UltraTech Cement

BSE : 532538 | NSE : ULTRACEMCO

Industry : Cement | ISIN : INE481G01011 | FreeFloat : 40.00% | FnO : Yes | LotSize : 200


Intellectual Capital (IC)51,796.39
Net Worth (NW)42,339.53
Intrinsic Worth (IW)94,135.92
Market Cap (MC)150,353.90
Economic Value Added-530.65
Discount Rate%
Liquidity Premium%
Knowledge Basis (IC/IW)55.02%
IC Gross Margin (EBITDA/IC)22.79%
IC Net Margin (NPT/IC)13.09%
Knowledge Turnover (Sales/IC)0.83
Market to Intrinsic Value (MC/IW)1.60

As OfIntrinsic ValueMarket Price
31 Dec 2020Rs. 3,310.89Rs. 5,288.15
26 Feb 2021 - Rs. 6,115.00
Fundamental - medium termTechnical - near termCombined outlook
EVA > 0 : NoSell10 DMA : Rs. 6,317.55SellStrong Sell
KB > 50% : Yes50 DMA : Rs. 5,728.26
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
Mar-18
C
9420.76
9527.11
1566.01
1065.07
720.69
446.13
512.67
Jun-18
C
9021.41
9094.08
1763.32
1256.61
908.10
631.21
690.96
Sep-18
C
8151.46
8371.69
1446.47
910.80
556.86
375.74
422.10
Dec-18
C
9389.62
9492.94
1548.42
991.88
576.67
390.43
311.65
Mar-19
C
10905.15
11031.27
2458.77
1911.28
1477.02
1034.21
988.45
Jun-19
C
10177.63
10308.79
2839.83
2240.53
1799.33
1208.03
1190.91
Sep-19
C
9620.47
9774.16
2065.38
1396.96
889.84
578.55
586.03
Dec-19
C
10353.80
10521.95
2141.24
1468.24
997.43
711.25
716.15
Mar-20
C
10745.62
10943.55
2639.16
1966.80
1461.97
3239.39
3226.45
Jun-20
C
7633.75
7912.58
2195.81
1549.63
1156.61
796.31
783.92
Sep-20
C
10354.21
10489.10
2494.22
1821.80
1464.98
1235.11
1217.01
Dec-20
C
12254.12
12522.03
3362.16
2688.25
2331.98
1584.58
1584.34
* C - Consolidated, S - Standalone