Index - Internship

8TH JUNE
CEMENT INDU
Company Name Open Price Market Cap
(Rs. cr) (Large Cap)
UltraTechCement 5,584.95 161,221.22
Ambuja Cements 362.95 72,068.99
Shree Cements 19,752.30 71,267.78
ACC 2,131.20 40,021.22
Dalmia Bharat 1,276.85 23,924.17
J. K. Cement 2,129.05 16,450.80
Ramco Cements 614.2 14,513.08
399,467.26
INDEX
WEIGHTAGE
9TH JUNE
Company Name Last Price Market Cap
UltraTechCement 5,584.95 159688.38
Ambuja Cements 362.95 72088.85
Shree Cements 19,752.30 70659.64
ACC 2,131.20 40093.52
Dalmia Bharat 1,276.85 23799.57
J. K. Cement 2,129.05 16293.95
Ramco Cements 614.2 14465.82
397089.72
10TH JUNE

Shree Cements 19,752.30 69229.76
ACC 2,131.20 40094.46
Dalmia Bharat 1,276.85 24146.20
J. K. Cement 2,129.05 16613.45
396096.65
13th JUNE

Shree Cements 19,752.30 68930.83
ACC 2,131.20 39834.37
Dalmia Bharat 1,276.85 23602.83
J. K. Cement 2,129.05 16243.72
389425.48
14th JUNE

Shree Cements 19,752.30 69317.25
ACC 2,131.20 39689.78
Dalmia Bharat 1,276.85 24110.60
J. K. Cement 2,129.05 16495.23
391651.40
15TH JUNE

Shree Cements 19,752.30 69687.08
ACC 2,131.20 39860.66
Dalmia Bharat 1,276.85 23998.18
J. K. Cement 2,129.05 16393.62
393584.15
16TH JUNE

Shree Cements 19,752.30 67579.61
ACC 2,131.20 39107.63
Dalmia Bharat 1,276.85 23481.04
J. K. Cement 2,129.05 16142.11
u Ramco Cements 614.2 13803.02
384705.78
17TH JUNE

Shree Cements 19,752.30 65034.83
ACC 2,131.20 38593.10
Dalmia Bharat 1,276.85 23615.95
J. K. Cement 2,129.05 15754.61
377291.97
20th June

Shree Cements 19,752.30 66453.35
ACC 2,131.20 38693.56
Dalmia Bharat 1,276.85 23452.94
J. K. Cement 2,129.05 15858.93
383394.86
21st June

Shree Cements 19,752.30 66905.98
ACC 2,131.20 39159.28
Dalmia Bharat 1,276.85 23557.86
J. K. Cement 2,129.05 15823.77
387450.40
22nd June

Shree Cements 19,752.30 66709.52
ACC 2,131.20 38723.61
Dalmia Bharat 1,276.85 23368.62
J. K. Cement 2,129.05 15807.16
385961.00
23rd June

Shree Cements 19,752.30 66948.19
ACC 2,131.20 39254.11
Dalmia Bharat 1,276.85 23460.43
J. K. Cement 2,129.05 15604.71
386998.92
24th June

Shree Cements 19,752.30 67728.62
ACC 2,131.20 39396.83
Dalmia Bharat 1,276.85 24281.11
J. K. Cement 2,129.05 15897.17
391275.42
27th June

Shree Cements 19,752.30 68979.54
ACC 2,131.20 39741.42
Dalmia Bharat 1,276.85 24397.28
J. K. Cement 2,129.05 16169.54
397072.64
28th June

Shree Cements 19,752.30 69392.66
ACC 2,131.20 39918.88
Dalmia Bharat 1,276.85 24418.82
J. K. Cement 2,129.05 16230.97
398444.05
29th June

Shree Cements 19,752.30 69948.85
ACC 2,131.20 40447.50
Dalmia Bharat 1,276.85 24151.82
J. K. Cement 2,129.05 16404.44
400761.30
30th June
Shree Cements 19,752.30 68985.67
ACC 2,131.20 39855.97
Dalmia Bharat 1,276.85 24045.96
J. K. Cement 2,129.05 16290.08
397906.65
1ST JULY

