Tata Consumer Products

BSE : 500800 | NSE : TATACONSUM

Industry : Tea & Coffee | ISIN : INE192A01025 | FreeFloat : 65.00% | FnO : Yes | LotSize : 675


Intellectual Capital (IC)21,058.77
Net Worth (NW)16,293.56
Intrinsic Worth (IW)37,352.33
Market Cap (MC)71,641.44
Economic Value Added-437.70
Discount Rate%
Liquidity Premium%
Knowledge Basis (IC/IW)56.38%
IC Gross Margin (EBITDA/IC)9.06%
IC Net Margin (NPT/IC)5.56%
Knowledge Turnover (Sales/IC)0.66
Market to Intrinsic Value (MC/IW)1.92

As OfIntrinsic ValueMarket Price
31 Mar 2022Rs. 405.32Rs. 777.40
26 May 2022 ---- Rs. 722.25
6.05     0.84%
Fundamental - medium termTechnical - near termCombined outlook
EVA > 0 : NoSell10 DMA : Rs. 730.59AccumulateSell on Rallies
KB > 50% : Yes50 DMA : Rs. 771.59
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
Jun-19
C
1897.13
1927.66
287.27
241.27
223.03
149.11
71.11
Sep-19
C
1834.06
1859.35
258.44
211.62
191.55
143.23
175.64
Dec-19
C
1961.90
1987.85
264.73
215.58
196.36
140.47
388.80
Mar-20
C
2405.03
2426.96
65.90
1.86
-16.84
-122.48
75.93
Jun-20
C
2713.91
2746.62
578.67
516.77
499.49
389.09
348.85
Sep-20
C
2781.34
2807.56
401.90
339.33
321.46
273.18
327.33
Dec-20
C
3069.56
3089.05
374.69
310.29
292.20
237.38
451.89
Mar-21
C
3037.22
3080.18
279.23
213.36
197.91
74.35
112.99
Jun-21
C
3008.46
3036.47
423.58
356.79
336.36
200.24
346.20
Sep-21
C
3033.12
3072.74
436.61
367.30
347.52
285.80
161.26
Dec-21
C
3208.38
3233.42
473.52
403.72
387.56
290.07
297.24
Mar-22
C
3175.41
3222.80
441.54
369.43
353.02
239.05
234.73
* C - Consolidated, S - Standalone