Ambuja Cements's intrinsic value using Intellectual Capital analysis

Ambuja Cements

BSE : 500425

|

NSE : AMBUJACEM

Industry : Cement

|

ISIN : INE079A01024

|

FreeFloat : 50.00%

|

FnO : Yes

|

LotSize : 3000

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Intellectual Capital (IC)	28,796.77
Net Worth (NW)	31,174.65
Intrinsic Worth (IW)	59,971.42
Market Cap (MC)	67,641.00
Economic Value Added	54.66

Discount Rate	%
Liquidity Premium	%

Knowledge Basis (IC/IW)	48.02%
IC Gross Margin (EBITDA/IC)	24.58%
IC Net Margin (NPT/IC)	14.26%
Knowledge Turnover (Sales/IC)	0.96
Market to Intrinsic Value (MC/IW)	1.13

As Of	Intrinsic Value	Market Price
30 Jun 2021	Rs. 302.02	Rs. 340.65
20 Sep 2021	----	Rs. 409.80
20 Sep 2021	----	-10.00 -2.44%

Fundamental - medium term		Technical - near term		Combined outlook
EVA > 0 : Yes	Sell	10 DMA : Rs. 431.96	Sell	Strong Sell
KB > 50% : No		50 DMA : Rs. 407.44
0 < M2IV < 1 : No		Vol-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

Sep-18
C
6017.58
6097.53
886.87
599.48
560.31
396.01
397.75

Dec-18
C
6728.68
6851.78
930.16
637.86
597.14
1377.88
1365.77

Mar-19
C
6830.70
7093.27
1264.08
984.50
946.16
695.30
697.77

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

* C - Consolidated, S - Standalone