TVS Motor Company

BSE : 532343 | NSE : TVSMOTOR

Industry : Auto 2/3 wheeler | ISIN : INE494B01023 | FreeFloat : 45.00% | FnO : Yes | LotSize : 1400


Intellectual Capital (IC)1,635.77
Net Worth (NW)3,492.47
Intrinsic Worth (IW)5,128.24
Market Cap (MC)17,974.92
Economic Value Added-449.70
Discount Rate%
Liquidity Premium%
Knowledge Basis (IC/IW)31.90%
IC Gross Margin (EBITDA/IC)113.24%
IC Net Margin (NPT/IC)25.93%
Knowledge Turnover (Sales/IC)10.50
Market to Intrinsic Value (MC/IW)3.51

As OfIntrinsic ValueMarket Price
30 Jun 2020Rs. 107.94Rs. 378.35
7 Aug 2020 - Rs. 421.50
Fundamental - medium termTechnical - near termCombined outlook
EVA > 0 : NoSell10 DMA : Rs. 404.08BuyHold
KB > 50% : No50 DMA : Rs. 381.80
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
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
Mar-20
C
4104.71
4128.67
503.06
346.48
114.83
81.85
38.08
Jun-20
C
1939.65
1946.35
77.43
-27.99
-240.87
-182.79
-141.04
* C - Consolidated, S - Standalone