Tata Power Company

BSE : 500400 | NSE : TATAPOWER

Industry : Pow. Generation | ISIN : INE245A01021 | FreeFloat : 70.00% | FnO : Yes | LotSize : 6750


Intellectual Capital (IC)-3,375.49
Net Worth (NW)26,016.74
Intrinsic Worth (IW)22,641.25
Market Cap (MC)39,015.09
Economic Value Added-1,126.88
Discount Rate%
Liquidity Premium%
Knowledge Basis (IC/IW)-14.91%
IC Gross Margin (EBITDA/IC)-289.81%
IC Net Margin (NPT/IC)-56.24%
Knowledge Turnover (Sales/IC)-10.55
Market to Intrinsic Value (MC/IW)1.72

As OfIntrinsic ValueMarket Price
30 Jun 2021Rs. 70.86Rs. 122.10
20 Sep 2021 ---- Rs. 134.30
-3.60     -2.68%
Fundamental - medium termTechnical - near termCombined outlook
EVA > 0 : NoSell10 DMA : Rs. 134.48SellStrong Sell
KB > 50% : No50 DMA : Rs. 129.07
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
7332.58
7437.18
2164.79
1554.17
519.75
393.36
804.61
Dec-18
C
7706.71
7721.52
1733.12
1130.38
116.42
204.61
-91.06
Mar-19
C
7320.24
7416.89
1959.92
1356.47
247.81
107.32
-112.72
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
* C - Consolidated, S - Standalone