Tata Steel

BSE : 500470 | NSE : TATASTEEL

Industry : Steel | ISIN : INE081A01012 | FreeFloat : 70.00% | FnO : Yes | LotSize : 850


Intellectual Capital (IC)40,345.22
Net Worth (NW)87,211.58
Intrinsic Worth (IW)127,556.80
Market Cap (MC)140,473.50
Economic Value Added5,255.62
Discount Rate%
Liquidity Premium%
Knowledge Basis (IC/IW)31.63%
IC Gross Margin (EBITDA/IC)79.67%
IC Net Margin (NPT/IC)29.02%
Knowledge Turnover (Sales/IC)3.99
Market to Intrinsic Value (MC/IW)1.10

As OfIntrinsic ValueMarket Price
30 Jun 2021Rs. 1,059.33Rs. 1,166.60
20 Sep 2021 ---- Rs. 1,253.10
-132.80     -10.60%
Fundamental - medium termTechnical - near termCombined outlook
EVA > 0 : YesSell10 DMA : Rs. 1,418.92SellStrong Sell
KB > 50% : No50 DMA : Rs. 1,379.89
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
43544.10
43898.53
9509.02
7601.11
5448.05
3121.68
1305.45
Dec-18
C
41219.91
41431.37
7017.19
5091.69
3151.74
1751.19
1925.28
Mar-19
C
42423.86
42913.73
8070.79
6190.25
4252.50
2295.25
2194.36
Jun-19
C
35947.11
36198.21
5696.22
3613.38
1806.95
701.97
376.17
Sep-19
C
34579.18
34762.73
3991.99
1864.83
-6.54
3302.31
4483.11
Dec-19
C
35520.41
35613.34
3404.51
1385.84
-544.74
-1228.53
-2778.04
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
* C - Consolidated, S - Standalone