Ambuja Cements Limited (BOM:500425)

Ambuja Cements Statistics

Total Valuation

Ambuja Cements has a market cap or net worth of INR 1.38 trillion. The enterprise value is 1.41 trillion.

Market Cap	1.38T
Enterprise Value	1.41T

Important Dates

The last earnings date was Wednesday, April 30, 2025.

Earnings Date	Apr 30, 2025
Ex-Dividend Date	Jun 13, 2025

Share Statistics

Ambuja Cements has 2.46 billion shares outstanding. The number of shares has increased by 14.52% in one year.

Current Share Class	2.46B
Shares Outstanding	2.46B
Shares Change (YoY)	+14.52%
Shares Change (QoQ)	+0.08%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	19.31%
Float	794.95M

Valuation Ratios

The trailing PE ratio is 33.11 and the forward PE ratio is 35.56. Ambuja Cements's PEG ratio is 1.09.

PE Ratio	33.11
Forward PE	35.56
PS Ratio	3.95
PB Ratio	2.17
P/TBV Ratio	3.75
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	1.09

Enterprise Valuation

The stock's EV/EBITDA ratio is 23.64, with an EV/FCF ratio of -21.94.

EV / Earnings	33.95
EV / Sales	4.04
EV / EBITDA	23.64
EV / EBIT	40.36
EV / FCF	-21.94

Financial Position

The company has a current ratio of 1.42, with a Debt / Equity ratio of 0.01.

Current Ratio	1.42
Quick Ratio	0.69
Debt / Equity	0.01
Debt / EBITDA	0.13
Debt / FCF	-0.12
Interest Coverage	16.17

Financial Efficiency

Return on equity (ROE) is 9.00% and return on invested capital (ROIC) is 3.76%.

Return on Equity (ROE)	9.00%
Return on Assets (ROA)	2.99%
Return on Invested Capital (ROIC)	3.76%
Return on Capital Employed (ROCE)	5.20%
Revenue Per Employee	98.77M
Profits Per Employee	11.75M
Employee Count	3,548
Asset Turnover	0.48
Inventory Turnover	3.79

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -11.20% in the last 52 weeks. The beta is -0.07, so Ambuja Cements's price volatility has been lower than the market average.

Beta (5Y)	-0.07
52-Week Price Change	-11.20%
50-Day Moving Average	541.01
200-Day Moving Average	556.13
Relative Strength Index (RSI)	56.64
Average Volume (20 Days)	185,964

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Ambuja Cements had revenue of INR 350.45 billion and earned 41.67 billion in profits. Earnings per share was 16.96.

Revenue	350.45B
Gross Profit	201.70B
Operating Income	34.92B
Pretax Income	59.22B
Net Income	41.67B
EBITDA	59.71B
EBIT	34.92B
Earnings Per Share (EPS)	16.96

Balance Sheet

The company has 79.94 billion in cash and 7.89 billion in debt, giving a net cash position of 72.06 billion or 29.25 per share.

Cash & Cash Equivalents	79.94B
Total Debt	7.89B
Net Cash	72.06B
Net Cash Per Share	29.25
Equity (Book Value)	638.11B
Book Value Per Share	216.84
Working Capital	58.65B

Cash Flow

In the last 12 months, operating cash flow was 22.37 billion and capital expenditures -86.87 billion, giving a free cash flow of -64.50 billion.

Operating Cash Flow	22.37B
Capital Expenditures	-86.87B
Free Cash Flow	-64.50B
FCF Per Share	-26.19

Margins

Gross margin is 57.55%, with operating and profit margins of 9.97% and 11.89%.

Gross Margin	57.55%
Operating Margin	9.97%
Pretax Margin	16.90%
Profit Margin	11.89%
EBITDA Margin	17.04%
EBIT Margin	9.97%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 2.00, which amounts to a dividend yield of 0.36%.

Dividend Per Share	2.00
Dividend Yield	0.36%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	11.82%
Buyback Yield	-14.52%
Shareholder Yield	-14.17%
Earnings Yield	3.01%
FCF Yield	-4.66%

Stock Splits

The last stock split was on June 20, 2005. It was a forward split with a ratio of 7.50002.

Last Split Date	Jun 20, 2005
Split Type	Forward
Split Ratio	7.50002

Scores

Altman Z-Score	n/a
Piotroski F-Score	n/a