Ambuja Cements Limited (BOM:500425)

Ambuja Cements Statistics

Total Valuation

Ambuja Cements has a market cap or net worth of INR 1.34 trillion. The enterprise value is 1.48 trillion.

Market Cap	1.34T
Enterprise Value	1.48T

Important Dates

The last earnings date was Friday, January 30, 2026.

Earnings Date	Jan 30, 2026
Ex-Dividend Date	Jun 13, 2025

Share Statistics

Ambuja Cements has 2.47 billion shares outstanding. The number of shares has increased by 2.96% in one year.

Current Share Class	2.47B
Shares Outstanding	2.47B
Shares Change (YoY)	+2.96%
Shares Change (QoQ)	+0.59%
Owned by Insiders (%)	0.02%
Owned by Institutions (%)	23.20%
Float	794.00M

Valuation Ratios

The trailing PE ratio is 36.13 and the forward PE ratio is 34.87. Ambuja Cements's PEG ratio is 1.15.

PE Ratio	36.13
Forward PE	34.87
PS Ratio	3.39
PB Ratio	1.92
P/TBV Ratio	4.02
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	1.15

Enterprise Valuation

EV / Earnings	40.00
EV / Sales	3.75
EV / EBITDA	22.68
EV / EBIT	42.78
EV / FCF	n/a

Financial Position

Current Ratio	n/a
Quick Ratio	n/a
Debt / Equity	0.02
Debt / EBITDA	0.20
Debt / FCF	n/a
Interest Coverage	16.86

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	4.89%
Return on Capital Employed (ROCE)	n/a
Weighted Average Cost of Capital (WACC)	3.37%
Revenue Per Employee	101.54M
Profits Per Employee	9.51M
Employee Count	3,883
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

Income Tax	-5.65B
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +6.80% in the last 52 weeks. The beta is -0.18, so Ambuja Cements's price volatility has been lower than the market average.

Beta (5Y)	-0.18
52-Week Price Change	+6.80%
50-Day Moving Average	540.72
200-Day Moving Average	561.90
Relative Strength Index (RSI)	52.32
Average Volume (20 Days)	206,751

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 394.29 billion and earned 36.94 billion in profits. Earnings per share was 14.97.

Revenue	394.29B
Gross Profit	225.78B
Operating Income	34.36B
Pretax Income	43.37B
Net Income	36.94B
EBITDA	62.86B
EBIT	34.36B
Earnings Per Share (EPS)	14.97

Balance Sheet

The company has 4.59 billion in cash and 12.71 billion in debt, with a net cash position of -8.12 billion or -3.29 per share.

Cash & Cash Equivalents	4.59B
Total Debt	12.71B
Net Cash	-8.12B
Net Cash Per Share	-3.29
Equity (Book Value)	694.93B
Book Value Per Share	227.55
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 57.26%, with operating and profit margins of 8.72% and 9.37%.

Gross Margin	57.26%
Operating Margin	8.72%
Pretax Margin	11.00%
Profit Margin	9.37%
EBITDA Margin	15.94%
EBIT Margin	8.72%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 2.00, which amounts to a dividend yield of 0.37%.

Dividend Per Share	2.00
Dividend Yield	0.37%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-2.96%
Shareholder Yield	-2.59%
Earnings Yield	2.76%
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