Bharat Petroleum Corporation

BSE : 500547 | NSE : BPCL

Industry : Refineries | ISIN : INE029A01011 | FreeFloat : 40.00% | FnO : Yes | LotSize : 1800


Intellectual Capital (IC)25,120.27
Net Worth (NW)38,588.66
Intrinsic Worth (IW)63,708.93
Market Cap (MC)68,743.63
Economic Value Added-4,588.09
Discount Rate%
Liquidity Premium%
Knowledge Basis (IC/IW)39.43%
IC Gross Margin (EBITDA/IC)43.38%
IC Net Margin (NPT/IC)20.51%
Knowledge Turnover (Sales/IC)11.85
Market to Intrinsic Value (MC/IW)1.08

As OfIntrinsic ValueMarket Price
31 Mar 2020Rs. 293.69Rs. 316.90
3 Aug 2020 - Rs. 417.80
Fundamental - medium termTechnical - near termCombined outlook
EVA > 0 : NoSell10 DMA : Rs. 444.45AccumulateSell on Rallies
KB > 50% : No50 DMA : Rs. 387.61
0 < M2IV < 1 : NoVol-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-17
S
66766.37
67422.95
1881.62
1292.42
1113.56
744.56
594.48
Sep-17
S
64127.31
64927.71
4327.99
3687.39
3452.58
2357.40
2563.55
Dec-17
S
70195.16
70992.56
3915.64
3238.21
3038.01
2143.74
2236.16
Mar-18
S
76066.96
76899.89
4554.49
3813.24
3593.86
2673.64
2534.26
Jun-18
C
71805.07
72354.67
4588.98
3786.64
3920.48
2603.94
2903.57
Sep-18
C
72466.27
72806.22
3278.86
2445.12
2296.36
1386.23
1463.42
Dec-18
C
79698.52
80275.25
1484.85
680.50
798.33
477.61
523.27
Mar-19
C
74367.18
74826.99
5870.99
4893.65
4952.88
3122.75
2912.04
Jun-19
C
76325.39
76868.81
2981.84
2004.54
1981.88
1406.45
1623.75
Sep-19
C
64289.50
64705.73
2848.61
1831.46
1491.90
1324.77
1502.63
Dec-19
C
74959.18
75527.70
3098.42
2056.21
1999.07
1616.49
1776.35
Mar-20
C
81829.60
82230.76
-1226.00
-2269.43
-2958.91
-1819.56
-1633.92
* C - Consolidated, S - Standalone