Petronet LNG

BSE : 532522 | NSE : PETRONET

Industry : Gas Transmission | ISIN : INE347G01014 | FreeFloat : 40.00% | FnO : Yes | LotSize : 3000


Intellectual Capital (IC)9,244.06
Net Worth (NW)12,476.96
Intrinsic Worth (IW)21,721.02
Market Cap (MC)33,870.00
Economic Value Added271.24
Discount Rate%
Liquidity Premium%
Knowledge Basis (IC/IW)42.56%
IC Gross Margin (EBITDA/IC)56.27%
IC Net Margin (NPT/IC)32.69%
Knowledge Turnover (Sales/IC)2.86
Market to Intrinsic Value (MC/IW)1.56

As OfIntrinsic ValueMarket Price
30 Jun 2021Rs. 144.81Rs. 225.80
20 Sep 2021 ---- Rs. 228.30
-3.90     -1.71%
Fundamental - medium termTechnical - near termCombined outlook
EVA > 0 : YesSell10 DMA : Rs. 231.14SellStrong Sell
KB > 50% : No50 DMA : Rs. 223.31
0 < M2IV < 1 : NoVol-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
10745.34
10856.82
995.20
891.50
866.61
562.95
562.95
Dec-18
S
10097.74
10186.18
936.52
832.82
811.28
565.31
565.31
Mar-19
S
8383.20
8534.59
778.63
677.03
654.51
440.20
438.70
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
* C - Consolidated, S - Standalone