Torrent Power

BSE : 532779 | NSE : TORNTPOWER

Industry : Pow. Generation | ISIN : INE813H01021 | FreeFloat : 40.00% | FnO : Yes | LotSize : 3000


Intellectual Capital (IC)850.83
Net Worth (NW)10,080.78
Intrinsic Worth (IW)10,931.61
Market Cap (MC)15,254.78
Economic Value Added-59.97
Discount Rate%
Liquidity Premium%
Knowledge Basis (IC/IW)7.78%
IC Gross Margin (EBITDA/IC)340.04%
IC Net Margin (NPT/IC)119.11%
Knowledge Turnover (Sales/IC)14.58
Market to Intrinsic Value (MC/IW)1.40

As OfIntrinsic ValueMarket Price
31 Dec 2020Rs. 227.45Rs. 317.40
12 Apr 2021 - Rs. 400.00
Fundamental - medium termTechnical - near termCombined outlook
EVA > 0 : NoSell10 DMA : Rs. 418.89SellStrong Sell
KB > 50% : No50 DMA : Rs. 382.55
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
Mar-18
C
2810.36
2909.12
789.02
485.69
275.22
221.25
230.51
Jun-18
C
3528.13
3580.42
818.70
516.92
287.68
227.32
228.63
Sep-18
C
3444.54
3488.66
1030.98
726.60
501.87
413.52
412.52
Dec-18
C
3253.50
3306.83
789.74
482.34
253.65
238.19
238.42
Mar-19
C
2924.80
2964.65
749.65
436.68
220.41
24.80
18.01
Jun-19
C
3736.13
3790.61
888.15
567.58
319.87
276.59
273.71
Sep-19
C
3842.00
3891.29
1104.27
782.35
532.87
755.61
749.99
Dec-19
C
3079.00
3115.48
876.86
550.09
315.16
420.62
416.32
Mar-20
C
2983.50
3020.84
-135.62
-470.63
-693.06
-273.94
-290.16
Jun-20
C
3007.05
3041.72
1004.06
688.14
467.82
373.87
368.29
Sep-20
C
3128.73
3166.10
748.49
431.97
229.99
202.17
202.17
Dec-20
C
2952.75
2990.11
907.64
588.37
398.68
321.73
321.73
* C - Consolidated, S - Standalone