Tata Steel

BSE : 500470 | NSE : TATASTEEL

Industry : Steel | ISIN : INE081A01012 | FreeFloat : 70.00% | FnO : Yes | LotSize : 1061


Intellectual Capital (IC)51,590.77
Net Worth (NW)79,338.20
Intrinsic Worth (IW)130,929.00
Market Cap (MC)60,736.13
Economic Value Added-4,137.66
Discount Rate%
Liquidity Premium%
Knowledge Basis (IC/IW)39.40%
IC Gross Margin (EBITDA/IC)58.71%
IC Net Margin (NPT/IC)20.81%
Knowledge Turnover (Sales/IC)2.93
Market to Intrinsic Value (MC/IW)0.46

As OfIntrinsic ValueMarket Price
30 Jun 2019Rs. 1,087.34Rs. 504.40
14 Oct 2019 - Rs. 344.85
Fundamental - medium termTechnical - near termCombined outlook
EVA > 0 : NoSell10 DMA : Rs. 341.95BuyHold
KB > 50% : No50 DMA : Rs. 361.04
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
Sep-16
C
27471.15
27579.57
3010.06
1542.37
191.31
-172.04
-2656.31
Dec-16
C
29391.60
29521.67
3640.53
2260.79
873.39
231.90
520.99
Mar-17
C
35304.89
35457.06
3111.55
1522.33
259.21
-716.75
224.60
Jun-17
C
30973.33
31128.80
4518.59
3017.46
1673.75
921.09
-2620.71
Sep-17
C
32464.14
32717.35
4949.03
3475.75
2125.82
1017.78
-3216.69
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
* C - Consolidated, S - Standalone