Shree Cement

BSE : 500387 | NSE : SHREECEM

Industry : Cement | ISIN : INE070A01015 | FreeFloat : 25.00% | FnO : Yes | LotSize : 25


Intellectual Capital (IC)14,665.34
Net Worth (NW)16,947.97
Intrinsic Worth (IW)31,613.31
Market Cap (MC)97,372.73
Economic Value Added-190.20
Discount Rate%
Liquidity Premium%
Knowledge Basis (IC/IW)46.39%
IC Gross Margin (EBITDA/IC)32.25%
IC Net Margin (NPT/IC)18.21%
Knowledge Turnover (Sales/IC)1.00
Market to Intrinsic Value (MC/IW)3.08

As OfIntrinsic ValueMarket Price
31 Dec 2021Rs. 8,761.82Rs. 26,987.45
18 May 2022 ---- Rs. 22,501.30
465.50     2.07%
Fundamental - medium termTechnical - near termCombined outlook
EVA > 0 : NoSell10 DMA : Rs. 23,251.42AccumulateSell on Rallies
KB > 50% : No50 DMA : Rs. 24,084.30
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
Mar-19
C
3489.35
3538.00
893.52
445.26
423.94
342.09
340.05
Jun-19
C
3302.79
3354.75
947.52
519.22
502.04
382.28
379.67
Sep-19
C
3004.45
3063.08
875.26
420.46
406.10
313.30
310.62
Dec-19
C
3146.01
3211.65
879.59
419.55
409.76
311.83
309.63
Mar-20
C
3415.14
3513.31
1154.90
690.23
616.36
536.65
656.55
Jun-20
C
2480.14
2606.58
814.39
514.24
442.65
330.35
318.33
Sep-20
C
3249.93
3353.33
1103.13
793.41
729.51
527.87
466.59
Dec-20
C
3541.38
3649.38
1233.92
911.66
852.14
631.58
610.09
Mar-21
C
4204.88
4333.37
1366.27
1036.06
979.78
799.79
813.59
Jun-21
C
3634.83
3775.94
1164.07
890.55
836.06
630.89
665.81
Sep-21
C
3373.38
3526.95
1074.53
784.20
728.65
563.94
560.18
Dec-21
C
3637.11
3750.96
959.05
673.75
619.84
482.70
491.37
* C - Consolidated, S - Standalone