Tata Investment Corp

BSE : 501301 | NSE : TATAINVEST
Industry : Finance Holding | ISIN : INE672A01018 | FreeFloat : 24.07% | FnO : No | LotSize : N/A
Intellectual Capital (IC)-14,853.16
Net Worth (NW)20,352.45
Intrinsic Worth (IW)5,499.29
Market Cap (MC)10,677.63
Economic Value Added-719.73
Discount Rate%
Liquidity Premium%
Knowledge Basis (IC/IW)-270.09%
IC Gross Margin (EBITDA/IC)-2.42%
IC Net Margin (NPT/IC)-2.15%
Knowledge Turnover (Sales/IC)-0.02
Market to Intrinsic Value (MC/IW)1.94
As OfIntrinsic ValueMarket Price
31 Dec 2022Rs. 1,086.92Rs. 2,110.40
20 Mar 2023 ---- Rs. 1,933.85
-18.30     -0.95%
Fundamental - medium termTechnical - near termCombined outlook
EVA > 0 : NoSell10 DMA : Rs. 1,979.11SellStrong Sell
KB > 50% : No50 DMA : Rs. 2,129.44
0 < M2IV < 1 : NoVol-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
21.41
21.41
-36.36
-36.57
-36.62
-36.75
-43.72
Jun-20
C
30.90
31.00
21.85
21.65
21.63
18.40
24.09
Sep-20
C
74.94
74.94
109.10
108.90
108.27
105.62
107.42
Dec-20
C
27.00
27.00
30.95
30.73
30.70
27.81
30.34
Mar-21
C
30.92
30.94
7.05
6.84
6.82
2.80
-4.66
Jun-21
C
61.90
61.98
57.39
57.18
57.16
53.89
54.67
Sep-21
C
89.04
89.04
109.46
109.25
109.24
100.61
99.31
Dec-21
C
50.97
50.97
50.95
50.71
50.68
39.73
38.24
Mar-22
C
51.94
52.01
29.12
28.87
28.84
20.23
17.37
Jun-22
C
101.97
102.08
97.52
97.31
97.28
89.74
87.30
Sep-22
C
106.95
107.05
111.71
111.47
111.44
107.36
106.59
Dec-22
C
37.66
37.69
42.56
42.30
39.17
34.74
37.48
* C - Consolidated, S - Standalone