Oil and Natural Gas Corporation

BSE : 500312 | NSE : ONGC
Industry : Oil Exploration | ISIN : INE213A01011 | FreeFloat : 25.00% | FnO : Yes | LotSize : 4100
Intellectual Capital (IC)30,830.06
Net Worth (NW)211,477.70
Intrinsic Worth (IW)242,307.80
Market Cap (MC)162,034.00
Economic Value Added-3,606.36
Discount Rate%
Liquidity Premium%
Knowledge Basis (IC/IW)12.72%
IC Gross Margin (EBITDA/IC)191.93%
IC Net Margin (NPT/IC)47.96%
Knowledge Turnover (Sales/IC)3.57
Market to Intrinsic Value (MC/IW)0.67
This firm publishes only Standalone results every quarter and consolidated results only annually. Hence valuation of this firm has been calculated using Standalone numbers.
As OfIntrinsic ValueMarket Price
31 Dec 2019Rs. 192.61Rs. 128.80
18 Feb 2020 - Rs. 99.30
Fundamental - medium termTechnical - near termCombined outlook
EVA > 0 : NoSell10 DMA : Rs. 105.09SellStrong Sell
KB > 50% : No50 DMA : Rs. 118.85
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
21714.02
26233.56
9062.08
5857.25
5537.10
4340.18
8799.78
Jun-17
S
19073.54
19927.93
9677.76
6214.70
5937.77
3884.73
3564.81
Sep-17
S
18964.85
20896.32
11067.51
7561.73
7234.29
5130.74
6646.47
Dec-17
S
22995.88
24122.42
12045.76
7789.88
7479.95
5014.67
4857.79
Mar-18
S
23969.83
27703.54
12080.08
8834.63
8240.46
5915.12
1693.48
Jun-18
S
27212.83
27862.71
14242.58
10355.36
9606.75
6143.88
3699.32
Sep-18
S
27989.17
30383.40
16865.15
13334.16
12705.04
8264.61
8499.74
Dec-18
S
27694.09
29918.71
16121.09
12643.72
12062.99
8262.70
6112.61
Mar-19
S
26758.46
29008.74
10995.97
6112.93
5579.25
4044.60
6605.36
Jun-19
S
26554.74
27302.24
13529.73
9703.25
9057.17
5904.25
4594.49
Sep-19
S
24492.62
27177.95
14377.49
9720.06
9038.30
6263.13
4485.80
Dec-19
S
23710.05
25112.55
11983.15
6624.93
5998.57
4151.63
1048.83
* C - Consolidated, S - Standalone