Shree Cement

BSE : 500387 | NSE : SHREECEM

Industry : Cement | ISIN : INE070A01015 | FreeFloat : 25.00% | FnO : Yes | LotSize : 50


Intellectual Capital (IC)8,177.50
Net Worth (NW)14,009.54
Intrinsic Worth (IW)22,187.04
Market Cap (MC)70,569.59
Economic Value Added-24.66
Discount Rate%
Liquidity Premium%
Knowledge Basis (IC/IW)36.86%
IC Gross Margin (EBITDA/IC)52.58%
IC Net Margin (NPT/IC)21.74%
Knowledge Turnover (Sales/IC)1.59
Market to Intrinsic Value (MC/IW)3.18

As OfIntrinsic ValueMarket Price
30 Sep 2020Rs. 6,368.77Rs. 20,256.95
15 Jan 2021 - Rs. 24,413.80
Fundamental - medium termTechnical - near termCombined outlook
EVA > 0 : NoSell10 DMA : Rs. 24,850.38SellStrong Sell
KB > 50% : No50 DMA : Rs. 24,118.23
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
2296.23
2383.53
656.92
446.91
426.17
333.33
338.03
Mar-18
S
2811.08
2915.93
734.28
501.29
457.61
399.24
400.68
Jun-18
C
3070.15
3163.80
575.32
269.25
306.71
279.36
279.36
Sep-18
C
2855.39
2907.02
558.54
204.90
16.48
63.77
60.42
Dec-18
C
3139.76
3195.59
766.30
402.46
398.51
329.83
326.56
Mar-19
C
3489.35
3538.00
893.52
445.26
423.94
342.09
340.05
Jun-19
C
3302.79
3354.75
947.52
519.22
502.04
382.28
379.67
Sep-19
C
3004.45
3063.08
875.26
420.46
406.10
313.30
310.62
Dec-19
C
3146.01
3211.65
879.59
419.55
409.76
311.83
309.63
Mar-20
C
3415.14
3513.31
1154.90
690.23
616.36
536.65
656.55
Jun-20
C
2480.14
2606.58
814.39
514.24
442.65
330.35
318.33
Sep-20
C
3249.93
3353.33
1103.13
793.41
729.51
527.87
466.59
* C - Consolidated, S - Standalone