Tata Motors

BSE : 500570 | NSE : TATAMOTORS
Industry : Auto 4 wheeler | ISIN : INE155A01022 | FreeFloat : 70.00% | FnO : Yes | LotSize : 4300
Intellectual Capital (IC)8,277.43
Net Worth (NW)41,818.71
Intrinsic Worth (IW)50,096.14
Market Cap (MC)64,711.79
Economic Value Added-1,829.81
Discount Rate%
Liquidity Premium%
Knowledge Basis (IC/IW)16.52%
IC Gross Margin (EBITDA/IC)343.22%
IC Net Margin (NPT/IC)-42.72%
Knowledge Turnover (Sales/IC)35.01
Market to Intrinsic Value (MC/IW)1.29
As OfIntrinsic ValueMarket Price
31 Dec 2019Rs. 143.33Rs. 185.15
29 May 2020 - Rs. 87.00
Fundamental - medium termTechnical - near termCombined outlook
EVA > 0 : NoSell10 DMA : Rs. 83.88ReduceSell
KB > 50% : No50 DMA : Rs. 78.03
0 < M2IV < 1 : NoVol-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
Mar-17
C
77217.19
77451.35
10846.36
6176.12
5165.50
3925.88
4295.85
Jun-17
C
58493.37
58647.48
5596.09
1071.53
3736.99
2529.55
3182.26
Sep-17
C
70155.96
70344.76
9009.79
4039.91
3081.37
1991.59
2501.67
Dec-17
C
74156.07
74337.70
8670.26
3099.47
2029.02
961.42
1214.60
Mar-18
C
91279.09
91643.44
11250.24
4761.88
2307.65
1330.54
14990.28
Jun-18
C
67081.29
67306.06
4423.40
-1433.73
-2584.23
-2168.60
-1902.37
Sep-18
C
72112.08
72729.30
6257.69
316.49
-823.44
-1095.34
-1048.80
Dec-18
C
77000.89
77582.71
6211.54
-227.71
-29228.40
-26823.22
-26992.54
Mar-19
C
86422.02
87285.64
8449.58
3096.53
1264.92
1153.46
1117.48
Jun-19
C
61466.99
62302.98
3585.11
-1526.61
-3238.18
-3434.25
-3698.34
Sep-19
C
65431.95
66104.61
7756.16
2456.59
621.23
-187.70
-2206.77
Dec-19
C
71676.07
72576.20
8292.79
3093.51
1349.92
1755.88
10479.52
* C - Consolidated, S - Standalone