Ramco Cements

BSE : 500260 | NSE : RAMCOCEM

Industry : Cement | ISIN : INE331A01037 | FreeFloat : 55.00% | FnO : Yes | LotSize : 850


Intellectual Capital (IC)3,233.32
Net Worth (NW)6,625.36
Intrinsic Worth (IW)9,858.68
Market Cap (MC)18,148.44
Economic Value Added-214.14
Discount Rate%
Liquidity Premium%
Knowledge Basis (IC/IW)32.80%
IC Gross Margin (EBITDA/IC)44.56%
IC Net Margin (NPT/IC)27.52%
Knowledge Turnover (Sales/IC)1.93
Market to Intrinsic Value (MC/IW)1.84

As OfIntrinsic ValueMarket Price
31 Mar 2022Rs. 417.22Rs. 768.05
26 May 2022 ---- Rs. 666.00
26.35     3.96%
Fundamental - medium termTechnical - near termCombined outlook
EVA > 0 : NoSell10 DMA : Rs. 679.91AccumulateSell on Rallies
KB > 50% : No50 DMA : Rs. 749.86
0 < M2IV < 1 : NoVol-Price trend : Rising

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
1389.17
1396.82
362.27
286.14
279.93
193.22
194.20
Sep-19
C
1324.01
1332.08
300.07
223.17
216.21
170.10
172.26
Dec-19
C
1282.12
1290.00
204.67
124.65
110.89
95.40
94.60
Mar-20
C
1394.00
1403.90
290.31
206.82
185.21
142.90
136.01
Jun-20
C
1047.52
1056.79
272.18
187.43
157.50
117.50
117.27
Sep-20
C
1265.86
1273.47
454.89
369.14
342.62
244.22
243.38
Dec-20
C
1343.89
1349.58
403.84
313.89
297.90
206.69
209.23
Mar-21
C
1633.73
1641.53
456.77
360.66
345.48
215.92
210.85
Jun-21
C
1234.68
1239.99
371.77
275.83
251.53
171.67
172.17
Sep-21
C
1503.11
1510.33
407.01
308.13
278.73
516.77
518.09
Dec-21
C
1552.50
1558.69
235.11
135.55
110.27
75.24
74.42
Mar-22
C
1713.40
1722.68
299.20
191.35
157.93
118.27
114.66
* C - Consolidated, S - Standalone