Tata Power Company

BSE : 500400 | NSE : TATAPOWER
Industry : Power Generation | ISIN : INE245A01021 | FreeFloat : 52.42% | FnO : Yes | LotSize : 3375
Intellectual Capital (IC)33,230.23
Net Worth (NW)31,067.72
Intrinsic Worth (IW)64,297.95
Market Cap (MC)66,367.20
Economic Value Added-958.06
Discount Rate%
Liquidity Premium%
Knowledge Basis (IC/IW)51.68%
IC Gross Margin (EBITDA/IC)38.53%
IC Net Margin (NPT/IC)14.30%
Knowledge Turnover (Sales/IC)1.80
Market to Intrinsic Value (MC/IW)1.03
As OfIntrinsic ValueMarket Price
31 Dec 2022Rs. 201.22Rs. 207.70
20 Mar 2023 ---- Rs. 202.60
-2.55     -1.26%
Fundamental - medium termTechnical - near termCombined outlook
EVA > 0 : NoSell10 DMA : Rs. 206.04SellStrong Sell
KB > 50% : Yes50 DMA : Rs. 205.48
0 < M2IV < 1 : NoVol-Price trend : Falling
Disclaimer: Stock outlook is based on data calculations only and does NOT constitute investment advice.

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
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
Jun-22
C
14495.48
14638.78
2910.11
2088.10
1062.06
883.54
1264.67
Sep-22
C
14030.72
14181.07
3262.24
2424.61
1372.85
935.18
1296.93
Dec-22
C
14129.12
14401.95
3815.57
2962.31
1864.02
1052.14
1186.68
* C - Consolidated, S - Standalone