Ambuja Cements

BSE : 500425 | NSE : AMBUJACEM

Industry : Cement | ISIN : INE079A01024 | FreeFloat : 50.00% | FnO : Yes | LotSize : 3000


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 Added54.66
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 OfIntrinsic ValueMarket Price
30 Jun 2021Rs. 302.02Rs. 340.65
20 Sep 2021 ---- Rs. 409.80
-10.00     -2.44%
Fundamental - medium termTechnical - near termCombined outlook
EVA > 0 : YesSell10 DMA : Rs. 431.96SellStrong Sell
KB > 50% : No50 DMA : Rs. 407.44
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
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