Tata Consumer Products

BSE : 500800 | NSE : TATACONSUM

Industry : Tea & Coffee | ISIN : INE192A01025 | FreeFloat : 65.00% | FnO : Yes | LotSize : 2700


Intellectual Capital (IC)11,503.64
Net Worth (NW)14,907.33
Intrinsic Worth (IW)26,410.97
Market Cap (MC)18,608.86
Economic Value Added-707.44
Discount Rate%
Liquidity Premium%
Knowledge Basis (IC/IW)43.56%
IC Gross Margin (EBITDA/IC)6.80%
IC Net Margin (NPT/IC)4.10%
Knowledge Turnover (Sales/IC)0.73
Market to Intrinsic Value (MC/IW)0.70

As OfIntrinsic ValueMarket Price
31 Mar 2020Rs. 418.47Rs. 294.85
26 May 2020 - Rs. 371.95
Fundamental - medium termTechnical - near termCombined outlook
EVA > 0 : NoSell10 DMA : Rs. 359.07BuyHold
KB > 50% : No50 DMA : Rs. 318.12
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-17
C
1704.42
1718.76
263.62
234.57
223.51
142.97
141.81
Sep-17
C
1692.14
1725.68
235.32
205.85
196.23
123.48
363.22
Dec-17
C
1730.39
1750.94
243.22
214.17
205.67
186.11
188.64
Mar-18
C
1688.40
1714.12
169.77
141.30
127.72
114.70
215.02
Jun-18
C
1802.59
1831.11
259.11
229.62
217.05
133.60
128.14
Sep-18
C
1760.87
1831.66
230.72
200.24
188.77
125.09
183.96
Dec-18
C
1912.58
1935.17
218.81
189.19
176.24
108.89
-181.94
Mar-19
C
1775.46
1810.69
201.11
168.13
152.65
93.82
102.87
Jun-19
C
1897.13
1927.66
287.27
241.27
223.03
149.11
71.11
Sep-19
C
1834.06
1859.35
258.44
211.62
191.55
143.23
175.64
Dec-19
C
1961.90
1987.85
264.73
215.58
196.36
140.47
388.80
Mar-20
C
2405.03
2426.96
65.90
1.86
-16.84
-122.48
75.93
* C - Consolidated, S - Standalone