Hindustan Petroleum Corporation

BSE : 500104 | NSE : HINDPETRO

Industry : Refineries | ISIN : INE094A01015 | FreeFloat : 50.00% | FnO : Yes | LotSize : 2700


Intellectual Capital (IC)21,178.40
Net Worth (NW)32,799.18
Intrinsic Worth (IW)53,977.58
Market Cap (MC)27,527.85
Economic Value Added1,151.53
Discount Rate%
Liquidity Premium%
Knowledge Basis (IC/IW)39.24%
IC Gross Margin (EBITDA/IC)51.30%
IC Net Margin (NPT/IC)26.71%
Knowledge Turnover (Sales/IC)11.97
Market to Intrinsic Value (MC/IW)0.51

As OfIntrinsic ValueMarket Price
30 Sep 2020Rs. 354.22Rs. 180.65
22 Jan 2021 - Rs. 225.40
Fundamental - medium termTechnical - near termCombined outlook
EVA > 0 : YesSell10 DMA : Rs. 228.70SellStrong Sell
KB > 50% : No50 DMA : Rs. 219.73
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
63076.15
63550.47
3632.83
2952.91
2863.06
1949.69
1984.83
Mar-18
S
66641.01
66983.67
3265.30
2539.93
2362.37
1747.89
1716.74
Jun-18
S
73219.92
73525.51
3496.24
2789.84
2598.96
1719.21
1704.08
Sep-18
S
73376.09
73789.50
2535.36
1796.91
1596.22
1091.98
1115.25
Dec-18
S
77182.41
77576.09
1356.88
617.57
470.38
247.55
131.31
Mar-19
S
73149.99
73672.50
5688.73
4860.28
4673.10
2969.92
3013.73
Jun-19
S
74808.13
75424.59
2260.39
1445.33
1239.04
810.95
790.62
Sep-19
S
66455.15
66850.89
2714.67
1902.58
1616.97
1052.31
965.90
Dec-19
S
74287.77
74991.58
2269.08
1403.22
1150.84
747.20
767.54
Mar-20
S
71268.14
71978.62
-1285.44
-2096.82
-2434.26
26.80
-337.50
Jun-20
S
46107.55
46670.13
4916.22
4050.09
3728.41
2813.83
2809.43
Sep-20
S
61602.54
62419.31
4420.67
3552.38
3292.00
2477.45
2465.83
* C - Consolidated, S - Standalone