Ambuja Cements Statistics

Total Valuation

Ambuja Cements has a market cap or net worth of INR 1.19 trillion. The enterprise value is 1.20 trillion.

Market Cap	1.19T
Enterprise Value	1.20T

Important Dates

The last earnings date was Wednesday, January 29, 2025.

Earnings Date	Jan 29, 2025
Ex-Dividend Date	Jun 14, 2024

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	+13.03%
Shares Change (QoQ)	-0.09%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	795.01M

Valuation Ratios

The trailing PE ratio is 27.82.

PE Ratio	27.82
Forward PE	n/a
PS Ratio	n/a
PB Ratio	n/a
P/TBV Ratio	3.53
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	28.17
EV / Sales	3.53
EV / EBITDA	22.00
EV / EBIT	32.31
EV / FCF	n/a

Financial Position

Current Ratio	n/a
Quick Ratio	n/a
Debt / Equity	0.01
Debt / EBITDA	0.14
Debt / FCF	n/a
Interest Coverage	12.77

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	4.55%
Return on Capital Employed (ROCE)	n/a
Revenue Per Employee	95.97M
Profits Per Employee	12.02M
Employee Count	3,548
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -18.15% in the last 52 weeks. The beta is 0.25, so Ambuja Cements's price volatility has been lower than the market average.

Beta (5Y)	0.25
52-Week Price Change	-18.15%
50-Day Moving Average	525.65
200-Day Moving Average	593.80
Relative Strength Index (RSI)	34.88
Average Volume (20 Days)	3,217,466

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 340.50 billion and earned 42.65 billion in profits. Earnings per share was 17.79.

Revenue	340.50B
Gross Profit	197.58B
Operating Income	37.07B
Pretax Income	57.42B
Net Income	42.65B
EBITDA	52.62B
EBIT	37.07B
Earnings Per Share (EPS)	17.79

Full Income Statement

Balance Sheet

The company has 88.03 billion in cash and 7.79 billion in debt, giving a net cash position of 80.24 billion.

Cash & Cash Equivalents	88.03B
Total Debt	7.79B
Net Cash	80.24B
Net Cash Per Share	n/a
Equity (Book Value)	599.16B
Book Value Per Share	204.39
Working Capital	n/a

Full Balance Sheet

Cash Flow

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

Full Cash Flow Statement

Margins

Gross margin is 58.03%, with operating and profit margins of 10.89% and 12.53%.

Gross Margin	58.03%
Operating Margin	10.89%
Pretax Margin	16.86%
Profit Margin	12.53%
EBITDA Margin	15.45%
EBIT Margin	10.89%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 2.00, which amounts to a dividend yield of 0.42%.

Dividend Per Share	2.00
Dividend Yield	0.42%
Dividend Growth (YoY)	-20.00%
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-13.03%
Shareholder Yield	-12.62%
Earnings Yield	3.59%
FCF Yield	n/a

Dividend Details

Stock Splits

The last stock split was on June 20, 2005. It was a forward split with a ratio of 7.5.

Last Split Date	Jun 20, 2005
Split Type	Forward
Split Ratio	7.5

Scores

Altman Z-Score	n/a
Piotroski F-Score	n/a