Tata Chemicals

BSE : 500770 | NSE : TATACHEM

Industry : Chemicals | ISIN : INE092A01019 | FreeFloat : 70.00% | FnO : Yes | LotSize : 1000


Intellectual Capital (IC)18,633.54
Net Worth (NW)17,256.49
Intrinsic Worth (IW)35,890.02
Market Cap (MC)23,419.74
Economic Value Added-407.45
Discount Rate%
Liquidity Premium%
Knowledge Basis (IC/IW)51.92%
IC Gross Margin (EBITDA/IC)10.63%
IC Net Margin (NPT/IC)8.74%
Knowledge Turnover (Sales/IC)0.59
Market to Intrinsic Value (MC/IW)0.65

As OfIntrinsic ValueMarket Price
30 Sep 2021Rs. 1,408.80Rs. 919.30
6 Dec 2021 ---- Rs. 896.20
-13.80     -1.54%
Fundamental - medium termTechnical - near termCombined outlook
EVA > 0 : NoSell10 DMA : Rs. 889.80ReduceSell
KB > 50% : Yes50 DMA : Rs. 939.84
0 < M2IV < 1 : YesVol-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-18
C
2831.87
2927.94
579.16
435.11
337.89
266.30
72.34
Mar-19
C
2759.39
2845.26
715.31
564.81
479.73
450.10
611.09
Jun-19
C
2896.94
2984.79
669.51
506.05
411.61
312.59
532.45
Sep-19
C
3083.50
3176.04
729.61
562.84
475.62
437.05
408.99
Dec-19
C
2620.38
2682.28
531.45
367.34
292.66
287.90
156.13
Mar-20
C
2378.09
2453.64
476.26
302.39
216.88
197.56
204.31
Jun-20
C
2348.16
2406.82
417.71
227.80
109.94
74.15
147.53
Sep-20
C
2609.35
2677.90
465.22
272.79
189.16
132.09
107.81
Dec-20
C
2606.08
2648.78
520.80
335.37
254.52
200.72
232.78
Mar-21
C
2636.21
2700.72
356.95
165.40
80.37
29.26
63.94
Jun-21
C
2977.24
3031.53
706.25
508.80
427.59
342.33
611.07
Sep-21
C
3022.63
3079.00
603.62
403.68
319.87
268.02
805.83
* C - Consolidated, S - Standalone