GAIL India

BSE : 532155 | NSE : GAIL

Industry : Oil Exploration | ISIN : INE129A01019 | FreeFloat : 40.00% | FnO : Yes | LotSize : 5334


Intellectual Capital (IC)65,000.29
Net Worth (NW)48,249.63
Intrinsic Worth (IW)113,249.90
Market Cap (MC)54,595.27
Economic Value Added-765.42
Discount Rate%
Liquidity Premium%
Knowledge Basis (IC/IW)57.40%
IC Gross Margin (EBITDA/IC)14.14%
IC Net Margin (NPT/IC)12.05%
Knowledge Turnover (Sales/IC)1.26
Market to Intrinsic Value (MC/IW)0.48

As OfIntrinsic ValueMarket Price
31 Dec 2019Rs. 251.10Rs. 121.05
22 May 2020 - Rs. 87.20
Fundamental - medium termTechnical - near termCombined outlook
EVA > 0 : NoSell10 DMA : Rs. 86.56ReduceSell
KB > 50% : Yes50 DMA : Rs. 84.42
0 < M2IV < 1 : YesVol-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-17
S
13674.09
14141.80
1235.01
887.89
865.93
260.16
59.87
Jun-17
S
11570.38
11686.21
2015.18
1670.10
1568.73
1025.64
172.26
Sep-17
S
12409.65
12702.50
2362.28
2019.83
1927.28
1309.63
1732.52
Dec-17
S
14414.34
14717.08
2272.62
1905.85
1857.96
1262.22
1867.15
Mar-18
S
15430.69
15706.27
1998.54
1637.70
1604.40
1020.92
509.85
Jun-18
C
17564.00
17686.75
2334.66
1925.99
1995.80
1205.16
1443.02
Sep-18
C
19342.88
19490.54
2777.35
2391.88
2490.52
1578.66
1787.16
Dec-18
C
20217.54
20346.68
2800.05
2414.84
2511.06
1638.23
1797.04
Mar-19
C
19065.47
19880.19
1755.50
1268.21
2058.61
1355.52
1522.73
Jun-19
C
18467.44
18627.03
2357.61
1920.70
2050.30
1246.51
1501.95
Sep-19
C
18235.45
18470.74
1654.14
1185.63
1388.16
849.27
1167.07
Dec-19
C
17882.74
18078.73
2171.33
1636.48
1801.90
1015.10
2024.66
* C - Consolidated, S - Standalone