Dec-17
C
2573.91
2591.07
648.52
519.95
430.56
831.58
1156.24
Mar-18
C
2555.08
2628.83
610.45
476.55
391.01
355.90
1525.18
Jun-18
C
2769.12
2850.77
619.21
484.11
395.39
269.61
610.10
Sep-18
C
2960.66
3084.00
762.56
620.82
528.74
408.82
679.45
Dec-18
C
2831.87
2927.94
579.16
435.11
337.89
266.30
72.34
Mar-19
C
2759.39
2845.26
715.31
564.81
479.73
450.10
611.09
Jun-19
C
2896.94
2984.79
669.51
506.05
411.61
312.59
532.45
Sep-19
C
3083.50
3176.04
729.61
562.84
475.62
437.05
408.99
Dec-19
C
2620.38
2682.28
531.45
367.34
292.66
287.90
156.13
Mar-20
C
2378.09
2453.64
476.26
302.39
216.88
197.56
204.31
Jun-20
C
2348.16
2406.82
417.71
227.80
109.94
74.15
147.53
Sep-20
C
2609.35
2677.90
465.22
272.79
189.16
132.09
0.00
* C - Consolidated, S - Standalone