Tata Steel

BSE : 500470 | NSE : TATASTEEL
Industry : Steel | ISIN : INE081A01012 | FreeFloat : 70.00% | FnO : Yes | LotSize : 1700
Intellectual Capital (IC)-40,466.66
Net Worth (NW)67,516.93
Intrinsic Worth (IW)27,050.27
Market Cap (MC)43,318.47
Economic Value Added-1,499.68
Discount Rate%
Liquidity Premium%
Knowledge Basis (IC/IW)-149.60%
IC Gross Margin (EBITDA/IC)-46.62%
IC Net Margin (NPT/IC)-5.75%
Knowledge Turnover (Sales/IC)-3.48
Market to Intrinsic Value (MC/IW)1.60
As OfIntrinsic ValueMarket Price
30 Sep 2020Rs. 224.65Rs. 359.75
15 Jan 2021 - Rs. 705.90
Fundamental - medium termTechnical - near termCombined outlook
EVA > 0 : NoSell10 DMA : Rs. 700.53ReduceSell
KB > 50% : No50 DMA : Rs. 596.92
0 < M2IV < 1 : NoVol-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
33446.60
33672.48
4897.07
3421.98
2094.70
1135.92
1325.01
Mar-18
C
36132.30
36407.19
18208.51
16696.35
15215.48
14688.02
19197.19
Jun-18
C
37832.79
38180.05
6516.18
4710.55
3040.41
1936.76
3681.02
Sep-18
C
43544.10
43898.53
9509.02
7601.11
5448.05
3121.68
1305.45
Dec-18
C
41219.91
41431.37
7017.19
5091.69
3151.74
1751.19
1925.28
Mar-19
C
42423.86
42913.73
8070.79
6190.25
4252.50
2295.25
2194.36
Jun-19
C
35947.11
36198.21
5696.22
3613.38
1806.95
701.97
376.17
Sep-19
C
34579.18
34762.73
3991.99
1864.83
-6.54
3302.31
4483.11
Dec-19
C
35520.41
35613.34
3404.51
1385.84
-544.74
-1228.53
-2778.04
Mar-20
C
33769.95
35085.86
724.67
425.63
-1499.45
-1615.35
-1073.54
Jun-20
C
24288.51
24481.09
771.45
-1339.37
-3337.64
-4648.13
-4139.26
Sep-20
C
37153.99
37376.13
6449.63
4188.50
2248.26
1665.07
1739.97
* C - Consolidated, S - Standalone