UltraTech Cement

BSE : 532538 | NSE : ULTRACEMCO

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


Intellectual Capital (IC)66,478.84
Net Worth (NW)45,892.67
Intrinsic Worth (IW)112,371.50
Market Cap (MC)195,592.30
Economic Value Added-380.78
Discount Rate%
Liquidity Premium%
Knowledge Basis (IC/IW)59.16%
IC Gross Margin (EBITDA/IC)21.27%
IC Net Margin (NPT/IC)11.67%
Knowledge Turnover (Sales/IC)0.74
Market to Intrinsic Value (MC/IW)1.74

As OfIntrinsic ValueMarket Price
30 Jun 2021Rs. 3,892.94Rs. 6,776.00
20 Sep 2021 ---- Rs. 7,576.00
-135.85     -1.79%
Fundamental - medium termTechnical - near termCombined outlook
EVA > 0 : NoSell10 DMA : Rs. 7,858.65SellStrong Sell
KB > 50% : Yes50 DMA : Rs. 7,559.95
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
8151.46
8371.69
1446.47
910.80
556.86
375.74
422.10
Dec-18
C
9389.62
9492.94
1548.42
991.88
576.67
390.43
311.65
Mar-19
C
10905.15
11031.27
2458.77
1911.28
1477.02
1034.21
988.45
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
* C - Consolidated, S - Standalone