Oil and Natural Gas Corporation's intrinsic value using Intellectual Capital analysis

Oil and Natural Gas Corporation

BSE : 500312

|

NSE : ONGC

Industry : Oil Exploration

|

ISIN : INE213A01029

|

FreeFloat : 30.80%

|

FnO : Yes

|

LotSize : 3850

BSE SENSEX 50 | Nifty 50 | Nifty50 Equal Weight | BSE 100 | BSE 100 Largecap TMC | BSE 200 | BSE 250 LargeMidcap | BSE Largecap | BSE LargeMidcap | Nifty 100 | Nifty 200 | Nifty LargeMidcap 250 | Nifty100 Equal Weight | BSE Energy | BSE Oil & Gas | Nifty Energy | Nifty Oil and Gas | BSE Dividend Stability | BSE Enhanced Value | Nifty Dividend Opp 50 | Nifty50 Value 20 | Nifty500 Value 50 | BSE CARBONEX | BSE Bharat 22 | BSE CPSE | BSE India Infra | BSE India Manufacturing | BSE PSU | Nifty Commodities | Nifty CPSE | Nifty Infrastructure | Nifty PSE

Intellectual Capital (IC)	739,639.70
Net Worth (NW)	301,255.00
Intrinsic Worth (IW)	1,040,895.00
Market Cap (MC)	190,025.10
Economic Value Added	-5,412.14

Discount Rate	%
Liquidity Premium	%

Knowledge Basis (IC/IW)	71.06%
IC Gross Margin (EBITDA/IC)	13.50%
IC Net Margin (NPT/IC)	6.29%
Knowledge Turnover (Sales/IC)	1.04
Market to Intrinsic Value (MC/IW)	0.18

As Of	Intrinsic Value	Market Price
31 Mar 2023	Rs. 827.40	Rs. 151.05
7 Jun 2023	----	Rs. 153.85
7 Jun 2023	----	0.20 0.13%

Fundamental - Quality		Technical - Daily Price action		Near-term Outlook
EVA > 0 : No	Bearish	10 DMA : Rs. 157.38	Accumulation	Fairly Bearish
KB > 50% : Yes		50 DMA : Rs. 159.38
0 < M2IV < 1 : Yes		Vol-Price trend : Rising
Disclaimer: Sentimeter is based on market data caclulations and is NOT an 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

Jun-20
C
62496.60
63575.47
9357.82
3509.88
2012.22
1090.03
909.31

Sep-20
C
83619.16
85577.85
15240.15
9616.45
8569.53
5800.82
5636.35

Dec-20
C
100288.80
102416.50
13658.14
7163.34
6138.14
3763.53
2700.60

Mar-21
C
114168.30
118206.20
22351.70
14779.67
13664.10
10946.23
11280.06

Jun-21
C
108135.60
109301.80
18057.36
11634.43
10194.37
6846.73
7645.80

Sep-21
C
122029.50
123445.00
19708.67
13478.24
12101.68
18749.17
18745.27

Dec-21
C
145685.60
147814.70
24249.13
17399.60
16011.10
11636.67
11468.20

Mar-22
C
155920.50
158648.40
26760.06
19379.74
17888.82
12061.44
11652.70

Jun-22
C
182893.80
184148.90
21145.22
14534.13
12894.25
8580.75
14629.48

Sep-22
C
168656.10
170984.30
15671.46
11228.70
9235.76
6830.16
6900.73

Dec-22
C
169212.60
171041.30
24682.69
17898.68
15710.25
11665.24
10273.53

Mar-23
C
164066.70
166728.80
22135.74
15416.55
13348.44
5701.46
4511.12

* C - Consolidated, S - Standalone

Standard Disclaimer

Registration granted by SEBI, membership of BASL and certification from NISM in no way guarantee performance of the intermediary or provide any assurance of returns to investors.
Past performance, by way of backtesting or by way of actuals, is no guarantee of future returms.
Data mentioned on this page is for educational purpose only and does not constitute investment advice.

Standard Warning - Investment in securities markets are subject to market risk. Read all the related documents carefully before investing.