Hindustan Petroleum Corporation's intrinsic value using Intellectual Capital analysis

Hindustan Petroleum Corporation

BSE : 500104

|

NSE : HINDPETRO

Industry : Refineries

|

ISIN : INE094A01015

|

FreeFloat : 50.00%

|

FnO : Yes

|

LotSize : 2700

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Intellectual Capital (IC)	74,500.50
Net Worth (NW)	40,031.30
Intrinsic Worth (IW)	114,531.80
Market Cap (MC)	41,591.84
Economic Value Added	424.19

Discount Rate	%
Liquidity Premium	%

Knowledge Basis (IC/IW)	65.05%
IC Gross Margin (EBITDA/IC)	23.04%
IC Net Margin (NPT/IC)	13.63%
Knowledge Turnover (Sales/IC)	3.86
Market to Intrinsic Value (MC/IW)	0.36

As Of	Intrinsic Value	Market Price
30 Jun 2021	Rs. 807.39	Rs. 293.20
20 Sep 2021	----	Rs. 272.50
20 Sep 2021	----	-10.45 -3.83%

Fundamental - medium term		Technical - near term		Combined outlook
EVA > 0 : Yes	Buy	10 DMA : Rs. 273.42	Sell	Avoid
KB > 50% : Yes		50 DMA : Rs. 266.66
0 < M2IV < 1 : Yes		Vol-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
S
73376.09
73789.50
2535.36
1796.91
1596.22
1091.98
1115.25

Dec-18
S
77182.41
77576.09
1356.88
617.57
470.38
247.55
131.31

Mar-19
S
73149.99
73672.50
5688.73
4860.28
4673.10
2969.92
3013.73

Jun-19
S
74808.13
75424.59
2260.39
1445.33
1239.04
810.95
790.62

Sep-19
S
66455.15
66850.89
2714.67
1902.58
1616.97
1052.31
965.90

Dec-19
S
74287.77
74991.58
2269.08
1403.22
1150.84
747.20
767.54

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
S
85264.77
85754.76
5259.02
4294.32
4069.75
3060.70
3130.84

Jun-21
S
77633.63
77980.15
3840.47
2913.79
2654.54
2003.90
1950.44

* C - Consolidated, S - Standalone