Tata Metaliks

BSE : 513434 | NSE : TATAMETALI

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


Intellectual Capital (IC)1,549.62
Net Worth (NW)1,436.80
Intrinsic Worth (IW)2,986.42
Market Cap (MC)3,265.90
Economic Value Added-2.58
Discount Rate%
Liquidity Premium%
Knowledge Basis (IC/IW)51.89%
IC Gross Margin (EBITDA/IC)35.02%
IC Net Margin (NPT/IC)19.70%
Knowledge Turnover (Sales/IC)1.48
Market to Intrinsic Value (MC/IW)1.09

As OfIntrinsic ValueMarket Price
30 Sep 2021Rs. 945.74Rs. 1,034.25
6 Dec 2021 ---- Rs. 857.85
-7.60     -0.89%
Fundamental - medium termTechnical - near termCombined outlook
EVA > 0 : NoSell10 DMA : Rs. 890.49SellStrong Sell
KB > 50% : Yes50 DMA : Rs. 992.10
0 < M2IV < 1 : NoVol-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
Dec-18
S
546.37
547.63
74.70
62.32
51.19
39.91
39.63
Mar-19
S
593.80
596.62
83.70
68.38
56.84
64.35
64.43
Jun-19
S
499.03
503.43
49.35
34.87
27.53
19.62
19.42
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
* C - Consolidated, S - Standalone