Shree Cements 19,752.30 69324.83
ACC 2,131.20 40695.38
Dalmia Bharat 1,276.85 24861.01
J. K. Cement 2,129.05 16589.88
404036.12
CEMENT INDUSTRY
% Closing Price as on % Change Net Change
Weightage 8th June (%)
40.36 5,531.85 -0.96% -0.02%
18.04 363.05 0.03% 0.00%
17.84 19,583.75 -0.86% -0.05%
10.02 2,135.05 0.18% 0.02%
5.99 1,270.20 -0.52% -0.09%
4.12 2,108.75 -0.96% -0.23%
3.63 612.2 -0.33% -0.09%
100.00
SENSEX:
NewWeightage Closing Price % Change
40.21 5481.8 -1.88% -0.05%

18.15 365.35 0.66% 0.04%
17.79 19198.45 -2.88% -0.16%
10.10 2138 0.32% 0.03%
5.99 1293.25 1.27% 0.21%
4.10 2132.75 0.17% 0.04%
3.64 616.85 0.43% 0.12%
SENSEX:

40.16 5510.55 -1.35% -0.03%
18.30 365.1 0.59% 0.03%
17.48 19187.45 -2.94% -0.17%
10.12 2135.1 0.18% 0.02%
6.10 1288.7 0.92% 0.15%
4.19 2150.1 0.98% 0.23%
3.65 611.25 -0.48% -0.13%
100.00
SENSEX:
39.70 5355.95 -4.28% -0.11%

18.51 363.1 0.04% 0.00%
17.70 19104.6 -3.39% -0.19%
10.23 2121.25 -0.47% -0.05%
6.06 1259.7 -1.36% -0.22%
4.17 2102.25 -1.27% -0.31%
3.62 596.9 -2.90% -0.80%
SENSEX:
40.00 5426.4 -2.92% -0.07%

18.23 359.55 -0.95% -0.05%
17.70 19211.7 -2.81% -0.16%
10.13 2113.55 -0.84% -0.08%
6.16 1286.8 0.77% 0.13%
4.21 2134.8 0.27% 0.06%
3.57 592.5 -3.66% -1.02%
100.00
SENSEX:
40.00 5454.15 -2.40% -0.06%

18.26 361.95 -0.28% -0.02%
17.71 19314.2 -2.27% -0.13%
10.13 2122.65 -0.40% -0.04%
6.10 1280.8 0.31% 0.05%
4.17 2121.65 -0.35% -0.08%
3.64 606.4 -1.29% -0.35%
SENSEX:
39.84 5308.75 -5.20% -0.13%

18.55 359.3 -1.02% -0.05%
17.57 18730.1 -5.46% -0.31%
10.17 2082.55 -2.34% -0.23%
6.10 1253.2 -1.89% -0.31%
4.20 2089.1 -1.91% -0.46%
3.59 584.15 -5.14% -1.43%
SENSEX:
39.62 5177.75 -7.86% -0.20%

18.82 357.55 -1.51% -0.08%
17.24 18024.8 -9.58% -0.56%
10.23 2055.15 -3.70% -0.36%
6.26 1260.4 -1.31% -0.21%
4.18 2038.95 -4.42% -1.06%
3.67 585.3 -4.94% -1.35%
SENSEX:
40.79 5330.9 -4.77% -0.12%

18.80 357.25 -1.60% -0.08%
17.61 18417.95 -7.24% -0.41%
10.26 2060.5 -3.43% -0.33%
6.22 1251.7 -2.01% -0.32%
4.20 2052.45 -3.73% -0.89%
3.74 597.2 -2.85% -0.76%
SENSEX:
41.47 5420.35 -3.04% -0.07%

18.90 359.2 -1.04% -0.06%
17.73 18543.4 -6.52% -0.37%
10.38 2085.3 -2.20% -0.21%
6.24 1257.3 -1.55% -0.25%
4.19 2047.9 -3.96% -0.94%
3.77 601.35 -2.14% -0.57%
SENSEX:
41.36 5406.3 -3.30% -0.08%

18.84 357.95 -1.40% -0.07%
17.68 18488.95 -6.83% -0.39%
10.26 2062.1 -3.35% -0.33%
6.19 1247.2 -2.38% -0.38%
4.19 2045.75 -4.07% -0.97%
3.77 601.45 -2.12% -0.56%
SENSEX:
41.38 5408.25 -3.27% -0.08%

18.89 359 -1.10% -0.06%
17.74 18555.1 -6.45% -0.36%
10.40 2090.35 -1.95% -0.19%
6.22 1252.1 -1.98% -0.32%
4.14 2019.55 -5.42% -1.31%
3.80 606.3 -1.30% -0.34%
SENSEX:
41.85 5469.7 -2.11% -0.05%

