Ambuja Cements

BSE : 500425 | NSE : AMBUJACEM

Industry : Cement | ISIN : INE079A01024 | FreeFloat : 50.00% | FnO : Yes | LotSize : 3000


Intellectual Capital (IC)19,628.53
Net Worth (NW)30,708.50
Intrinsic Worth (IW)50,337.03
Market Cap (MC)38,442.09
Economic Value Added-605.81
Discount Rate%
Liquidity Premium%
Knowledge Basis (IC/IW)38.99%
IC Gross Margin (EBITDA/IC)27.44%
IC Net Margin (NPT/IC)15.88%
Knowledge Turnover (Sales/IC)1.27
Market to Intrinsic Value (MC/IW)0.76

As OfIntrinsic ValueMarket Price
30 Jun 2020Rs. 253.50Rs. 193.60
5 Aug 2020 - Rs. 220.90
Fundamental - medium termTechnical - near termCombined outlook
EVA > 0 : NoSell10 DMA : Rs. 214.33ReduceSell
KB > 50% : No50 DMA : Rs. 196.70
0 < M2IV < 1 : YesVol-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-17
C
5376.87
5449.39
848.60
551.53
499.96
351.29
354.06
Dec-17
C
6170.71
6264.81
1083.83
781.69
727.49
478.39
474.43
Mar-18
C
6459.56
6545.91
1091.41
803.26
759.04
514.34
520.89
Jun-18
C
6835.12
6917.16
1334.54
1048.44
1002.05
684.46
685.67
Sep-18
C
6017.58
6097.53
886.87
599.48
560.31
396.01
397.75
Dec-18
C
6728.68
6851.78
930.16
637.86
597.14
1377.88
1365.77
Mar-19
C
6830.70
7093.27
1264.08
984.50
946.16
695.30
697.77
Jun-19
C
7068.79
7179.23
1598.59
1320.30
1279.60
831.75
797.79
Sep-19
C
6077.62
6190.14
1116.19
831.52
793.69
533.85
524.22
Dec-19
C
7126.44
7221.65
1218.84
908.86
855.86
722.26
709.70
Mar-20
C
6249.66
6391.47
1336.66
1040.26
1006.61
742.59
738.11
Jun-20
C
4644.17
4755.01
1235.08
943.00
911.67
592.51
584.22
* C - Consolidated, S - Standalone