Power Grid Corporation of India's intrinsic value using Intellectual Capital analysis

Power Grid Corporation of India

BSE : 532898

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NSE : POWERGRID

Industry : Power Distribution

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ISIN : INE752E01010

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FreeFloat : 46.23%

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FnO : Yes

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LotSize : 2000

BSE SENSEX | BSE SENSEX 50 | Nifty 50 | Nifty50 Equal Weight | BSE 100 | BSE 100 Largecap TMC | BSE 200 | BSE 250 LargeMidcap | BSE Largecap | BSE LargeMidcap | Nifty 100 | Nifty 200 | Nifty LargeMidcap 250 | Nifty100 Equal Weight | Nifty100 Liquid 15 | Nifty Alpha Low Volatility 30 | Nifty Alpha Quality Value Low Voltlty 30 | BSE Power | BSE Utilities | Nifty Energy | BSE Dividend Stability | BSE Momentum | Nifty Dividend Opp 50 | Nifty Low Volatility 50 | Nifty100 Alpha 30 | Nifty100 Low Volatility 30 | Nifty50 Value 20 | Nifty500 Value 50 | BSE 100 ESG | BSE CARBONEX | BSE GREENEX | NIFTY 100 ESG Sector Leaders | Nifty100 Enhanced ESG | Nifty100 ESG | BSE Bharat 22 | BSE CPSE | BSE India Infra | BSE PSU | Nifty CPSE | Nifty Infrastructure | Nifty PSE | Nifty Services Sector

Intellectual Capital (IC)	96,140.76
Net Worth (NW)	85,853.67
Intrinsic Worth (IW)	181,994.40
Market Cap (MC)	149,065.40
Economic Value Added	1,042.45

Discount Rate	%
Liquidity Premium	%

Knowledge Basis (IC/IW)	52.83%
IC Gross Margin (EBITDA/IC)	41.91%
IC Net Margin (NPT/IC)	17.07%
Knowledge Turnover (Sales/IC)	0.47
Market to Intrinsic Value (MC/IW)	0.82

As Of	Intrinsic Value	Market Price
31 Dec 2022	Rs. 260.91	Rs. 213.70
20 Mar 2023	----	Rs. 227.50
20 Mar 2023	----	-2.20 -0.97%

Fundamental - medium term		Technical - near term		Combined outlook
EVA > 0 : Yes	Buy	10 DMA : Rs. 227.65	Sell	Avoid
KB > 50% : Yes		50 DMA : Rs. 218.50
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
10148.26
10507.65
8910.52
5891.92
3357.41
3313.47
3313.47

Jun-20
C
9457.40
9816.72
7673.83
4715.02
2512.32
2048.42
2048.42

Sep-20
C
9529.68
9831.00
8795.57
5900.74
3897.47
3094.10
3094.10

Dec-20
C
10142.48
10359.48
9187.63
6114.28
4067.06
3367.71
3367.77

Mar-21
C
10510.23
10816.33
9655.88
6543.68
4662.18
3526.23
3526.29

Jun-21
C
10216.48
10391.61
9190.93
6078.43
3862.47
5998.28
5998.29

Sep-21
C
10266.98
10514.74
9386.81
6192.25
4307.73
3376.38
3376.38

Dec-21
C
10446.88
10723.61
9377.38
6091.87
4246.79
3292.97
3292.97

Mar-22
C
10686.00
11067.94
9771.81
6492.72
4402.06
4156.44
4156.96

Jun-22
C
10905.21
11168.54
9508.01
6212.75
4253.05
3801.19
3801.26

Sep-22
C
11150.57
11349.44
9600.35
6283.04
4095.67
3650.16
3650.32

Dec-22
C
11261.78
11530.22
10162.04
6755.22
3743.47
3645.34
3645.39

* C - Consolidated, S - Standalone