Hindustan Petroleum Corporation's intrinsic value using Intellectual Capital analysis

Hindustan Petroleum Corporation

BSE : 500104

|

NSE : HINDPETRO

Industry : Refineries

|

ISIN : INE094A01015

|

FreeFloat : 45.06%

|

FnO : Yes

|

LotSize : 2700

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Intellectual Capital (IC)	-185,238.10
Net Worth (NW)	28,517.73
Intrinsic Worth (IW)	-156,720.30
Market Cap (MC)	33,357.16
Economic Value Added	-1,421.31

Discount Rate	%
Liquidity Premium	%

Knowledge Basis (IC/IW)	-118.20%
IC Gross Margin (EBITDA/IC)	-1.95%
IC Net Margin (NPT/IC)	0.69%
Knowledge Turnover (Sales/IC)	-2.18
Market to Intrinsic Value (MC/IW)	-0.21

As Of	Intrinsic Value	Market Price
31 Dec 2022	Rs. -1,104.79	Rs. 235.15
20 Mar 2023	----	Rs. 247.60
20 Mar 2023	----	5.05 2.04%

Fundamental - medium term		Technical - near term		Combined outlook
EVA > 0 : No	Sell	10 DMA : Rs. 232.26	Buy	Hold
KB > 50% : No		50 DMA : Rs. 234.54
0 < M2IV < 1 : No		Vol-Price trend : Rising
Disclaimer: Stock outlook is based on data calculations only and does NOT constitute investment advice.

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-20
S
71268.14
71978.62
-1285.44
-2096.82
-2434.26
26.80
-337.50

Jun-20
S
46107.55
46670.13
4916.22
4050.09
3728.41
2813.83
2809.43

Sep-20
S
61602.54
62419.31
4420.67
3552.38
3292.00
2477.45
2465.83

Dec-20
S
77482.85
78324.98
4196.26
3301.89
3169.59
2373.71
2405.46

Mar-21
C
85264.77
85754.76
5259.02
4294.32
4069.75
3060.70
3130.84

Jun-21
C
77633.63
77980.15
3840.47
2913.79
2654.54
2003.90
1950.44

Sep-21
C
87654.12
88085.42
3475.35
2515.71
2356.45
1918.89
1959.36

Dec-21
C
103488.80
103966.50
2908.08
1873.44
1629.41
1352.99
1330.51

Mar-22
C
105350.50
106533.80
3917.40
2838.00
2503.22
2018.45
1833.38

Jun-22
C
121496.50
121829.50
-10484.89
-11590.84
-11931.03
-8557.12
-9034.98

Sep-22
C
114217.50
114497.60
-1490.50
-2584.05
-3187.38
-2475.69
-2243.55

Dec-22
C
116211.40
116485.80
2237.91
1115.09
421.62
444.26
439.31

* C - Consolidated, S - Standalone