Ambuja Cements Limited (BOM:500425)

Ambuja Cements Statistics

Total Valuation

Ambuja Cements has a market cap or net worth of INR 1.43 trillion. The enterprise value is 1.47 trillion.

Market Cap	1.43T
Enterprise Value	1.47T

Important Dates

The last earnings date was Wednesday, July 16, 2025.

Earnings Date	Jul 16, 2025
Ex-Dividend Date	Jun 13, 2025

Share Statistics

Ambuja Cements has 2.47 billion shares outstanding. The number of shares has increased by 10.46% in one year.

Current Share Class	2.47B
Shares Outstanding	2.47B
Shares Change (YoY)	+10.46%
Shares Change (QoQ)	-0.10%
Owned by Insiders (%)	0.02%
Owned by Institutions (%)	21.46%
Float	803.12M

Valuation Ratios

The trailing PE ratio is 33.13 and the forward PE ratio is 28.63. Ambuja Cements's PEG ratio is 0.92.

PE Ratio	33.13
Forward PE	28.63
PS Ratio	3.88
PB Ratio	2.25
P/TBV Ratio	3.89
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	0.92

Enterprise Valuation

EV / Earnings	34.02
EV / Sales	3.97
EV / EBITDA	22.70
EV / EBIT	38.49
EV / FCF	n/a

Financial Position

Current Ratio	n/a
Quick Ratio	n/a
Debt / Equity	0.01
Debt / EBITDA	0.12
Debt / FCF	n/a
Interest Coverage	18.81

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	4.09%
Return on Capital Employed (ROCE)	n/a
Revenue Per Employee	95.14M
Profits Per Employee	11.11M
Employee Count	3,883
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, Ambuja Cements has paid 8.16 billion in taxes.

Income Tax	8.16B
Effective Tax Rate	13.25%

Stock Price Statistics

The stock price has decreased by -9.81% in the last 52 weeks. The beta is -0.14, so Ambuja Cements's price volatility has been lower than the market average.

Beta (5Y)	-0.14
52-Week Price Change	-9.81%
50-Day Moving Average	579.87
200-Day Moving Average	546.14
Relative Strength Index (RSI)	41.81
Average Volume (20 Days)	161,762

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 369.42 billion and earned 43.15 billion in profits. Earnings per share was 17.52.

Revenue	369.42B
Gross Profit	210.88B
Operating Income	38.00B
Pretax Income	61.61B
Net Income	43.15B
EBITDA	62.43B
EBIT	38.00B
Earnings Per Share (EPS)	17.52

Balance Sheet

The company has 78.15 billion in cash and 7.89 billion in debt, giving a net cash position of 70.26 billion or 28.42 per share.

Cash & Cash Equivalents	78.15B
Total Debt	7.89B
Net Cash	70.26B
Net Cash Per Share	28.42
Equity (Book Value)	638.11B
Book Value Per Share	216.97
Working Capital	n/a

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 57.08%, with operating and profit margins of 10.29% and 11.68%.

Gross Margin	57.08%
Operating Margin	10.29%
Pretax Margin	16.68%
Profit Margin	11.68%
EBITDA Margin	16.90%
EBIT Margin	10.29%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 2.00, which amounts to a dividend yield of 0.34%.

Dividend Per Share	2.00
Dividend Yield	0.34%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-10.46%
Shareholder Yield	-10.12%
Earnings Yield	3.01%
FCF Yield	n/a

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

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	1