18.98 360.7 -0.62% -0.03%
17.95 18771.4 -5.23% -0.29%
10.44 2097.95 -1.58% -0.15%
6.44 1295.9 1.47% 0.23%
4.21 2057.4 -3.48% -0.83%
3.83 611.75 -0.40% -0.10%
SENSEX:
42.54 5559.7 -0.45% -0.01%

19.21 365.1 0.59% 0.03%
18.28 19118.1 -3.32% -0.18%
10.53 2116.3 -0.70% -0.07%
6.47 1302.1 1.94% 0.30%
4.29 2092.65 -1.74% -0.41%
3.92 626.2 1.92% 0.49%
SENSEX:
42.64 5573.5 -0.21% 0.00%

19.28 366.4 0.94% 0.05%
18.39 19232.6 -2.70% -0.15%
10.58 2125.75 -0.26% -0.02%
6.47 1303.25 2.03% 0.31%
4.30 2100.6 -1.35% -0.31%
3.93 627.95 2.19% 0.56%
SENSEX:
43.03 5623.75 0.69% 0.02%

19.24 365.6 0.72% 0.04%
18.54 19386.75 -1.89% -0.10%
10.72 2153.9 1.05% 0.10%
6.40 1289 0.94% 0.15%
4.35 2123.05 -0.28% -0.06%
3.94 629.4 2.41% 0.61%
SENSEX:
42.85 5599.95 0.27% 0.01%

19.10 362.95 0.00% 0.00%
18.28 19119.8 -3.31% -0.18%
10.56 2122.4 -0.41% -0.04%
6.37 1283.35 0.51% 0.08%
4.32 2108.25 -0.99% -0.23%
3.98 635.05 3.28% 0.83%
SENSEX:
43.55 5691.7 1.88% 0.04%

19.34 367.55 1.25% 0.06%
18.37 19213.8 -2.80% -0.15%
10.79 2167.1 1.66% 0.15%
6.59 1326.85 3.77% 0.57%
4.40 2147.05 0.84% 0.19%
4.05 646.65 5.02% 1.24%
SENSEX:
1000
Base-1000 No. of shares (in cr) New Market Cap NewWeightage
-0.2378 29 159688.38 40%
0.0153 199 72088.85 18%
-0.4824 4 70659.64 18%
0.1800 19 40093.52 10%
-0.8742 19 23799.57 6%
-2.3376 8 16293.95 4%
-0.8992 24 14465.82 4%
-4.6359 397089.72 100%
995.36
995.36 Company Name Market Cap

