India · Delayed Price · Currency is INR Ambuja Cements Statistics
Total Valuation
Ambuja Cements has a market cap or net worth of INR 1.06 trillion. The enterprise value is 1.19 trillion.
| Market Cap | 1.06T |
| Enterprise Value | 1.19T |
Important Dates
The next estimated earnings date is Wednesday, July 29, 2026.
| Earnings Date | Jul 29, 2026 |
| Ex-Dividend Date | Jun 12, 2026 |
Share Statistics
Ambuja Cements has 2.48 billion shares outstanding. The number of shares has increased by 1.00% in one year.
| Current Share Class | 2.48B |
| Shares Outstanding | 2.48B |
| Shares Change (YoY) | +1.00% |
| Shares Change (QoQ) | -0.04% |
| Owned by Insiders (%) | 0.02% |
| Owned by Institutions (%) | 23.86% |
| Float | 807.00M |
Valuation Ratios
The trailing PE ratio is 22.49 and the forward PE ratio is 39.44. Ambuja Cements's PEG ratio is 2.43.
| PE Ratio | 22.49 |
| Forward PE | 39.44 |
| PS Ratio | 2.62 |
| PB Ratio | 1.48 |
| P/TBV Ratio | 2.93 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 19.86 |
| PEG Ratio | 2.43 |
Enterprise Valuation
| EV / Earnings | 25.15 |
| EV / Sales | 2.93 |
| EV / EBITDA | 17.80 |
| EV / EBIT | 37.68 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.05, with a Debt / Equity ratio of 0.01.
| Current Ratio | 1.05 |
| Quick Ratio | 0.50 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | 0.13 |
| Debt / FCF | -0.88 |
| Interest Coverage | 15.50 |
Financial Efficiency
Return on equity (ROE) is 8.30% and return on invested capital (ROIC) is 4.41%.
| Return on Equity (ROE) | 8.30% |
| Return on Assets (ROA) | 2.30% |
| Return on Invested Capital (ROIC) | 4.41% |
| Return on Capital Employed (ROCE) | 4.10% |
| Weighted Average Cost of Capital (WACC) | 5.03% |
| Revenue Per Employee | 85.48M |
| Profits Per Employee | 9.94M |
| Employee Count | 4,756 |
| Asset Turnover | 0.48 |
| Inventory Turnover | 3.97 |
Taxes
| Income Tax | -23.38B |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -24.58% in the last 52 weeks. The beta is 0.12, so Ambuja Cements's price volatility has been lower than the market average.
| Beta (5Y) | 0.12 |
| 52-Week Price Change | -24.58% |
| 50-Day Moving Average | 437.97 |
| 200-Day Moving Average | 513.57 |
| Relative Strength Index (RSI) | 45.88 |
| Average Volume (20 Days) | 237,049 |
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 406.56 billion and earned 47.28 billion in profits. Earnings per share was 19.05.
| Revenue | 406.56B |
| Gross Profit | 231.82B |
| Operating Income | 31.37B |
| Pretax Income | 32.99B |
| Net Income | 47.28B |
| EBITDA | 63.74B |
| EBIT | 31.37B |
| Earnings Per Share (EPS) | 19.05 |
Balance Sheet
The company has 9.09 billion in cash and 8.66 billion in debt, with a net cash position of 430.20 million or 0.17 per share.
| Cash & Cash Equivalents | 9.09B |
| Total Debt | 8.66B |
| Net Cash | 430.20M |
| Net Cash Per Share | 0.17 |
| Equity (Book Value) | 718.46B |
| Book Value Per Share | 240.10 |
| Working Capital | 6.20B |
Cash Flow
In the last 12 months, operating cash flow was 53.62 billion and capital expenditures -63.44 billion, giving a free cash flow of -9.83 billion.
| Operating Cash Flow | 53.62B |
| Capital Expenditures | -63.44B |
| Depreciation & Amortization | 32.38B |
| Net Borrowing | -9.12B |
| Free Cash Flow | -9.83B |
| FCF Per Share | -3.96 |
Margins
Gross margin is 57.02%, with operating and profit margins of 7.72% and 11.63%.
| Gross Margin | 57.02% |
| Operating Margin | 7.72% |
| Pretax Margin | 8.11% |
| Profit Margin | 11.63% |
| EBITDA Margin | 15.68% |
| EBIT Margin | 7.72% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 2.00, which amounts to a dividend yield of 0.47%.
| Dividend Per Share | 2.00 |
| Dividend Yield | 0.47% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 10.40% |
| Buyback Yield | -1.00% |
| Shareholder Yield | -0.53% |
| Earnings Yield | 4.44% |
| FCF Yield | -0.92% |
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 |
Analyst Forecast
The average price target for Ambuja Cements is 516.23, which is 20.47% higher than the current price. The consensus rating is "Buy".
| Price Target | 516.23 |
| Price Target Difference | 20.47% |
| Analyst Consensus | Buy |
| Analyst Count | 40 |
| Revenue Growth Forecast (3Y) | 10.95% |
| EPS Growth Forecast (3Y) | 1.57% |
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
Ambuja Cements has an Altman Z-Score of 5.55 and a Piotroski F-Score of 5.
| Altman Z-Score | 5.55 |
| Piotroski F-Score | 5 |