Tata Consumer Products

BSE : 500800 | NSE : TATACONSUM

Industry : Tea & Coffee | ISIN : INE192A01025 | FreeFloat : 65.00% | FnO : Yes | LotSize : 1350


Intellectual Capital (IC)18,366.76
Net Worth (NW)15,220.87
Intrinsic Worth (IW)33,587.63
Market Cap (MC)31,553.33
Economic Value Added-360.81
Discount Rate%
Liquidity Premium%
Knowledge Basis (IC/IW)54.68%
IC Gross Margin (EBITDA/IC)7.80%
IC Net Margin (NPT/IC)5.70%
Knowledge Turnover (Sales/IC)0.56
Market to Intrinsic Value (MC/IW)0.94

As OfIntrinsic ValueMarket Price
30 Sep 2020Rs. 532.18Rs. 499.95
22 Jan 2021 - Rs. 584.75
Fundamental - medium termTechnical - near termCombined outlook
EVA > 0 : NoSell10 DMA : Rs. 603.42SellStrong Sell
KB > 50% : Yes50 DMA : Rs. 570.83
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
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
Jun-20
C
2713.91
2746.62
578.67
516.77
499.49
389.09
348.85
Sep-20
C
2781.34
2807.56
401.90
339.33
321.46
273.18
327.33
* C - Consolidated, S - Standalone