Base (Rs. cr) (Large Cap)
-0.4657 UltraTechCement 161,221.22
0.3602 Ambuja Cements 72,068.99
-1.6137 Shree Cements 71,267.78
0.3135 ACC 40,021.22
2.1060 Dalmia Bharat 23,924.17
0.4208 J. K. Cement 16,450.80
1.1738 Ramco Cements 14,513.08
2.2949
997.66
997.66
Base
-0.33540
0.32099
-1.68038
0.18003
1.50488
2.32872
-1.32044
0.9984
998.66
998.66
Base
-1.0755
0.0223
-1.9128
-0.4579
-2.2432
-3.0521
-7.9916
-16.7109
981.95
981.95
Base
-0.7173
-0.5094
-1.5612
-0.8092
1.2334
0.6280
-10.0605
-11.7963
970.15
970.15
Base
-0.5816
-0.1468
-1.2429
-0.3859
0.4907
-0.8124
-3.4277
-6.1065
964.04
964.04
Base
-1.2591
-0.5281
-2.9951
-2.2154
-2.9807
-4.3936
-13.8220
-28.1940
935.85
935.85
Base
-1.8578
-0.7511
-5.2034
-3.3856
-1.9514
-9.9036
-12.6059
-35.6588
900.19
900.19
Base
-1.0934
-0.7942
-3.8494
-3.1311
-3.0250
-8.3093
-7.1227
-27.3251
872.87
872.87
Base
-0.6853
-0.5168
-3.4405
-1.9847
-2.3305
-8.8421
-5.3099
-23.1097
849.76
849.76
Base
-0.7476
-0.6939
-3.6167
-3.0555
-3.5920
-9.0954
-5.2668
-26.0679
823.69
823.69
Base
-0.7389
-0.5450
-3.4029
-1.7578
-2.9750
-12.2684
-3.2113
-24.8993
798.79
798.79
Base
-0.4712
-0.3075
-2.7242
-1.4204
2.1377
-7.7350
-0.9783
-11.4989
787.29
787.29
Base
-0.0999
0.2868
-1.6980
-0.6255
2.8065
-3.7983
4.5729
1.4444
788.73
788.73
Base
-0.0451
0.4570
-1.3749
-0.2268
2.9291
-2.9463
5.2106
4.0036
792.74
792.74
Base
0.1501
0.3525
-0.9518
0.9200
1.3780
-0.6083
5.7336
6.9741
799.71
799.71
Base
0.0585
0.0000
-1.6932
-0.3673
0.7437
-2.1385
7.7255
4.3287
804.04
804.04
Base
0.4031
0.6055
-1.4275
1.4373
5.3520
1.7843
11.5960
19.7507
823.79
6/15/2022
PE RATIO
Company Name
UltraTechCement
Ambuja Cements
Shree Cements
ACC
Dalmia Bharat
J. K. Cement
Ramco Cements
SUM
AVERAGE
UNDERVALUED
Company Name
UltraTechCement
Dalmia Bharat
Ramco Cements
Undervalued Stocks
Company Name
UltraTechCement
Dalmia Bharat
Ramco Cements
SELECTED COMPANIES
Company Name
UltraTechCement
Dalmia Bharat
Shree Cements
J. K. Cement
Ramco Cements
Interpretation of Ratios
Company Name
UltraTechCement
Shree Cements
Dalmia Bharat
J. K. Cement
Ramco Cements
Company Name
UltraTechCement
Shree Cements
Dalmia Bharat
J. K. Cement
Ramco Cements
Company Name
J. K. Cement
Shree Cements
UltraTechCement
Dalmia Bharat
Ramco Cements
Company Name
Ramco Cements
Shree Cements
Dalmia Bharat
UltraTechCement
J. K. Cement
Company Name
Ramco Cements
Shree Cements
J. K. Cement
UltraTechCement
Dalmia Bharat
Company Name
UltraTechCement
Shree Cements
Dalmia Bharat
J. K. Cement
Ramco Cements
Company Name
UltraTechCement
Shree Cements
Dalmia Bharat
J. K. Cement
Ramco Cements
17TH JUNE
Company Name
RANKING
1 SHREE CEMENTS
2 J.K CEMENT
3 RAMCO CEMENT
4 ULTRATECH CEMENT
5 DALMIA BHARAT
18TH JUNE
Company Name
SHREE CEMENTS
J.K CEMENT
RAMCO CEMENT
ULTRATECH CEMENT
DALMIA BHARAT
NAV =
NO. OF UNITS= 1 CRORE (FIXED)
NAV
20th JUNE
Company Name
SHREE CEMENTS
J.K CEMENT
RAMCO CEMENT
ULTRATECH CEMENT
DALMIA BHARAT
21ST JUNE
Company Name
SHREE CEMENTS
J.K CEMENT
RAMCO CEMENT
ULTRATECH CEMENT
DALMIA BHARAT
22ND JUNE
Company Name
SHREE CEMENTS
J.K CEMENT
RAMCO CEMENT
ULTRATECH CEMENT
DALMIA BHARAT
23RD JUNE
Company Name
SHREE CEMENTS
J.K CEMENT
RAMCO CEMENT
ULTRATECH CEMENT
DALMIA BHARAT
24TH JUNE
Company Name
SHREE CEMENTS
J.K CEMENT
RAMCO CEMENT
ULTRATECH CEMENT
DALMIA BHARAT
27TH JUNE
Company Name
SHREE CEMENTS
J.K CEMENT
RAMCO CEMENT
ULTRATECH CEMENT
DALMIA BHARAT
28TH JUNE
Company Name
SHREE CEMENTS
J.K CEMENT
RAMCO CEMENT
ULTRATECH CEMENT
DALMIA BHARAT
29TH JUNE
Company Name
SHREE CEMENTS
J.K CEMENT
RAMCO CEMENT
ULTRATECH CEMENT
DALMIA BHARAT
30TH JUNE
Company Name
SHREE CEMENTS
J.K CEMENT
RAMCO CEMENT
ULTRATECH CEMENT
DALMIA BHARAT
1ST JULY
Company Name
SHREE CEMENTS
J.K CEMENT
RAMCO CEMENT
ULTRATECH CEMENT
DALMIA BHARAT
PE
21.8
28.67
29.72
23.48
21.01
24.31
15.17
164.16
23.4514285714286 INDUSTRY PE
OVERVALUED
PE Company Name
21.8 Ambuja Cements

