Tata Motors

BSE : 500570 | NSE : TATAMOTORS
Industry : Auto 4 wheeler | ISIN : INE155A01022 | FreeFloat : 64.92% | FnO : Yes | LotSize : 1425
Intellectual Capital (IC)-179,932.00
Net Worth (NW)48,832.30
Intrinsic Worth (IW)-131,099.70
Market Cap (MC)161,644.80
Economic Value Added-4,450.23
Discount Rate%
Liquidity Premium%
Knowledge Basis (IC/IW)-137.25%
IC Gross Margin (EBITDA/IC)-16.25%
IC Net Margin (NPT/IC)9.71%
Knowledge Turnover (Sales/IC)-1.64
Market to Intrinsic Value (MC/IW)-1.23
As OfIntrinsic ValueMarket Price
31 Mar 2022Rs. -351.79Rs. 433.75
26 May 2022 ---- Rs. 420.65
3.65     0.87%
Fundamental - medium termTechnical - near termCombined outlook
EVA > 0 : NoSell10 DMA : Rs. 415.04BuyHold
KB > 50% : No50 DMA : Rs. 427.24
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
61466.99
62302.98
3585.11
-1526.61
-3238.18
-3434.25
-3698.34
Sep-19
C
65431.95
66104.61
7756.16
2456.59
621.23
-187.70
-2206.77
Dec-19
C
71676.07
72576.20
8292.79
3093.51
1349.92
1755.88
10479.52
Mar-20
C
62492.96
63057.43
-1545.28
-7360.14
-9312.95
-9863.75
-13542.39
Jun-20
C
31983.06
32589.59
1292.45
-4306.92
-6183.73
-8443.98
-9386.85
Sep-20
C
53530.00
54163.22
6736.40
1134.93
-814.67
-307.26
3525.37
Dec-20
C
75653.79
76365.79
12422.07
6293.32
4167.39
2941.48
8140.46
Mar-21
C
88627.90
89319.34
718.68
-5498.44
-7643.27
-7585.34
-7875.58
Jun-21
C
66406.45
66988.05
5826.79
-375.34
-2578.64
-4450.12
-3983.85
Sep-21
C
61378.82
62245.73
4983.52
-1139.80
-3467.10
-4415.54
-7769.79
Dec-21
C
72229.29
72931.86
7866.75
1788.62
-612.12
-1451.05
-2112.06
Mar-22
C
78439.06
79341.61
9292.61
2860.50
479.98
-992.05
-4415.16
* C - Consolidated, S - Standalone