TVS Motor Company

BSE : 532343 | NSE : TVSMOTOR

Industry : Auto 2/3 wheeler | ISIN : INE494B01023 | FreeFloat : 45.00% | FnO : Yes | LotSize : 1400


Intellectual Capital (IC)2,589.88
Net Worth (NW)3,994.23
Intrinsic Worth (IW)6,584.11
Market Cap (MC)23,041.72
Economic Value Added-13.15
Discount Rate%
Liquidity Premium%
Knowledge Basis (IC/IW)39.34%
IC Gross Margin (EBITDA/IC)89.01%
IC Net Margin (NPT/IC)19.42%
Knowledge Turnover (Sales/IC)7.20
Market to Intrinsic Value (MC/IW)3.50

As OfIntrinsic ValueMarket Price
31 Dec 2020Rs. 138.59Rs. 485.00
12 Apr 2021 - Rs. 538.90
Fundamental - medium termTechnical - near termCombined outlook
EVA > 0 : NoSell10 DMA : Rs. 571.54SellStrong Sell
KB > 50% : No50 DMA : Rs. 598.46
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
S
3992.76
4016.75
304.66
210.30
192.05
165.61
129.88
Jun-18
C
4615.79
4626.15
479.80
375.50
240.65
156.53
155.14
Sep-18
C
5466.94
5468.75
609.39
499.20
333.30
224.40
207.19
Dec-18
C
5122.61
5123.50
570.52
454.26
288.48
196.87
203.91
Mar-19
C
4954.65
4967.03
501.11
390.15
218.72
145.90
138.43
Jun-19
C
5018.34
5026.27
560.05
429.35
232.87
152.58
146.40
Sep-19
C
4960.27
4966.88
577.48
441.86
320.52
259.62
253.57
Dec-19
C
4765.99
4779.32
613.18
480.08
202.88
158.44
150.61
Mar-20
C
4104.71
4128.67
503.06
346.48
114.83
81.85
38.08
Jun-20
C
1939.65
1946.35
77.43
-27.99
-240.87
-182.79
-141.04
Sep-20
C
5254.36
5269.59
644.47
494.10
255.41
181.41
170.73
Dec-20
C
6094.91
6111.56
763.77
614.17
393.37
289.69
309.51
* C - Consolidated, S - Standalone