21.01 Shree Cements
15.17 ACC
J. K. Cement
2021 2020
REVENUE NET PROFIT REVENUE
45459.97 5461.85 43080.95
10669 1214 9824
5,321.37 784.33 5,422.80
CTED COMPANIES Company Name
UltraTechCement
Dalmia Bharat
Ramco Cements
ACCEPTED
Ratios Reasons Ratios
Return on capital
employed is the
indicator of the
Return on Capital Employed operational Debt to Equity
efficiency of the
company. It
measures how
much investors
are earning on
the capital they
have invested in a
Company.
11.91 0.59
15.46 0.24
4.73 0.56
16.87 1.08
3.53 0.07
Ratios Reasons Ratios

has been
efficiently used or
not. It establishes
a relationship Interest Cover Ratio
Inventory Turnover Ratio between the cost
of goods sold
during a
particular period
10.28 3.62
7.18 7.64
10.81 1.84
8.83 3.66
3.07 8.04
Now sort the ratios based on Best to worst

Ratios Ranking
Return on Capital Employed
16.87 1
15.46 2
11.91 3
4.73 4
3.53 5
Ratios Debt to equity Ranking

0.07 1
0.24 2
0.56 3
0.59 4
1.08 5
Ratios
Interest Cover Ratio Ranking
8.04 1
7.64 2
3.66 3
3.62 4
1.84 5
CONSOLIDATED TABLE
RATIOS
Interest Cover Ratio ROCE Current Ratio
RANKING
4 3 5
2 2 1
5 4 4
3 1 2
1 5 3
TOTAL OF RANKS RANKING

LOW TO HIGH
18 4
11 1
19 5
12 2
15 3
ASSET ALLOCATION WITH AN AUM OF RUPEES 10 CRORES

PRICE NO. OF SHARES ASSET ALLOCATION
CURRENT SHARE PRICE
18231 1920 ₹ 35,000,000.00
2051.95 12184 ₹ 25,000,000.00
581.3 34406 ₹ 20,000,000.00
5215 2397 ₹ 12,500,000.00
1261.85 5944 ₹ 7,500,000.00
₹ 100,000,000.00
CLOSING SHARE PRICE

NO. OF SHARES ASSET ALLOCATION
20TH JUNE
18024.8 1920 ₹ 34,607,616.00
2038.95 12184 ₹ 24,842,566.80
585.3 34406 ₹ 20,137,831.80
5177.75 2397 ₹ 12,411,066.75
1260.4 5944 ₹ 7,491,817.60
AUM ₹ 99,490,898.95
AUM/NO. OF UNITS
10000000
9.95
CLOSING SHARE PRICE

20TH JUNE
18417.95 1920 ₹ 35,362,464.00
2052.45 12184 ₹ 25,007,050.80
597.2 34406 ₹ 20,547,263.20
5330.9 2397 ₹ 12,778,167.30
1251.7 5944 ₹ 7,440,104.80
AUM ₹ 101,135,050.10
CLOSING SHARE PRICE

21ST JUNE
18543.4 1920 ₹ 35,603,328.00
2047.9 12184 ₹ 24,951,613.60
601.35 34406 ₹ 20,690,048.10
5420.35 2397 ₹ 12,992,578.95
1257.3 5944 ₹ 7,473,391.20
AUM ₹ 101,710,959.85
CLOSING SHARE PRICE
18488.95 1920 ₹ 35,498,784.00
2045.75 12184 ₹ 24,925,418.00
601.45 34406 ₹ 20,693,488.70
5406.3 2397 ₹ 12,958,901.10
1247.2 5944 ₹ 7,413,356.80
₹ 101,489,948.60

CLOSING SHARE PRICE
18555.1 1920 ₹ 35,625,792.00
2019.55 12184 ₹ 24,606,197.20
606.3 34406 ₹ 20,860,357.80
5408.25 2397 ₹ 12,963,575.25
1252.1 5944 ₹ 7,442,482.40
₹ 101,498,404.65

CLOSING SHARE PRICE
18771.4 1920 ₹ 36,041,088.00

2057.4 12184 ₹ 25,067,361.60
611.75 34406 ₹ 21,047,870.50
5469.7 2397 ₹ 13,110,870.90
1295.9 5944 ₹ 7,702,829.60
₹ 102,970,020.60

