Torrent Power

BSE : 532779 | NSE : TORNTPOWER

Industry : Pow. Generation | ISIN : INE813H01021 | FreeFloat : 40.00% | FnO : Yes | LotSize : 3000


Intellectual Capital (IC)0.57
Net Worth (NW)9,190.17
Intrinsic Worth (IW)9,190.74
Market Cap (MC)13,411.61
Economic Value Added-949.52
Discount Rate%
Liquidity Premium%
Knowledge Basis (IC/IW)0.01%
IC Gross Margin (EBITDA/IC)424111.50%
IC Net Margin (NPT/IC)156811.70%
Knowledge Turnover (Sales/IC)24178.11
Market to Intrinsic Value (MC/IW)1.46

As OfIntrinsic ValueMarket Price
31 Mar 2020Rs. 191.23Rs. 279.05
3 Aug 2020 - Rs. 327.95
Fundamental - medium termTechnical - near termCombined outlook
EVA > 0 : NoSell10 DMA : Rs. 320.45BuyHold
KB > 50% : No50 DMA : Rs. 323.25
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
Jun-17
C
3058.98
3094.45
830.68
552.98
342.89
203.24
201.33
Sep-17
C
2915.10
3000.12
922.70
642.62
429.50
321.65
326.07
Dec-17
C
2754.64
2798.94
838.28
567.89
353.38
205.98
207.55
Mar-18
C
2810.36
2909.12
789.02
485.69
275.22
221.25
230.51
Jun-18
C
3528.13
3580.42
818.70
516.92
287.68
227.32
228.63
Sep-18
C
3444.54
3488.66
1030.98
726.60
501.87
413.52
412.52
Dec-18
C
3253.50
3306.83
789.74
482.34
253.65
238.19
238.42
Mar-19
C
2924.80
2964.65
749.65
436.68
220.41
24.80
18.01
Jun-19
C
3736.13
3790.61
888.15
567.58
319.87
276.59
273.71
Sep-19
C
3842.00
3891.29
1104.27
782.35
532.87
755.61
749.99
Dec-19
C
3079.00
3115.48
876.86
550.09
315.16
420.62
416.32
Mar-20
C
2983.50
3020.84
-135.62
-470.63
-693.06
-273.94
-290.16
* C - Consolidated, S - Standalone