Tata Metaliks

BSE : 513434 | NSE : TATAMETALI

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


Intellectual Capital (IC)1,232.11
Net Worth (NW)1,300.05
Intrinsic Worth (IW)2,532.16
Market Cap (MC)2,576.72
Economic Value Added26.71
Discount Rate%
Liquidity Premium%
Knowledge Basis (IC/IW)48.66%
IC Gross Margin (EBITDA/IC)36.88%
IC Net Margin (NPT/IC)21.06%
Knowledge Turnover (Sales/IC)1.65
Market to Intrinsic Value (MC/IW)1.02

As OfIntrinsic ValueMarket Price
31 Mar 2021Rs. 801.89Rs. 816.00
12 May 2021 - Rs. 1,086.30
Fundamental - medium termTechnical - near termCombined outlook
EVA > 0 : YesSell10 DMA : Rs. 1,128.15SellStrong Sell
KB > 50% : No50 DMA : Rs. 879.00
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
Jun-18
S
467.54
469.02
65.97
52.26
41.69
30.62
30.39
Sep-18
S
547.40
548.49
86.77
73.28
63.26
47.77
47.53
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
* C - Consolidated, S - Standalone