Shree Cement

BSE : 500387 | NSE : SHREECEM

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


Intellectual Capital (IC)7,945.09
Net Worth (NW)13,238.24
Intrinsic Worth (IW)21,183.33
Market Cap (MC)61,126.61
Economic Value Added-19.62
Discount Rate%
Liquidity Premium%
Knowledge Basis (IC/IW)37.51%
IC Gross Margin (EBITDA/IC)49.97%
IC Net Margin (NPT/IC)20.66%
Knowledge Turnover (Sales/IC)1.75
Market to Intrinsic Value (MC/IW)2.89

As OfIntrinsic ValueMarket Price
31 Mar 2020Rs. 6,080.66Rs. 17,546.35
29 May 2020 - Rs. 20,857.30
Fundamental - medium termTechnical - near termCombined outlook
EVA > 0 : NoSell10 DMA : Rs. 19,705.80BuyHold
KB > 50% : No50 DMA : Rs. 18,642.92
0 < M2IV < 1 : NoVol-Price trend : Rising

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
2864.54
2995.23
810.65
579.50
546.60
440.11
435.52
Sep-17
S
2136.83
2236.34
659.98
434.73
396.78
211.50
208.94
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
* C - Consolidated, S - Standalone