Tata Chemicals

BSE : 500770 | NSE : TATACHEM

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


Intellectual Capital (IC)24,047.67
Net Worth (NW)19,157.39
Intrinsic Worth (IW)43,205.06
Market Cap (MC)24,822.18
Economic Value Added-332.29
Discount Rate%
Liquidity Premium%
Knowledge Basis (IC/IW)55.66%
IC Gross Margin (EBITDA/IC)10.45%
IC Net Margin (NPT/IC)8.35%
Knowledge Turnover (Sales/IC)0.52
Market to Intrinsic Value (MC/IW)0.57

As OfIntrinsic ValueMarket Price
31 Mar 2022Rs. 1,695.94Rs. 974.35
18 May 2022 ---- Rs. 980.35
8.55     0.87%
Fundamental - medium termTechnical - near termCombined outlook
EVA > 0 : NoSell10 DMA : Rs. 977.00BuyHold
KB > 50% : Yes50 DMA : Rs. 963.15
0 < M2IV < 1 : YesVol-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-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
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
* C - Consolidated, S - Standalone