Tata Motors

BSE : 500570 | NSE : TATAMOTORS
Industry : Auto 4 wheeler | ISIN : INE155A01022 | FreeFloat : 70.00% | FnO : Yes | LotSize : 2850
Intellectual Capital (IC)-15,884.49
Net Worth (NW)53,121.55
Intrinsic Worth (IW)37,237.06
Market Cap (MC)126,549.80
Economic Value Added-6,027.18
Discount Rate%
Liquidity Premium%
Knowledge Basis (IC/IW)-42.66%
IC Gross Margin (EBITDA/IC)-131.49%
IC Net Margin (NPT/IC)63.82%
Knowledge Turnover (Sales/IC)-16.73
Market to Intrinsic Value (MC/IW)3.40
As OfIntrinsic ValueMarket Price
30 Jun 2021Rs. 99.93Rs. 339.60
20 Sep 2021 ---- Rs. 298.95
-9.65     -3.23%
Fundamental - medium termTechnical - near termCombined outlook
EVA > 0 : NoSell10 DMA : Rs. 302.47SellStrong Sell
KB > 50% : No50 DMA : Rs. 298.07
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
Sep-18
C
72112.08
72729.30
6257.69
316.49
-823.44
-1095.34
-1048.80
Dec-18
C
77000.89
77582.71
6211.54
-227.71
-29228.40
-26823.22
-26992.54
Mar-19
C
86422.02
87285.64
8449.58
3096.53
1264.92
1153.46
1117.48
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
* C - Consolidated, S - Standalone