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)	9,244.06
Net Worth (NW)	12,476.96
Intrinsic Worth (IW)	21,721.02
Market Cap (MC)	33,870.00
Economic Value Added	271.24

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 Of	Intrinsic Value	Market Price
30 Jun 2021	Rs. 144.81	Rs. 225.80
20 Sep 2021	----	Rs. 228.30
20 Sep 2021	----	-3.90 -1.71%

Fundamental - medium term		Technical - near term		Combined outlook
EVA > 0 : Yes	Sell	10 DMA : Rs. 231.14	Sell	Strong Sell
KB > 50% : No		50 DMA : Rs. 223.31
0 < M2IV < 1 : No		Vol-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