Hindustan Petroleum Corporation

BSE : 500104 | NSE : HINDPETRO

Industry : Refineries | ISIN : INE094A01015 | FreeFloat : 50.00% | FnO : Yes | LotSize : 2100


Intellectual Capital (IC)10,402.64
Net Worth (NW)29,567.14
Intrinsic Worth (IW)39,969.79
Market Cap (MC)40,305.11
Economic Value Added-720.10
Discount Rate%
Liquidity Premium%
Knowledge Basis (IC/IW)26.03%
IC Gross Margin (EBITDA/IC)106.79%
IC Net Margin (NPT/IC)39.12%
Knowledge Turnover (Sales/IC)29.79
Market to Intrinsic Value (MC/IW)1.01

As OfIntrinsic ValueMarket Price
31 Dec 2019Rs. 262.30Rs. 264.50
26 May 2020 - Rs. 179.30
Fundamental - medium termTechnical - near termCombined outlook
EVA > 0 : NoSell10 DMA : Rs. 182.65SellStrong Sell
KB > 50% : No50 DMA : Rs. 197.20
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-17
S
58778.76
59183.49
3290.73
2615.80
2389.00
1818.79
1799.33
Jun-17
S
59974.94
60545.25
2198.31
1531.26
1388.30
924.75
795.02
Sep-17
S
54335.83
54855.19
3424.95
2744.54
2588.20
1734.74
1898.27
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
* C - Consolidated, S - Standalone