CLOSING SHARE PRICE
19118.1 1920 ₹ 36,706,752.00

2092.65 12184 ₹ 25,496,847.60
626.2 34406 ₹ 21,545,037.20
5559.7 2397 ₹ 13,326,600.90
1302.1 5944 ₹ 7,739,682.40
₹ 104,814,920.10

CLOSING SHARE PRICE
19232.6 1920 ₹ 36,926,592.00

2100.6 12184 ₹ 25,593,710.40
627.95 34406 ₹ 21,605,247.70
5573.5 2397 ₹ 13,359,679.50
1303.25 5944 ₹ 7,746,518.00
₹ 105,231,747.60

CLOSING SHARE PRICE
19386.75 1920 ₹ 37,222,560.00
2123.05 12184 ₹ 25,867,241.20
629.4 34406 ₹ 21,655,136.40
5623.75 2397 ₹ 13,480,128.75
1289 5944 ₹ 7,661,816.00
₹ 105,886,882.35

CLOSING SHARE PRICE
19119.8 1920 ₹ 36,710,016.00

2108.25 12184 ₹ 25,686,918.00
635.05 34406 ₹ 21,849,530.30
5599.95 2397 ₹ 13,423,080.15
1283.35 5944 ₹ 7,628,232.40
₹ 105,297,776.85

CLOSING SHARE PRICE
19213.8 1920 ₹ 36,890,496.00

2147.05 12184 ₹ 26,159,657.20
646.65 34406 ₹ 22,248,639.90
5691.7 2397 ₹ 13,643,004.90
1326.85 5944 ₹ 7,886,796.40
₹ 106,828,594.40
UNDERVALUED OVERVALUED
UltraTechCement Ambuja Cements
Dalmia Bharat Shree Cements
Ramco Cements ACC
J. K. Cement
PEG
Status
2.73 Reject
0.77 Accept
2.44 Reject
0.6 Accept
2020
NET PROFIT REVENUE CHANGE PROFIT CHANGE
5750.88 INCREASED DECREASE
193 INCREASED INCREASED
605.07 DECREASE INCREASED
2021 2020
REVENUE NET PROFIT REVENUE
45459.97 5461.85 43080.95
10669 1214 9824
5,321.37 784.33 5,422.80
Reasons Ratios Reasons
This ratio measures

a company’s ability
Debt to Equity ratio is the to pay short-term
indicator of how much obligations due
leverage a company is Current Ratio within one year. It
using. Therefore it provides tells investors how
insights to an investor. a company can
maximize the
current assets on
its balance sheet to
satisfy its current
debt and other
payables.
1.17
1.97
1.26
1.63
1.49
Reasons
This ratio indicates how
well a firm can pay the
interest due on
outstanding debt so that
the investors get a clear
picture of when the
company will be debt free
Company Name Ratios Ranking

Current Ratio
Shree Cements 1.97 1
J. K. Cement 1.63 2
Ramco Cements 1.49 3
Dalmia Bharat 1.26 4
UltraTechCement 1.17 5
Company Name Ratios Ranking

Inventory Turnover Ratio
J. K. Cement 10.81 1
UltraTechCement 10.28 2
Dalmia Bharat 8.83 3
Shree Cements 7.18 4
Ramco Cements 3.07 5
DATED TABLE
RATIOS
D/E Ratio Inventory Turnover Ratio TOTAL
RANKING
4 2 18
2 4 11
3 3 19
5 1 12
1 5 15
COMPANY ASSET ALLOCATION
SHREE CEMENTS ₹ 35,000,000.00
J.K CEMENT ₹ 25,000,000.00
RAMCO CEMENT ₹ 20,000,000.00
ULTRATECH CEMENT ₹ 12,500,000.00
DALMIA BHARAT ₹ 7,500,000.00
TOTAL AUM ₹ 100,000,000.00
NAV INDEX
10 900.19
10.11 872.87
10.17 849.76
10.15 823.69 -0.64036947477442
10.15 798.79
10.30 787.29
10.48 788.73
10.52 792.74
10.59 799.71
10.53 804.04
10.68 823.79
NAV = AUM/NO. OF UNITS

