Ambuja Cements

BSE : 500425 | NSE : AMBUJACEM
Industry : Cement | ISIN : INE079A01024 | FreeFloat : 50.00% | FnO : Yes | LotSize : 1500
Intellectual Capital (IC)25,483.38
Net Worth (NW)33,355.23
Intrinsic Worth (IW)58,838.61
Market Cap (MC)59,420.43
Economic Value Added-443.62
Discount Rate%
Liquidity Premium%
Knowledge Basis (IC/IW)43.31%
IC Gross Margin (EBITDA/IC)24.95%
IC Net Margin (NPT/IC)14.42%
Knowledge Turnover (Sales/IC)1.18
Market to Intrinsic Value (MC/IW)1.01
As OfIntrinsic ValueMarket Price
31 Mar 2022Rs. 296.32Rs. 299.25
18 May 2022 ---- Rs. 361.10
-7.70     -2.13%
Fundamental - medium termTechnical - near termCombined outlook
EVA > 0 : NoSell10 DMA : Rs. 364.63SellStrong Sell
KB > 50% : No50 DMA : Rs. 335.36
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
Jun-19
C
7068.79
7179.23
1598.59
1320.30
1279.60
831.75
797.79
Sep-19
C
6077.62
6190.14
1116.19
831.52
793.69
533.85
524.22
Dec-19
C
7126.44
7221.65
1218.84
908.86
855.86
722.26
709.70
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
* C - Consolidated, S - Standalone