Ambuja Cements

BSE : 500425 | NSE : AMBUJACEM

Industry : Cement | ISIN : INE079A01024 | FreeFloat : 36.60% | FnO : Yes | LotSize : 1800


Intellectual Capital (IC)8,003.38
Net Worth (NW)37,978.41
Intrinsic Worth (IW)45,981.79
Market Cap (MC)104,067.70
Economic Value Added-941.37
Discount Rate%
Liquidity Premium%
Knowledge Basis (IC/IW)17.41%
IC Gross Margin (EBITDA/IC)55.09%
IC Net Margin (NPT/IC)26.92%
Knowledge Turnover (Sales/IC)4.10
Market to Intrinsic Value (MC/IW)2.26

As OfIntrinsic ValueMarket Price
31 Dec 2022Rs. 231.57Rs. 524.10
20 Mar 2023 ---- Rs. 365.40
-13.05     -3.57%
Fundamental - medium termTechnical - near termCombined outlook
EVA > 0 : NoSell10 DMA : Rs. 374.98SellStrong Sell
KB > 50% : No50 DMA : Rs. 404.61
0 < M2IV < 1 : NoVol-Price trend : Falling
Disclaimer: Stock outlook is based on data calculations only and does NOT constitute investment advice.

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-20
C
6249.66
6391.47
1336.66
1040.26
1006.61
742.59
738.11
Jun-20
C
4644.17
4755.01
1235.08
943.00
911.67
592.51
584.22
Sep-20
C
6169.47
6266.55
1449.50
1159.45
1124.97
803.50
803.50
Dec-20
C
7452.87
7552.73
1272.35
989.10
948.34
968.24
968.24
Mar-21
C
7714.81
7811.96
1943.02
1674.20
1641.58
1228.24
1228.24
Jun-21
C
6978.24
7055.76
1909.77
1632.80
1593.32
1161.16
1161.16
Sep-21
C
6647.13
6740.57
1513.95
1237.59
1201.23
890.67
890.67
Dec-21
C
7625.28
7709.61
1217.33
886.99
848.79
430.97
430.97
Mar-22
C
7900.04
7990.34
1520.60
1215.08
1183.12
856.46
856.46
Jun-22
C
8032.88
8165.85
1254.21
935.45
895.49
865.44
865.44
Sep-22
C
7143.17
7244.78
441.21
110.54
70.03
51.30
51.30
Dec-22
C
7906.74
8036.46
1144.30
806.91
763.87
487.88
487.88
* C - Consolidated, S - Standalone