Tata Steel

BSE : 500470 | NSE : TATASTEEL

Industry : Steel | ISIN : INE081A01012 | FreeFloat : 63.57% | FnO : Yes | LotSize : 425


Intellectual Capital (IC)299,773.50
Net Worth (NW)117,098.50
Intrinsic Worth (IW)416,871.90
Market Cap (MC)159,678.40
Economic Value Added3,895.33
Discount Rate%
Liquidity Premium%
Knowledge Basis (IC/IW)71.91%
IC Gross Margin (EBITDA/IC)16.10%
IC Net Margin (NPT/IC)9.02%
Knowledge Turnover (Sales/IC)0.68
Market to Intrinsic Value (MC/IW)0.38

As OfIntrinsic ValueMarket Price
31 Mar 2022Rs. 3,412.70Rs. 1,307.20
26 May 2022 ---- Rs. 1,052.00
52.90     5.03%
Fundamental - medium termTechnical - near termCombined outlook
EVA > 0 : YesBuy10 DMA : Rs. 1,094.26AccumulateBuy
KB > 50% : Yes50 DMA : Rs. 1,253.32
0 < M2IV < 1 : YesVol-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
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
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
* C - Consolidated, S - Standalone