India · Delayed Price · Currency is INR Ambuja Cements Statistics
Total Valuation
Ambuja Cements has a market cap or net worth of INR 1.08 trillion. The enterprise value is 1.20 trillion.
| Market Cap | 1.08T |
| Enterprise Value | 1.20T |
Important Dates
The last earnings date was Monday, May 4, 2026.
| Earnings Date | May 4, 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 (%) | 23.76% |
| Float | 807.00M |
Valuation Ratios
The trailing PE ratio is 22.74 and the forward PE ratio is 37.12. Ambuja Cements's PEG ratio is 1.50.
| PE Ratio | 22.74 |
| Forward PE | 37.12 |
| PS Ratio | 2.60 |
| PB Ratio | 1.50 |
| P/TBV Ratio | 2.96 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 20.08 |
| PEG Ratio | 1.50 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 16.45, with an EV/FCF ratio of -122.15.
| EV / Earnings | 25.39 |
| EV / Sales | 2.90 |
| EV / EBITDA | 16.45 |
| EV / EBIT | 32.23 |
| EV / FCF | -122.15 |
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 | 0.22 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | 0.12 |
| Debt / FCF | -0.88 |
| Interest Coverage | 16.57 |
Financial Efficiency
Return on equity (ROE) is 8.30% and return on invested capital (ROIC) is 5.22%.
| Return on Equity (ROE) | 8.30% |
| Return on Assets (ROA) | 2.71% |
| Return on Invested Capital (ROIC) | 5.22% |
| Return on Capital Employed (ROCE) | 4.84% |
| Weighted Average Cost of Capital (WACC) | 5.11% |
| Revenue Per Employee | 106.60M |
| Profits Per Employee | 12.18M |
| Employee Count | 3,883 |
| Asset Turnover | 0.48 |
| Inventory Turnover | 3.81 |
Taxes
| Income Tax | -23.38B |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -18.53% in the last 52 weeks. The beta is 0.13, so Ambuja Cements's price volatility has been lower than the market average.
| Beta (5Y) | 0.13 |
| 52-Week Price Change | -18.53% |
| 50-Day Moving Average | 455.09 |
| 200-Day Moving Average | 535.94 |
| Relative Strength Index (RSI) | 42.14 |
| Average Volume (20 Days) | 174,969 |
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 413.92 billion and earned 47.28 billion in profits. Earnings per share was 19.05.
| Revenue | 413.92B |
| Gross Profit | 246.26B |
| Operating Income | 37.05B |
| Pretax Income | 32.99B |
| Net Income | 47.28B |
| EBITDA | 72.76B |
| EBIT | 37.05B |
| Earnings Per Share (EPS) | 19.05 |
Balance Sheet
The company has 9.59 billion in cash and 8.66 billion in debt, with a net cash position of 926.70 million or 0.37 per share.
| Cash & Cash Equivalents | 9.59B |
| Total Debt | 8.66B |
| Net Cash | 926.70M |
| Net Cash Per Share | 0.37 |
| 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 | 35.70B |
| Net Borrowing | -9.12B |
| Free Cash Flow | -9.83B |
| FCF Per Share | -3.96 |
Margins
Gross margin is 59.49%, with operating and profit margins of 8.95% and 11.42%.
| Gross Margin | 59.49% |
| Operating Margin | 8.95% |
| Pretax Margin | 7.97% |
| Profit Margin | 11.42% |
| EBITDA Margin | 17.58% |
| EBIT Margin | 8.95% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 2.00, which amounts to a dividend yield of 0.46%.
| Dividend Per Share | 2.00 |
| Dividend Yield | 0.46% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 10.50% |
| Buyback Yield | -1.00% |
| Shareholder Yield | -0.55% |
| Earnings Yield | 4.39% |
| FCF Yield | -0.91% |
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 | 4 |