Ambuja Cements's intrinsic value using Intellectual Capital analysis

Ambuja Cements

BSE : 500425

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NSE : AMBUJACEM

Industry : Cement

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ISIN : INE079A01024

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FreeFloat : 36.60%

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FnO : Yes

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LotSize : 1800

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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 Of	Intrinsic Value	Market Price
31 Dec 2022	Rs. 231.57	Rs. 524.10
20 Mar 2023	----	Rs. 365.40
20 Mar 2023	----	-13.05 -3.57%

Fundamental - medium term		Technical - near term		Combined outlook
EVA > 0 : No	Sell	10 DMA : Rs. 374.98	Sell	Strong Sell
KB > 50% : No		50 DMA : Rs. 404.61
0 < M2IV < 1 : No		Vol-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