Gujarat State Petronet

BSE : 532702 | NSE : GSPL

Industry : Utilities - Gas | ISIN : INE246F01010 | FreeFloat : 55.00% | FnO : No | LotSize : N/A


Intellectual Capital (IC)10,762.73
Net Worth (NW)7,080.27
Intrinsic Worth (IW)17,843.00
Market Cap (MC)11,766.41
Economic Value Added49.23
Discount Rate%
Liquidity Premium%
Knowledge Basis (IC/IW)60.32%
IC Gross Margin (EBITDA/IC)15.49%
IC Net Margin (NPT/IC)10.17%
Knowledge Turnover (Sales/IC)0.23
Market to Intrinsic Value (MC/IW)0.66

As OfIntrinsic ValueMarket Price
30 Sep 2020Rs. 316.25Rs. 208.55
15 Jan 2021 - Rs. 211.00
Fundamental - medium termTechnical - near termCombined outlook
EVA > 0 : YesBuy10 DMA : Rs. 212.98SellAvoid
KB > 50% : Yes50 DMA : Rs. 211.70
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
Dec-17
S
350.18
362.25
309.16
264.94
259.45
181.56
182.04
Mar-18
S
350.39
367.51
306.32
262.28
251.97
157.39
158.07
Jun-18
S
391.25
396.71
349.31
304.50
246.57
144.46
145.18
Sep-18
S
598.33
636.70
554.64
511.00
455.27
323.34
322.07
Dec-18
S
453.79
461.41
360.81
316.82
261.77
173.55
172.62
Mar-19
S
433.89
441.80
337.20
289.65
239.17
153.32
150.83
Jun-19
S
512.59
520.25
409.68
360.81
312.92
206.14
205.83
Sep-19
S
635.59
680.99
482.52
432.73
388.95
454.86
454.09
Dec-19
S
625.88
631.03
385.18
335.46
297.19
222.14
221.58
Mar-20
S
595.21
601.86
362.39
314.13
279.54
225.60
224.54
Jun-20
S
464.40
468.72
350.51
301.70
272.68
199.36
198.66
Sep-20
S
577.39
628.91
432.18
376.78
351.88
271.12
271.08
* C - Consolidated, S - Standalone