Tata Metaliks

BSE : 513434 | NSE : TATAMETALI

Industry : Steel Pig iron | ISIN : INE056C01010 | FreeFloat : 50.00% | FnO : No | LotSize : N/A


Intellectual Capital (IC)737.72
Net Worth (NW)1,526.49
Intrinsic Worth (IW)2,264.22
Market Cap (MC)2,128.96
Economic Value Added-62.84
Discount Rate%
Liquidity Premium%
Knowledge Basis (IC/IW)32.58%
IC Gross Margin (EBITDA/IC)46.92%
IC Net Margin (NPT/IC)26.24%
Knowledge Turnover (Sales/IC)4.02
Market to Intrinsic Value (MC/IW)0.94

As OfIntrinsic ValueMarket Price
30 Jun 2022Rs. 717.03Rs. 674.20
8 Aug 2022 ---- Rs. 711.70
-4.15     -0.58%
Fundamental - medium termTechnical - near termCombined outlook
EVA > 0 : NoSell10 DMA : Rs. 709.58ReduceSell
KB > 50% : No50 DMA : Rs. 695.99
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
Sep-19
S
511.38
517.06
46.74
30.61
22.96
23.39
23.19
Dec-19
S
518.62
521.70
81.36
64.37
55.23
45.91
45.71
Mar-20
S
521.60
524.25
122.97
105.51
96.50
77.04
75.86
Jun-20
S
209.94
210.99
11.25
-8.37
-16.47
-12.36
-12.42
Sep-20
S
519.63
521.84
111.66
95.25
90.21
82.00
82.00
Dec-20
S
526.23
528.33
128.58
113.45
108.96
75.18
75.18
Mar-21
S
660.87
663.64
145.87
129.90
123.93
74.99
74.99
Jun-21
S
602.97
606.45
156.99
140.84
134.83
94.72
94.72
Sep-21
S
644.84
647.96
102.91
86.97
81.01
54.62
54.62
Dec-21
S
689.80
693.12
71.14
56.13
50.29
35.88
35.65
Mar-22
S
807.92
814.65
63.64
49.05
42.36
52.46
52.46
Jun-22
S
666.37
669.35
27.11
8.76
1.73
1.22
1.22
* C - Consolidated, S - Standalone