Petronet LNG's intrinsic value using Intellectual Capital analysis

Petronet LNG

BSE : 532522

|

NSE : PETRONET

Industry : Gas Transmission

|

ISIN : INE347G01014

|

FreeFloat : 46.26%

|

FnO : Yes

|

LotSize : 3000

BSE 200 | BSE 200 Equal Weight | BSE 250 LargeMidcap | BSE LargeMidcap | Nifty 200 | Nifty LargeMidcap 250 | BSE 150 Midcap | BSE Midcap | Nifty Midcap 100 | Nifty Midcap 150 | Nifty Midcap 50 | Nifty Alpha Quality Value Low Voltlty 30 | Nifty MidSmall400 Momentum Quality 100 | BSE Energy | BSE Oil & Gas | BSE Power and Energy | Nifty Oil and Gas | BSE Enhanced Value | Nifty Dividend Opp 50 | Nifty Midcap150 Quality 50 | Nifty200 Value 30 | Nifty500 Value 50 | Nifty Housing | Nifty Mobility | Nifty500 Multicap Infra 50:30:20

Intellectual Capital (IC)	29,511.98
Net Worth (NW)	18,515.58
Intrinsic Worth (IW)	48,027.56
Market Cap (MC)	49,537.50
Economic Value Added	449.60

Discount Rate	%
Liquidity Premium	%

Knowledge Basis (IC/IW)	61.45%
IC Gross Margin (EBITDA/IC)	21.46%
IC Net Margin (NPT/IC)	13.04%
Knowledge Turnover (Sales/IC)	1.93
Market to Intrinsic Value (MC/IW)	1.03

As Of	Intrinsic Value	Market Price
30 Jun 2024	Rs. 320.18	Rs. 330.25
11 Oct 2024	----	Rs. 355.15
11 Oct 2024	----	3.20 0.90%

Fundamental - Quality		Technical - Daily Price action		Near-term Outlook
EVA > 0 : Yes	Bullish	10 DMA : Rs. 350.63	Bullish	Very Bullish
KB > 50% : Yes		50 DMA : Rs. 354.60
0 < M2IV < 1 : No		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

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

Mar-23
C
13873.93
14005.25
1101.41
912.84
822.63
618.80
618.80

Jun-23
C
11656.38
11801.04
1357.96
1166.11
1091.56
819.28
819.28

Sep-23
C
12532.57
12686.18
1409.13
1214.32
1139.62
855.74
855.74

Dec-23
C
14747.21
14903.76
1884.67
1689.19
1619.52
1212.98
1212.98

Mar-24
C
13793.16
13946.80
1287.56
1093.14
1022.39
764.43
764.43

Jun-24
C
13415.13
13592.84
1744.92
1550.35
1483.66
1105.47
1105.47

* 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.