Petronet LNG's intrinsic value using Intellectual Capital analysis

Petronet LNG

BSE : 532522

|

NSE : PETRONET

Industry : Gas Transmission

|

ISIN : INE347G01014

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FreeFloat : 46.26%

|

FnO : Yes

|

LotSize : 3000

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Intellectual Capital (IC)	62,789.11
Net Worth (NW)	15,698.75
Intrinsic Worth (IW)	78,487.86
Market Cap (MC)	32,317.50
Economic Value Added	679.59

Discount Rate	%
Liquidity Premium	%

Knowledge Basis (IC/IW)	80.00%
IC Gross Margin (EBITDA/IC)	10.02%
IC Net Margin (NPT/IC)	6.56%
Knowledge Turnover (Sales/IC)	1.02
Market to Intrinsic Value (MC/IW)	0.41

As Of	Intrinsic Value	Market Price
31 Dec 2022	Rs. 523.25	Rs. 215.45
20 Mar 2023	----	Rs. 231.55
20 Mar 2023	----	-1.00 -0.43%

Fundamental - medium term		Technical - near term		Combined outlook
EVA > 0 : Yes	Buy	10 DMA : Rs. 231.06	Reduce	Buy on Dips
KB > 50% : Yes		50 DMA : Rs. 222.37
0 < M2IV < 1 : Yes		Vol-Price trend : Falling
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
C
8567.15
8653.63
697.52
503.30
486.25
359.02
373.20

Jun-20
C
4883.57
4951.95
909.94
716.36
696.60
520.23
499.79

Sep-20
C
6235.78
6377.66
1363.22
1168.03
1224.89
909.62
919.47

Dec-20
C
7328.23
7427.90
1335.29
1142.80
1160.97
867.08
882.05

Mar-21
C
7575.32
7624.47
1091.09
888.26
856.12
623.37
637.92

Jun-21
C
8597.90
8666.47
1051.53
859.92
848.46
633.64
670.06

Sep-21
C
10813.08
10888.95
1296.71
1103.13
1099.56
817.12
817.61

Dec-21
C
12597.22
12669.14
1731.83
1538.19
1532.54
1143.34
1159.46

Mar-22
C
11160.37
11241.74
1168.63
979.00
980.08
745.37
790.98

Jun-22
C
14263.82
14388.00
1063.99
872.75
919.08
683.01
724.84

Sep-22
C
15985.73
16073.66
1308.59
1116.38
1035.28
785.73
785.73

Dec-22
C
15775.87
15955.51
1875.06
1682.74
1601.39
1196.46
1196.46

* C - Consolidated, S - Standalone