UltraTech Cement's intrinsic value using Intellectual Capital analysis

UltraTech Cement

BSE : 532538

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NSE : ULTRACEMCO

Industry : Cement

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ISIN : INE481G01011

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FreeFloat : 39.52%

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FnO : Yes

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LotSize : 100

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Intellectual Capital (IC)	25,984.62
Net Worth (NW)	52,579.83
Intrinsic Worth (IW)	78,564.45
Market Cap (MC)	200,892.10
Economic Value Added	-1,349.88

Discount Rate	%
Liquidity Premium	%

Knowledge Basis (IC/IW)	33.07%
IC Gross Margin (EBITDA/IC)	42.50%
IC Net Margin (NPT/IC)	19.04%
Knowledge Turnover (Sales/IC)	2.46
Market to Intrinsic Value (MC/IW)	2.56

As Of	Intrinsic Value	Market Price
31 Dec 2022	Rs. 2,721.53	Rs. 6,959.05
20 Mar 2023	----	Rs. 7,243.20
20 Mar 2023	----	-46.75 -0.65%

Fundamental - medium term		Technical - near term		Combined outlook
EVA > 0 : No	Sell	10 DMA : Rs. 7,181.52	Reduce	Sell
KB > 50% : No		50 DMA : Rs. 7,148.66
0 < M2IV < 1 : No		Vol-Price trend : Falling
Disclaimer: Stock outlook is based on data calculations only and does NOT constitute investment advice.

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-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

Jun-22
C
15163.98
15272.70
3204.37
2509.18
2293.42
1582.02
1535.54

Sep-22
C
13892.69
14038.95
2011.41
1303.50
1103.19
758.70
680.58

Dec-22
C
15520.93
15647.52
2465.72
1742.49
1527.24
1062.58
1095.57

* C - Consolidated, S - Standalone