Petronet LNG

BSE : 532522 | NSE : PETRONET

Industry : Utilities - Gas | ISIN : INE347G01014 | FreeFloat : 40.00% | FnO : Yes | LotSize : 3000


Intellectual Capital (IC)19,623.34
Net Worth (NW)11,120.92
Intrinsic Worth (IW)30,744.26
Market Cap (MC)29,955.00
Economic Value Added-42.42
Discount Rate%
Liquidity Premium%
Knowledge Basis (IC/IW)63.83%
IC Gross Margin (EBITDA/IC)21.46%
IC Net Margin (NPT/IC)13.42%
Knowledge Turnover (Sales/IC)1.95
Market to Intrinsic Value (MC/IW)0.97

As OfIntrinsic ValueMarket Price
31 Mar 2020Rs. 204.96Rs. 199.70
5 Aug 2020 - Rs. 247.35
Fundamental - medium termTechnical - near termCombined outlook
EVA > 0 : NoSell10 DMA : Rs. 244.57BuyHold
KB > 50% : Yes50 DMA : Rs. 256.28
0 < M2IV < 1 : YesVol-Price trend : Rising

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
Jun-17
S
6435.11
6505.78
814.88
712.21
665.76
437.58
437.58
Sep-17
S
7770.23
7872.16
1000.66
896.80
850.35
588.79
588.78
Dec-17
S
7757.06
7798.46
888.75
784.87
748.22
528.79
528.79
Mar-18
S
8636.23
8739.63
925.47
824.22
790.77
522.69
522.76
Jun-18
S
9169.15
9268.13
1033.39
931.15
901.18
586.97
586.97
Sep-18
S
10745.34
10856.82
995.20
891.50
866.61
562.95
562.95
Dec-18
S
10097.74
10186.18
936.52
832.82
811.28
565.31
565.31
Mar-19
S
8383.20
8534.59
778.63
677.03
654.51
440.20
438.70
Jun-19
S
8613.44
8717.85
1128.32
938.44
837.92
560.27
560.27
Sep-19
S
9361.18
9458.70
1184.94
988.91
884.78
1103.14
1103.14
Dec-19
S
8910.23
8994.39
1191.73
995.73
901.71
675.18
675.18
Mar-20
S
8567.15
8653.63
798.18
603.96
500.43
373.20
370.42
* C - Consolidated, S - Standalone