Tata Motors

BSE : 500570 | NSE : TATAMOTORS

Industry : Auto 4 wheeler | ISIN : INE155A01022 | FreeFloat : 70.00% | FnO : Yes | LotSize : 5700


Intellectual Capital (IC)-30,899.14
Net Worth (NW)56,820.21
Intrinsic Worth (IW)25,921.07
Market Cap (MC)112,463.90
Economic Value Added-9,702.70
Discount Rate%
Liquidity Premium%
Knowledge Basis (IC/IW)-119.20%
IC Gross Margin (EBITDA/IC)-66.77%
IC Net Margin (NPT/IC)32.21%
Knowledge Turnover (Sales/IC)-8.63
Market to Intrinsic Value (MC/IW)4.34

As OfIntrinsic ValueMarket Price
31 Mar 2021Rs. 69.56Rs. 301.80
22 Jun 2021 - Rs. 337.90
Fundamental - medium termTechnical - near termCombined outlook
EVA > 0 : NoSell10 DMA : Rs. 345.21AccumulateSell on Rallies
KB > 50% : No50 DMA : Rs. 317.88
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-18
C
67081.29
67306.06
4423.40
-1433.73
-2584.23
-2168.60
-1902.37
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
* C - Consolidated, S - Standalone