Tata Power Company

BSE : 500400 | NSE : TATAPOWER

Industry : Pow. Generation | ISIN : INE245A01021 | FreeFloat : 70.00% | FnO : Yes | LotSize : 3375


Intellectual Capital (IC)-282.33
Net Worth (NW)26,028.46
Intrinsic Worth (IW)25,746.13
Market Cap (MC)76,256.77
Economic Value Added-855.22
Discount Rate%
Liquidity Premium%
Knowledge Basis (IC/IW)-1.10%
IC Gross Margin (EBITDA/IC)-3379.16%
IC Net Margin (NPT/IC)-926.14%
Knowledge Turnover (Sales/IC)-159.20
Market to Intrinsic Value (MC/IW)2.96

As OfIntrinsic ValueMarket Price
31 Mar 2022Rs. 80.57Rs. 238.65
26 May 2022 ---- Rs. 221.45
0.55     0.25%
Fundamental - medium termTechnical - near termCombined outlook
EVA > 0 : NoSell10 DMA : Rs. 228.91AccumulateSell on Rallies
KB > 50% : No50 DMA : Rs. 243.51
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
7766.72
7874.64
2356.71
1736.76
592.88
230.80
216.36
Sep-19
C
7677.82
7904.03
2326.37
1671.93
541.98
350.81
506.45
Dec-19
C
7071.03
7136.04
2150.19
1478.32
349.08
245.64
307.80
Mar-20
C
6620.80
6793.95
2647.69
1960.39
869.73
474.70
1121.37
Jun-20
C
6452.99
6540.42
2214.08
1569.59
480.23
268.10
247.82
Sep-20
C
8289.81
8441.60
2471.64
1772.76
707.80
370.93
18.64
Dec-20
C
7597.91
7702.84
2039.90
1301.61
336.05
318.41
200.88
Mar-21
C
10127.39
10222.48
2016.42
1353.14
462.65
481.21
436.52
Jun-21
C
9968.03
10145.89
2730.84
1983.64
1038.21
465.69
731.59
Sep-21
C
9810.22
10187.33
2040.75
1269.58
323.19
505.66
267.89
Dec-21
C
10913.14
11018.73
2499.21
1741.09
788.49
551.89
573.18
Mar-22
C
11959.96
12219.36
2549.14
1703.43
688.83
632.37
1070.87
* C - Consolidated, S - Standalone