Tata Power Company

BSE : 500400 | NSE : TATAPOWER

Industry : Pow. Generation | ISIN : INE245A01021 | FreeFloat : 70.00% | FnO : Yes | LotSize : 9000


Intellectual Capital (IC)4,240.00
Net Worth (NW)21,898.06
Intrinsic Worth (IW)26,138.06
Market Cap (MC)8,885.18
Economic Value Added-760.56
Discount Rate%
Liquidity Premium%
Knowledge Basis (IC/IW)16.22%
IC Gross Margin (EBITDA/IC)237.45%
IC Net Margin (NPT/IC)51.64%
Knowledge Turnover (Sales/IC)6.86
Market to Intrinsic Value (MC/IW)0.34

As OfIntrinsic ValueMarket Price
31 Mar 2020Rs. 96.64Rs. 32.85
26 May 2020 - Rs. 35.75
Fundamental - medium termTechnical - near termCombined outlook
EVA > 0 : NoSell10 DMA : Rs. 32.03BuyHold
KB > 50% : No50 DMA : Rs. 33.42
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
6968.62
6999.90
1618.67
1032.99
104.38
-158.63
207.28
Sep-17
C
7657.30
7790.40
1569.94
979.94
-1.45
268.50
35.75
Dec-17
C
6949.91
7041.00
1451.77
854.55
9.10
175.91
505.79
Mar-18
C
7895.23
7959.34
3036.73
2391.37
1493.86
1477.50
1960.91
Jun-18
C
7313.41
7403.18
3951.93
3351.32
2338.36
1735.12
1896.70
Sep-18
C
7332.58
7437.18
2164.79
1554.17
519.75
393.36
804.61
Dec-18
C
7706.71
7721.52
1733.12
1130.38
116.42
204.61
-91.06
Mar-19
C
7320.24
7416.89
1959.92
1356.47
247.81
107.32
-112.72
Jun-19
C
7766.72
7874.64
2356.71
1736.76
592.88
230.80
216.36
Sep-19
C
7677.82
7904.03
2326.37
1671.93
541.98
350.81
506.45
Dec-19
C
7071.03
7136.04
2150.19
1478.32
349.08
245.64
307.80
Mar-20
C
6620.80
6793.95
2647.69
1960.39
869.73
474.70
1121.37
* C - Consolidated, S - Standalone