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UltraTech Cement
Presented by :-
Rishav Malik
General Economic condition at
International level
US – China Trade war
Emerging countries’ currency depreciation
Rising Crude Oil Prices
Performance of nifty from last 1 year (2 Nov
2017 – 2 Nov 2018)
Comparison of Nifty with SSE(China)
Comparison of Nifty with Hong Kong
(HSI)
Macro Economic Variables
GDP Annual Growth Rate: 8.2%
= 8.07 %
Intrinsic value and Current market price
• Intrinsic value = 3271/ share
• Current market price = 3686.05 /share
• As intrinsic value is < current market price, share is overvalued
Competitor Analysis
Price Trend