Petronet LNG

BSE : 532522 | NSE : PETRONET
Industry : Utilities - Gas | ISIN : INE347G01014 | FreeFloat : 40.00% | FnO : Yes | LotSize : 3000
Intellectual Capital (IC)13,497.04
Net Worth (NW)11,350.51
Intrinsic Worth (IW)24,847.55
Market Cap (MC)33,097.50
Economic Value Added543.28
Discount Rate%
Liquidity Premium%
Knowledge Basis (IC/IW)54.32%
IC Gross Margin (EBITDA/IC)35.27%
IC Net Margin (NPT/IC)21.21%
Knowledge Turnover (Sales/IC)2.09
Market to Intrinsic Value (MC/IW)1.33
As OfIntrinsic ValueMarket Price
30 Sep 2020Rs. 165.65Rs. 220.65
15 Jan 2021 - Rs. 259.70
Fundamental - medium termTechnical - near termCombined outlook
EVA > 0 : YesBuy10 DMA : Rs. 262.38SellAvoid
KB > 50% : Yes50 DMA : Rs. 254.53
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
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
Jun-20
S
4883.57
4951.95
957.88
764.30
676.16
499.79
499.79
Sep-20
S
6235.78
6395.34
1522.78
1327.59
1242.57
927.30
927.30
* C - Consolidated, S - Standalone