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AMBUJACEM.NS
SellFallen FavouriteAmbuja Cements Limited · Basic Materials · India · $10.4B · Avg Vol: $10M/d
35
StockRankGet insider-trade alerts
Q
57
V
35
M
34
P/E (TTM)
22.2x
ROE
8.0%
D/E
0.0x
Dividend %
0.5%
COMPANY DESCRIPTION
Ambuja Cements Limited, together with its subsidiaries, manufactures, markets, and sells cement and related products to individual home builders, developers, institutional clients, masons, contractors, architects, and construction professionals in India.
FINANCIAL SUMMARY (INR)
| Year | 2021 | 2022 | 2024 | 2025 | 2026 | CAGR | TTM | 2027E | 2028E | Fwd CAGR |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | — | 309.8B | 325.3B | 336.5B | 399.7B | 6.6% | 398.7B | 714.2B | 809.9B | 42.3% |
| EPS (INR) | — | 9.76 | 17.98 | 17.55 | 19.15 | 18.4% | 17.86 | 9.67 | 13.71 | -15.4% |
| Shares | 2.0B | — | 2.2B | 2.5B | 2.5B | +24.5% | 2.5B | — | — | — |
| Debt | 4.8B | — | 7.0B | 7.9B | 8.7B | 12.7% | 8.7B | — | — | — |
| Equity | 253.5B | — | 414.5B | 535.8B | 593.5B | 18.5% | — | — | — | — |
| Op CF | — | -8.4B | 56.5B | 22.4B | 53.6B | -2.6% | 53.6B | — | — | — |
| Inv CF | — | -71.1B | -89.5B | -75.3B | -79.4B | — | — | — | — | — |
| Fin CF | — | 30.5B | 56.9B | 55.9B | -16.3B | — | — | — | — | — |
Loading 1Y...
PRICE (1Y)-8.6%
SMA 50SMA 200
Close
$4.17
RSI (14)
36.4
52W High
$6.29
From 52W High
0.7%
SCORE BREAKDOWN
Quality
57
ROIC
4.6%49.9
ROE
8.0%61.9
GP/Assets
25.3%75.2
Op. Margin
7.9%54.4
FCF/Assets
-1.1%41.4
Piotroski
547.3
Int. Cover
15.8x68.2
D/E Ratio
0.01x76.4
Current Ratio
1.05x15.1
Value
35
P/E (TTM)
22.2x42.9
EV/EBITDA
17.8x27.3
P/FCF
—N/A
P/B
1.7x59.6
P/S
2.5x39.1
Div Yield
0.5%18.3
Momentum
34
52W High %
66%39.6
RS 6M
-9%51.4
SMA 50/200
0.91x33.7
EPS Rev 4W
—N/A
EPS Rev 12W
—N/A
EPS Improve
-19%13.0
Q Growth
-27%14.2
FUNDAMENTALS
Market Cap
$10.4B
P/E (Forward)
27.4x
Gross Margin
56.8%
SECTOR PEERS
Closest peers in Basic Materials, ranked by industry match, size, and score similarity. Cross-listings of AMBUJACEM.NS are excluded.
| Ticker | Company | Mkt Cap | StockRank | Signal |
|---|---|---|---|---|
| AMBUJACEM.NS | Ambuja Cements Limited(you) | $10.4B | 35 | Sell |
| SHREECEM.NS | Shree Cement Limited | $8.8B | 44 | Hold |
| JKCEMENT.NS | J.K. Cement Limited | $4.1B | 44 | Hold |
| DALBHARAT.NS | Dalmia Bharat Limited | $3.4B | 41 | Hold |
| RAMCOCEM.NS | The Ramco Cements Limited | $2.2B | 37 | Hold |
| INDIACEM.NS | The India Cements Limited | $1.7B | 36 | Hold |
| JSWCEMENT.NS | JSW Cement Limited | $1.7B | 40 | Hold |
| ACC.NS | ACC Limited | $2.5B | 50 | Hold |
| GRASIM.NS | Grasim Industries Limited | $23.7B | 63 | Hold |
| ULTRACEMCO.NS | UltraTech Cement Limited | $34.2B | 62 | Hold |
Peer medians: ROE 10.2% · P/E 24.5x · Gross margin 38.4%