Ambuja Cements Limited (NSE:AMBUJACEM)

Ambuja Cements Statistics

Total Valuation

Ambuja Cements has a market cap or net worth of INR 1.35 trillion. The enterprise value is 1.49 trillion.

Market Cap	1.35T
Enterprise Value	1.49T

Important Dates

The last earnings date was Monday, November 3, 2025.

Earnings Date	Nov 3, 2025
Ex-Dividend Date	Jun 13, 2025

Share Statistics

Current Share Class	2.47B
Shares Outstanding	n/a
Shares Change (YoY)	+6.58%
Shares Change (QoQ)	+0.30%
Owned by Insiders (%)	0.02%
Owned by Institutions (%)	21.74%
Float	803.12M

Valuation Ratios

The trailing PE ratio is 23.96 and the forward PE ratio is 31.31.

PE Ratio	23.96
Forward PE	31.31
PS Ratio	3.51
PB Ratio	1.95
P/TBV Ratio	4.07
P/FCF Ratio	n/a
P/OCF Ratio	24.32
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 20.46, with an EV/FCF ratio of -69.89.

EV / Earnings	26.45
EV / Sales	3.87
EV / EBITDA	20.46
EV / EBIT	35.88
EV / FCF	-69.89

Financial Position

The company has a current ratio of 1.07, with a Debt / Equity ratio of 0.02.

Current Ratio	1.07
Quick Ratio	0.21
Debt / Equity	0.02
Debt / EBITDA	0.17
Debt / FCF	-0.59
Interest Coverage	19.57

Financial Efficiency

Return on equity (ROE) is 11.12% and return on invested capital (ROIC) is 3.94%.

Return on Equity (ROE)	11.12%
Return on Assets (ROA)	3.14%
Return on Invested Capital (ROIC)	3.94%
Return on Capital Employed (ROCE)	5.53%
Revenue Per Employee	99.31M
Profits Per Employee	14.55M
Employee Count	3,883
Asset Turnover	0.47
Inventory Turnover	3.39

Taxes

Income Tax	-8.81B
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -0.36% in the last 52 weeks. The beta is -0.16, so Ambuja Cements's price volatility has been lower than the market average.

Beta (5Y)	-0.16
52-Week Price Change	-0.36%
50-Day Moving Average	567.00
200-Day Moving Average	554.16
Relative Strength Index (RSI)	37.70
Average Volume (20 Days)	1,791,358

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 385.64 billion and earned 56.49 billion in profits. Earnings per share was 22.89.

Revenue	385.64B
Gross Profit	223.59B
Operating Income	41.48B
Pretax Income	63.18B
Net Income	56.49B
EBITDA	70.75B
EBIT	41.48B
Earnings Per Share (EPS)	22.89

Balance Sheet

The company has 4.59 billion in cash and 12.71 billion in debt, giving a net cash position of -8.12 billion.

Cash & Cash Equivalents	4.59B
Total Debt	12.71B
Net Cash	-8.12B
Net Cash Per Share	n/a
Equity (Book Value)	694.93B
Book Value Per Share	227.55
Working Capital	10.09B

Cash Flow

In the last 12 months, operating cash flow was 55.65 billion and capital expenditures -77.03 billion, giving a free cash flow of -21.38 billion.

Operating Cash Flow	55.65B
Capital Expenditures	-77.03B
Free Cash Flow	-21.38B
FCF Per Share	n/a

Margins

Gross margin is 57.98%, with operating and profit margins of 10.76% and 14.65%.

Gross Margin	57.98%
Operating Margin	10.76%
Pretax Margin	16.38%
Profit Margin	14.65%
EBITDA Margin	18.35%
EBIT Margin	10.76%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 2.00, which amounts to a dividend yield of 0.36%.

Dividend Per Share	2.00
Dividend Yield	0.36%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	8.72%
Buyback Yield	-6.58%
Shareholder Yield	-6.22%
Earnings Yield	4.17%
FCF Yield	-1.58%

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 7.5.

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

Scores

Altman Z-Score	n/a
Piotroski F-Score	3