Petronet LNG's intrinsic value using Intellectual Capital analysis

Petronet LNG

BSE : 532522

|

NSE : PETRONET

Industry : Gas Transmission

|

ISIN : INE347G01014

|

FreeFloat : 40.00%

|

FnO : Yes

|

LotSize : 3000

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Intellectual Capital (IC)	35,192.64
Net Worth (NW)	13,668.09
Intrinsic Worth (IW)	48,860.73
Market Cap (MC)	29,062.50
Economic Value Added	326.87

Discount Rate	%
Liquidity Premium	%

Knowledge Basis (IC/IW)	72.03%
IC Gross Margin (EBITDA/IC)	16.91%
IC Net Margin (NPT/IC)	10.04%
Knowledge Turnover (Sales/IC)	1.18
Market to Intrinsic Value (MC/IW)	0.59

As Of	Intrinsic Value	Market Price
31 Mar 2022	Rs. 325.74	Rs. 193.75
26 May 2022	----	Rs. 219.95
26 May 2022	----	0.75 0.34%

Fundamental - medium term		Technical - near term		Combined outlook
EVA > 0 : Yes	Buy	10 DMA : Rs. 218.94	Buy	Strong Buy
KB > 50% : Yes		50 DMA : Rs. 206.58
0 < M2IV < 1 : Yes		Vol-Price trend : Rising

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
S
8613.44
8717.85
1128.32
938.44
837.92
560.27
560.27

Sep-19
S
9361.18
9458.70
1184.94
988.91
884.78
1103.14
1103.14

Dec-19
S
8910.23
8994.39
1191.73
995.73
901.71
675.18
675.18

Mar-20
S
8567.15
8653.63
798.18
603.96
500.43
373.20
370.42

Jun-20
S
4883.57
4951.95
957.88
764.30
676.16
499.79
499.79

Sep-20
S
6235.78
6395.34
1522.78
1327.59
1242.57
927.30
927.30

Dec-20
S
7328.23
7427.90
1449.93
1257.44
1175.94
882.05
882.05

Mar-21
S
7575.32
7624.47
1154.79
951.96
870.67
637.92
637.92

Jun-21
S
8597.90
8666.47
1156.52
964.91
884.88
670.06
670.06

Sep-21
S
10813.08
10894.72
1378.49
1184.91
1105.47
823.02
823.02

Dec-21
S
12597.22
12669.14
1819.87
1626.23
1548.66
1159.46
1159.46

Mar-22
C
11160.37
11241.74
1295.61
1105.98
1025.69
790.98
790.98

* C - Consolidated, S - Standalone