Bharat Petroleum Corporation

BSE : 500547 | NSE : BPCL

Industry : Refineries | ISIN : INE029A01011 | FreeFloat : 40.00% | FnO : Yes | LotSize : 1800


Intellectual Capital (IC)288,114.00
Net Worth (NW)51,905.62
Intrinsic Worth (IW)340,019.70
Market Cap (MC)77,952.10
Economic Value Added63.80
Discount Rate%
Liquidity Premium%
Knowledge Basis (IC/IW)84.73%
IC Gross Margin (EBITDA/IC)11.26%
IC Net Margin (NPT/IC)6.09%
Knowledge Turnover (Sales/IC)1.60
Market to Intrinsic Value (MC/IW)0.23

As OfIntrinsic ValueMarket Price
31 Mar 2022Rs. 1,567.45Rs. 359.35
26 May 2022 ---- Rs. 324.35
-1.80     -0.55%
Fundamental - medium termTechnical - near termCombined outlook
EVA > 0 : YesBuy10 DMA : Rs. 331.96SellAvoid
KB > 50% : Yes50 DMA : Rs. 360.96
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
Jun-19
C
76325.39
76868.81
2981.84
2004.54
1981.88
1406.45
1623.75
Sep-19
C
64289.50
64705.73
2848.61
1831.46
1491.90
1324.77
1502.63
Dec-19
C
74959.18
75527.70
3098.42
2056.21
1999.07
1616.49
1776.35
Mar-20
C
81829.60
82230.76
-1226.00
-2269.43
-2958.91
-1819.56
-1633.92
Jun-20
C
50909.24
51446.23
4844.65
3771.88
3080.75
2187.74
849.73
Sep-20
C
66331.22
66635.94
5179.46
4114.48
4006.68
2589.52
3007.57
Dec-20
C
87292.62
88027.16
4976.72
3903.91
3558.51
1900.63
1275.23
Mar-21
C
99733.20
100410.00
13488.81
12365.16
11786.08
10641.94
10829.94
Jun-21
C
89712.26
90131.33
5103.78
3953.89
3371.55
2872.77
2780.21
Sep-21
C
101937.70
102596.50
6099.92
4750.44
4088.45
3200.90
3531.27
Dec-21
C
117702.60
118291.10
5791.39
4459.75
3798.93
2805.09
2745.53
Mar-22
C
123217.10
123819.20
6904.67
5301.33
4549.52
2802.74
2738.31
* C - Consolidated, S - Standalone