Ramco Cements

BSE : 500260 | NSE : RAMCOCEM

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


Intellectual Capital (IC)2,328.22
Net Worth (NW)5,381.59
Intrinsic Worth (IW)7,709.81
Market Cap (MC)17,750.71
Economic Value Added2.33
Discount Rate%
Liquidity Premium%
Knowledge Basis (IC/IW)30.20%
IC Gross Margin (EBITDA/IC)58.55%
IC Net Margin (NPT/IC)30.09%
Knowledge Turnover (Sales/IC)2.25
Market to Intrinsic Value (MC/IW)2.30

As OfIntrinsic ValueMarket Price
30 Sep 2020Rs. 327.27Rs. 753.50
15 Jan 2021 - Rs. 822.45
Fundamental - medium termTechnical - near termCombined outlook
EVA > 0 : YesSell10 DMA : Rs. 830.61SellStrong Sell
KB > 50% : No50 DMA : Rs. 841.09
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
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
Jun-20
C
1047.52
1056.79
272.18
187.43
157.50
117.50
117.27
Sep-20
C
1265.86
1273.47
454.89
369.14
342.62
244.22
243.38
* C - Consolidated, S - Standalone