Ramco Cements

BSE : 500260 | NSE : RAMCOCEM

Industry : Cement | ISIN : INE331A01037 | FreeFloat : 55.00% | FnO : Yes | LotSize : 850


Intellectual Capital (IC)1,397.20
Net Worth (NW)5,006.99
Intrinsic Worth (IW)6,404.19
Market Cap (MC)12,081.55
Economic Value Added-98.20
Discount Rate%
Liquidity Premium%
Knowledge Basis (IC/IW)21.82%
IC Gross Margin (EBITDA/IC)79.32%
IC Net Margin (NPT/IC)39.55%
Knowledge Turnover (Sales/IC)4.08
Market to Intrinsic Value (MC/IW)1.89

As OfIntrinsic ValueMarket Price
31 Mar 2020Rs. 271.85Rs. 512.85
3 Aug 2020 - Rs. 676.00
Fundamental - medium termTechnical - near termCombined outlook
EVA > 0 : NoSell10 DMA : Rs. 693.27SellStrong Sell
KB > 50% : No50 DMA : Rs. 646.49
0 < M2IV < 1 : NoVol-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
Jun-17
S
1188.77
1194.01
295.68
223.68
208.23
155.81
156.04
Sep-17
S
1029.33
1073.66
308.76
236.95
219.68
168.52
168.88
Dec-17
S
1056.36
1061.52
240.45
167.48
151.45
122.74
122.98
Mar-18
S
1254.75
1273.76
291.18
215.76
205.30
108.59
106.04
Jun-18
C
1223.68
1227.79
252.81
179.06
171.60
125.91
127.94
Sep-18
C
1192.26
1196.67
254.58
181.45
172.62
118.24
120.31
Dec-18
C
1211.26
1217.07
213.54
137.67
129.93
99.93
97.56
Mar-19
C
1535.14
1545.77
323.56
246.35
243.92
163.38
164.91
Jun-19
C
1389.17
1396.82
362.27
286.14
279.93
193.22
194.20
Sep-19
C
1324.01
1332.08
300.07
223.17
216.21
170.10
172.26
Dec-19
C
1282.12
1290.00
204.67
124.65
110.89
95.40
94.60
Mar-20
C
1394.00
1403.90
290.31
206.82
185.21
142.90
136.01
* C - Consolidated, S - Standalone