NO. OF UNITS 10000000
NAV 10.11

NAV 10.17
NAV 10.15

NAV 10.15

NAV 10.30
NAV 10.48

NAV 10.52

NAV 10.59
NAV 10.53

NAV 10.68
ACCEPTED
GROWTH PICK
ACCEPTED
VALUE PICK
2020 Status
NET PROFIT
5750.88 Value Pick
193 Value Pick
605.07 Value Pick
DATE % CHANGE IN NAV % CHANGE IN INDEX
6/17/2022 - -
6/20/2022 1.14% -3.04%
6/21/2022 0.57% -2.65%
6/22/2022 -0.22% -3.07%
6/23/2022 0.01% -3.02%
6/24/2022 1.45% -1.44%
6/27/2022 1.79% 0.18%
6/28/2022 0.40% 0.51%
6/29/2022 0.62% 0.88%
6/30/2022 -0.56% 0.54%
7/1/2022 1.45% 2.46%
NAV vs INDEX
5.00%
2.46%
4.00%
3.00%
1.79%
2.00% 0.88%
1.45%
CHANGE IN %
1.14% 0.51%
1.00% 0.57% 0.18% 0.54%
1.45%
-0.22% 0.01% -1.44%
0.00% 0.40% 0.62%
-1.00% -0.56%
-2.00%
OF UNITS -3.04%
-3.00% -2.65%
-3.02%
-4.00% -3.07%
DATE
% CHANGE IN NAV - % CHANGE IN INDEX -
OF UNITS
O. OF UNITS
O. OF UNITS
O. OF UNITS
O. OF UNITS
O. OF UNITS
O. OF UNITS
O. OF UNITS
O. OF UNITS
26%
2.46%
0.88%
0.54%
1.45%
0.62%
-0.56%
PSU
CANARA BANK
NII 6944.98
NIM 2.12
CASA 32.72
NPA
Gross 8.42
Net 3.21
PROVISIONING COVER RATIO 83.26
PSU
BANK OF INDIA
NII 3435.9
NIM 1.96%
CASA 36.63%
NPA
Gross 13.77
Net 3.35
PROVISIONING COVER RATIO 86.17%
PRIVATE BANK
IDBI Bank
2389.07
4.52
51.77
PRIVATE BANK
IDFC FIRST BANK
1744
4.52
51.74
2.83
1.23
75%
BASE FOR INDEX= 1000
DATE INDEX % CHANGE IN INDEX
6/7/2022 1000 -
6/8/2022 995.36 -0.46%
6/9/2022 997.66 0.23%
6/10/2022 998.66 0.10%
6/13/2022 981.95 -1.67%
6/14/2022 970.15 -1.20%
6/15/2022 964.04 -0.63%
6/16/2022 935.85 -2.92%
6/17/2022 900.19 -3.81%
6/20/2022 872.87 -3.04%
6/21/2022 849.76 -2.65%
6/22/2022 823.69 -3.07%
6/23/2022 798.79 -3.02%
6/24/2022 787.29 -1.44%
6/27/2022 788.73 0.18%
6/28/2022 792.74 0.51%
6/29/2022 799.71 0.88%
6/30/2022 804.04 0.54%
7/1/2022 823.79 2.46%
Index Trend from 7th June to 1st Ju

3.00%
2.00%
1.00%
% Change
0.00%
-1.00%
-2.00%
-3.00%
-4.00%
-5.00%
rom 7th June to 1st July
Company ROCE D/E Ratio Current Ratio
Current
Total Liabilities /
Formula EBIT/Capital Employed Assets/Current
Shareholder's
Liabilities
Equity
UltraTechCement 11.91 0.59 1.17
Shree Cements 15.46 0.24 1.97
Dalmia Bharat 4.73 0.56 1.26
J. K. Cement 16.87 1.08 1.63
Ramco Cements 3.53 0.07 1.49
RATIOS
Company Name ROCE D/E Ratio Current Ratio
UltraTechCement 3 4 5
Shree Cements 2 2 1
Dalmia Bharat 4 3 4
J. K. Cement 1 5 2
Ramco Cements 5 1 3
Company Name TOTAL OF RANKS RANKING
LOW TO HIGH
UltraTechCement 18 4
Shree Cements 11 1
Dalmia Bharat 19 5
J. K. Cement 12 2
Ramco Cements 15 3
CURRENT SHARE
RANKING COMPANY NAME NO. OF SHARES
PRICE
1 SHREE CEMENTS 18231 1920
2 J.K CEMENT 2051.95 12184
3 RAMCO CEMENT 581.3 34406
4 ULTRATECH CEMENT 5215 2397
5 DALMIA BHARAT 1261.85 5944
NAV
10.8 10.68
10.59
10.6 10.48
10.4 10.52 10.53
10.17 10.15
10.2 10.30
10 10.11 10.15
10
9.8
9.6
22 22 22 22 22 22 22 22 22 22 22 22 22 22 22
/ 20 / 20 / 20 / 20 / 20 / 20 / 20 / 20 / 20 / 20 / 20 / 20 / 20 / 20 / 20
17 18 19 20 21 22 23 24 25 26 27 28 29 30 7/
1
6/ 6/ 6/ 6/ 6/ 6/ 6/ 6/ 6/ 6/ 6/ 6/ 6/ 6/
Inventory Interest
Turnover Coverage
Ratio Ratio
COGS/ Average
Inventory EBIT / Interest
Expense
10.28 3.62
7.18 7.64
8.83 1.84
10.81 3.66
3.07 8.04
Inventory Interest
Turnover Coverage
Ratio Ratio TOTAL
2 4 18
4 2 11
3 5 19
1 3 12
5 1 15
4
1
5
2
3
ASSET ALLOCATION ALLOCATION

