Tata Chemicals

BSE : 500770 | NSE : TATACHEM
Industry : Chemicals | ISIN : INE092A01019 | FreeFloat : 61.42% | FnO : Yes | LotSize : 500
Intellectual Capital (IC)37,454.79
Net Worth (NW)20,391.00
Intrinsic Worth (IW)57,845.79
Market Cap (MC)23,874.48
Economic Value Added-460.77
Discount Rate%
Liquidity Premium%
Knowledge Basis (IC/IW)64.75%
IC Gross Margin (EBITDA/IC)10.78%
IC Net Margin (NPT/IC)6.87%
Knowledge Turnover (Sales/IC)0.45
Market to Intrinsic Value (MC/IW)0.41
As OfIntrinsic ValueMarket Price
31 Dec 2022Rs. 2,270.63Rs. 937.15
20 Mar 2023 ---- Rs. 950.40
-12.70     -1.34%
Fundamental - medium termTechnical - near termCombined outlook
EVA > 0 : NoSell10 DMA : Rs. 975.38SellStrong Sell
KB > 50% : Yes50 DMA : Rs. 983.36
0 < M2IV < 1 : YesVol-Price trend : Falling
Disclaimer: Stock outlook is based on data calculations only and does NOT constitute investment advice.

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-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
Dec-21
C
3141.58
3180.66
678.09
474.67
406.08
349.35
168.21
Mar-22
C
3480.67
3586.91
787.63
582.32
513.09
445.43
790.66
Jun-22
C
3995.00
4041.00
1090.00
877.00
797.00
637.00
682.00
Sep-22
C
4239.00
4299.00
1027.00
809.00
723.00
680.00
611.00
Dec-22
C
4148.00
4185.00
868.00
641.00
534.00
425.00
257.00
* C - Consolidated, S - Standalone