Bharat Petroleum Corporation

BSE : 500547 | NSE : BPCL

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


Intellectual Capital (IC)91,148.39
Net Worth (NW)56,335.29
Intrinsic Worth (IW)147,483.70
Market Cap (MC)101,542.70
Economic Value Added224.53
Discount Rate%
Liquidity Premium%
Knowledge Basis (IC/IW)61.80%
IC Gross Margin (EBITDA/IC)23.12%
IC Net Margin (NPT/IC)12.83%
Knowledge Turnover (Sales/IC)3.47
Market to Intrinsic Value (MC/IW)0.69

As OfIntrinsic ValueMarket Price
30 Jun 2021Rs. 679.88Rs. 468.10
20 Sep 2021 ---- Rs. 420.40
-15.85     -3.77%
Fundamental - medium termTechnical - near termCombined outlook
EVA > 0 : YesBuy10 DMA : Rs. 473.03SellAvoid
KB > 50% : Yes50 DMA : Rs. 461.24
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
Sep-18
C
72466.27
72806.22
3278.86
2445.12
2296.36
1386.23
1463.42
Dec-18
C
79698.52
80275.25
1484.85
680.50
798.33
477.61
523.27
Mar-19
C
74367.18
74826.99
5870.99
4893.65
4952.88
3122.75
2912.04
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
* C - Consolidated, S - Standalone