India · Delayed Price · Currency is INR Ambuja Cements Statistics
Total Valuation
Ambuja Cements has a market cap or net worth of INR 932.18 billion. The enterprise value is 1.06 trillion.
| Market Cap | 932.18B |
| Enterprise Value | 1.06T |
Important Dates
The last earnings date was Thursday, October 29, 2026.
| Earnings Date | Oct 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 1.30% in one year.
| Current Share Class | 2.48B |
| Shares Outstanding | 2.48B |
| Shares Change (YoY) | +1.30% |
| Shares Change (QoQ) | -0.51% |
| Owned by Insiders (%) | 0.02% |
| Owned by Institutions (%) | 23.09% |
| Float | 814.53M |
Valuation Ratios
The trailing PE ratio is 32.84 and the forward PE ratio is 29.70. Ambuja Cements's PEG ratio is 2.60.
| PE Ratio | 32.84 |
| Forward PE | 29.70 |
| PS Ratio | 2.34 |
| PB Ratio | 1.29 |
| P/TBV Ratio | 2.54 |
| P/FCF Ratio | 84.57 |
| P/OCF Ratio | 13.60 |
| PEG Ratio | 2.60 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 18.27, with an EV/FCF ratio of 96.48.
| EV / Earnings | 37.24 |
| EV / Sales | 2.67 |
| EV / EBITDA | 18.27 |
| EV / EBIT | 48.52 |
| EV / FCF | 96.48 |
Financial Position
The company has a current ratio of 1.02, with a Debt / Equity ratio of 0.01.
| Current Ratio | 1.02 |
| Quick Ratio | 0.21 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | 0.17 |
| Debt / FCF | 0.91 |
| Interest Coverage | 11.47 |
Financial Efficiency
Return on equity (ROE) is 4.45% and return on invested capital (ROIC) is 3.00%.
| Return on Equity (ROE) | 4.45% |
| Return on Assets (ROA) | 1.51% |
| Return on Invested Capital (ROIC) | 3.00% |
| Return on Capital Employed (ROCE) | 2.80% |
| Weighted Average Cost of Capital (WACC) | 5.50% |
| Revenue Per Employee | 83.87M |
| Profits Per Employee | 6.00M |
| Employee Count | 4,756 |
| Asset Turnover | 0.44 |
| Inventory Turnover | 3.44 |
Taxes
| Income Tax | -10.21B |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -35.02% in the last 52 weeks. The beta is 0.21, so Ambuja Cements's price volatility has been lower than the market average.
| Beta (5Y) | 0.21 |
| 52-Week Price Change | -35.02% |
| 50-Day Moving Average | 377.29 |
| 200-Day Moving Average | 435.40 |
| Relative Strength Index (RSI) | 57.39 |
| Average Volume (20 Days) | 196,395 |
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 398.89 billion and earned 28.55 billion in profits. Earnings per share was 11.42.
| Revenue | 398.89B |
| Gross Profit | 224.83B |
| Operating Income | 21.71B |
| Pretax Income | 21.35B |
| Net Income | 28.55B |
| EBITDA | 55.12B |
| EBIT | 21.71B |
| Earnings Per Share (EPS) | 11.42 |
Balance Sheet
The company has 4.50 billion in cash and 10.03 billion in debt, with a net cash position of -5.53 billion or -2.23 per share.
| Cash & Cash Equivalents | 4.50B |
| Total Debt | 10.03B |
| Net Cash | -5.53B |
| Net Cash Per Share | -2.23 |
| Equity (Book Value) | 722.38B |
| Book Value Per Share | 241.16 |
| Working Capital | 2.84B |
Cash Flow
In the last 12 months, operating cash flow was 68.53 billion and capital expenditures -57.50 billion, giving a free cash flow of 11.02 billion.
| Operating Cash Flow | 68.53B |
| Capital Expenditures | -57.50B |
| Depreciation & Amortization | 33.42B |
| Net Borrowing | -5.62B |
| Free Cash Flow | 11.02B |
| FCF Per Share | 4.44 |
Margins
Gross margin is 56.37%, with operating and profit margins of 5.44% and 7.16%.
| Gross Margin | 56.37% |
| Operating Margin | 5.44% |
| Pretax Margin | 5.35% |
| Profit Margin | 7.16% |
| EBITDA Margin | 13.82% |
| EBIT Margin | 5.44% |
| FCF Margin | 2.76% |
Dividends & Yields
This stock pays an annual dividend of 2.00, which amounts to a dividend yield of 0.53%.
| Dividend Per Share | 2.00 |
| Dividend Yield | 0.53% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 17.33% |
| FCF Payout Ratio | 45.09% |
| Buyback Yield | -1.30% |
| Shareholder Yield | -0.77% |
| Earnings Yield | 3.05% |
| FCF Yield | 1.18% |
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 445.89, which is 18.86% higher than the current price. The consensus rating is "Buy".
| Price Target | 445.89 |
| Price Target Difference | 18.86% |
| Analyst Consensus | Buy |
| Analyst Count | 39 |
| Revenue Growth Forecast (3Y) | 8.25% |
| EPS Growth Forecast (3Y) | -8.80% |
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 | 5 |