UltraTech Cement

BSE : 532538 | NSE : ULTRACEMCO

Industry : Cement | ISIN : INE481G01011 | FreeFloat : 40.00% | FnO : Yes | LotSize : 100


Intellectual Capital (IC)69,449.33
Net Worth (NW)50,432.21
Intrinsic Worth (IW)119,881.50
Market Cap (MC)190,589.10
Economic Value Added-636.07
Discount Rate%
Liquidity Premium%
Knowledge Basis (IC/IW)57.93%
IC Gross Margin (EBITDA/IC)18.75%
IC Net Margin (NPT/IC)12.00%
Knowledge Turnover (Sales/IC)0.82
Market to Intrinsic Value (MC/IW)1.59

As OfIntrinsic ValueMarket Price
31 Mar 2022Rs. 4,152.88Rs. 6,602.30
26 May 2022 ---- Rs. 5,874.25
82.05     1.40%
Fundamental - medium termTechnical - near termCombined outlook
EVA > 0 : NoSell10 DMA : Rs. 6,020.29AccumulateSell on Rallies
KB > 50% : Yes50 DMA : Rs. 6,414.69
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
10177.63
10308.79
2839.83
2240.53
1799.33
1208.03
1190.91
Sep-19
C
9620.47
9774.16
2065.38
1396.96
889.84
578.55
586.03
Dec-19
C
10353.80
10521.95
2141.24
1468.24
997.43
711.25
716.15
Mar-20
C
10745.62
10943.55
2639.16
1966.80
1461.97
3239.39
3226.45
Jun-20
C
7633.75
7912.58
2195.81
1549.63
1156.61
796.31
783.92
Sep-20
C
10354.21
10489.10
2494.22
1821.80
1464.98
1235.11
1217.01
Dec-20
C
12254.12
12522.03
3362.16
2688.25
2331.98
1584.58
1584.34
Mar-21
C
14405.61
14465.94
3714.18
3016.16
2638.98
1774.13
1778.50
Jun-21
C
11829.84
12034.71
3512.85
2853.05
2526.94
1700.03
1713.06
Sep-21
C
12016.78
12156.83
2854.86
2177.46
1947.48
1310.34
1391.18
Dec-21
C
12984.93
13055.43
2490.64
1816.45
1634.14
1710.14
1680.37
Mar-22
C
15767.28
15859.67
3165.51
2462.15
2255.84
2613.75
2604.40
* C - Consolidated, S - Standalone