TVS Motor Company

BSE : 532343 | NSE : TVSMOTOR

Industry : Auto 2/3 wheeler | ISIN : INE494B01023 | FreeFloat : 45.00% | FnO : Yes | LotSize : 1350


Intellectual Capital (IC)5,999.15
Net Worth (NW)3,711.75
Intrinsic Worth (IW)9,710.90
Market Cap (MC)22,255.46
Economic Value Added-52.58
Discount Rate%
Liquidity Premium%
Knowledge Basis (IC/IW)61.78%
IC Gross Margin (EBITDA/IC)44.20%
IC Net Margin (NPT/IC)12.48%
Knowledge Turnover (Sales/IC)3.63
Market to Intrinsic Value (MC/IW)2.29

As OfIntrinsic ValueMarket Price
31 Dec 2019Rs. 204.40Rs. 468.45
26 May 2020 - Rs. 322.50
Fundamental - medium termTechnical - near termCombined outlook
EVA > 0 : NoSell10 DMA : Rs. 323.21AccumulateSell on Rallies
KB > 50% : Yes50 DMA : Rs. 322.19
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
S
3076.02
3139.22
224.71
147.26
134.02
126.77
136.26
Jun-17
S
3742.73
3799.81
268.50
190.16
179.44
129.47
149.62
Sep-17
S
4052.44
4097.99
395.88
312.27
296.79
213.16
203.50
Dec-17
S
3684.95
3703.11
304.95
222.53
210.36
154.35
176.72
Mar-18
S
3992.76
4016.75
304.66
210.30
192.05
165.61
129.88
Jun-18
C
4615.79
4626.15
479.80
375.50
240.65
156.53
155.14
Sep-18
C
5466.94
5468.75
609.39
499.20
333.30
224.40
207.19
Dec-18
C
5122.61
5123.50
570.52
454.26
288.48
196.87
203.91
Mar-19
C
4954.65
4967.03
501.11
390.15
218.72
145.90
138.43
Jun-19
C
5018.34
5026.27
560.05
429.35
232.87
152.58
146.40
Sep-19
C
4960.27
4966.88
577.48
441.86
320.52
259.62
253.57
Dec-19
C
4765.99
4779.32
613.18
480.08
202.88
158.44
150.61
* C - Consolidated, S - Standalone