Tata Steel

BSE : 500470 | NSE : TATASTEEL

Industry : Steel | ISIN : INE081A01020 | FreeFloat : 63.57% | FnO : Yes | LotSize : 5500


Intellectual Capital (IC)300,927.80
Net Worth (NW)109,238.30
Intrinsic Worth (IW)410,166.20
Market Cap (MC)137,697.20
Economic Value Added-5,223.45
Discount Rate%
Liquidity Premium%
Knowledge Basis (IC/IW)73.37%
IC Gross Margin (EBITDA/IC)18.85%
IC Net Margin (NPT/IC)8.36%
Knowledge Turnover (Sales/IC)0.94
Market to Intrinsic Value (MC/IW)0.34

As OfIntrinsic ValueMarket Price
31 Dec 2022Rs. 335.56Rs. 112.65
20 Mar 2023 ---- Rs. 104.50
-2.50     -2.39%
Fundamental - medium termTechnical - near termCombined outlook
EVA > 0 : NoSell10 DMA : Rs. 106.68SellStrong Sell
KB > 50% : Yes50 DMA : Rs. 113.36
0 < M2IV < 1 : YesVol-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
33769.95
35085.86
724.67
425.63
-1499.45
-1615.35
-1073.54
Jun-20
C
24288.51
24481.09
771.45
-1339.37
-3337.64
-4648.13
-4139.26
Sep-20
C
37153.99
37376.13
6449.63
4188.50
2248.26
1665.07
1739.97
Dec-20
C
39594.09
39809.05
9613.34
7338.58
5560.70
4010.94
3942.19
Mar-21
C
49977.40
50249.58
13615.54
11223.13
9356.86
7161.91
6718.02
Jun-21
C
53371.81
53534.04
16212.72
13888.18
12076.75
9768.34
9588.82
Sep-21
C
60282.78
60553.63
16912.23
14623.38
13603.61
12547.70
11918.14
Dec-21
C
60783.11
60842.72
15942.16
13698.07
12165.58
9598.16
9168.36
Mar-22
C
69323.50
69615.70
15481.16
13237.77
12139.26
9835.12
11411.49
Jun-22
C
63430.07
63698.15
15400.40
13163.61
11945.50
7714.00
4748.25
Sep-22
C
59877.52
60206.78
6491.44
4143.62
2624.55
1297.06
-1544.71
Dec-22
C
57083.56
57354.16
4378.93
2010.55
242.63
-2501.95
-791.57
* C - Consolidated, S - Standalone