COMPANY NAME
ALLOCATION IN % IN %
35000000 35% SHREE CEMENTS 35%
25000000 25% J.K CEMENT 25%
20000000 20% RAMCO CEMENT 20%
12500000 12.5% ULTRATECH CEMENT 12.5%
7500000 7.5% DALMIA BHARAT 7.5%
100000000 100%
ALLOCATION OF FUNDS
8%
10.68
13%
35%
10.53
20%
25%
SHREE CEMENTS J.K CEMENT RAMCO CEMENT

ULTRATECH CEMENT DALMIA BHARAT
22 22
/ 20 / 20
0 1
/3 7/

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8TH JUNE

Company Name Last Price Market Cap

Company Name Last Price Market Cap

Company Name Last Price Market Cap

Company Name Last Price Market Cap

Company Name Last Price Market Cap

Company Name Last Price Market Cap

Company Name Last Price Market Cap

Company Name Last Price Market Cap

Company Name Last Price Market Cap

Company Name Last Price Market Cap

Company Name Last Price Market Cap

Company Name Last Price Market Cap

Company Name Last Price Market Cap

Company Name Last Price Market Cap

Company Name Last Price Market Cap

NewWeightage Closing Price % Change

40.21 5481.8 -1.88% -0.05%

NewWeightage Closing Price % Change

NewWeightage Closing Price % Change

39.70 5355.95 -4.28% -0.11%

NewWeightage Closing Price % Change

40.00 5426.4 -2.92% -0.07%

NewWeightage Closing Price % Change

40.00 5454.15 -2.40% -0.06%

NewWeightage Closing Price % Change

39.84 5308.75 -5.20% -0.13%

39.62 5177.75 -7.86% -0.20%

NewWeightage Closing Price % Change

40.79 5330.9 -4.77% -0.12%

NewWeightage Closing Price % Change

41.47 5420.35 -3.04% -0.07%

NewWeightage Closing Price % Change

41.36 5406.3 -3.30% -0.08%

NewWeightage Closing Price % Change

41.38 5408.25 -3.27% -0.08%

NewWeightage Closing Price % Change

41.85 5469.7 -2.11% -0.05%

NewWeightage Closing Price % Change

42.54 5559.7 -0.45% -0.01%

NewWeightage Closing Price % Change

42.64 5573.5 -0.21% 0.00%

NewWeightage Closing Price % Change

43.03 5623.75 0.69% 0.02%

42.85 5599.95 0.27% 0.01%

NewWeightage Closing Price % Change

43.55 5691.7 1.88% 0.04%

-4.6359 397089.72 100%

995.36 Company Name Market Cap

21.8 Ambuja Cements

Ratios Reasons Ratios

Ratios Reasons Ratios

Now sort the ratios based on Best to worst

Ratios Debt to equity Ranking

TOTAL OF RANKS RANKING

ASSET ALLOCATION WITH AN AUM OF RUPEES 10 CRORES

CLOSING SHARE PRICE

CLOSING SHARE PRICE

CLOSING SHARE PRICE

PRICE NO. OF SHARES ASSET ALLOCATION

PRICE NO. OF SHARES ASSET ALLOCATION

18771.4 1920 ₹ 36,041,088.00

PRICE NO. OF SHARES ASSET ALLOCATION