Ambuja Cements Limited (NSE:AMBUJACEM)

Ambuja Cements Statistics

Total Valuation

Ambuja Cements has a market cap or net worth of INR 1.06 trillion. The enterprise value is 1.18 trillion.

Market Cap	1.06T
Enterprise Value	1.18T

Important Dates

The last earnings date was Monday, May 4, 2026.

Earnings Date	May 4, 2026
Ex-Dividend Date	Jun 12, 2026

Share Statistics

Current Share Class	2.48B
Shares Outstanding	n/a
Shares Change (YoY)	+1.00%
Shares Change (QoQ)	-0.04%
Owned by Insiders (%)	0.02%
Owned by Institutions (%)	23.75%
Float	807.00M

Valuation Ratios

The trailing PE ratio is 22.43 and the forward PE ratio is 37.09.

PE Ratio	22.43
Forward PE	37.09
PS Ratio	2.61
PB Ratio	1.48
P/TBV Ratio	2.92
P/FCF Ratio	n/a
P/OCF Ratio	19.78
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 18.06, with an EV/FCF ratio of -120.54.

EV / Earnings	25.06
EV / Sales	2.91
EV / EBITDA	18.06
EV / EBIT	39.64
EV / FCF	-120.54

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	0.13
Debt / FCF	-0.88
Interest Coverage	13.28

Financial Efficiency

Return on equity (ROE) is 8.31% and return on invested capital (ROIC) is 4.18%.

Return on Equity (ROE)	8.31%
Return on Assets (ROA)	2.18%
Return on Invested Capital (ROIC)	4.18%
Return on Capital Employed (ROCE)	3.88%
Weighted Average Cost of Capital (WACC)	5.11%
Revenue Per Employee	104.70M
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 -19.06% 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	-19.06%
50-Day Moving Average	446.03
200-Day Moving Average	531.41
Relative Strength Index (RSI)	46.60
Average Volume (20 Days)	3,712,779

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	238.89B
Operating Income	29.69B
Pretax Income	32.99B
Net Income	47.28B
EBITDA	65.39B
EBIT	29.69B
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.

Cash & Cash Equivalents	9.59B
Total Debt	8.66B
Net Cash	926.70M
Net Cash Per Share	n/a
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	n/a

Margins

Gross margin is 58.76%, with operating and profit margins of 7.30% and 11.63%.

Gross Margin	58.76%
Operating Margin	7.30%
Pretax Margin	8.11%
Profit Margin	11.63%
EBITDA Margin	16.08%
EBIT Margin	7.30%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 2.00, which amounts to a dividend yield of 0.45%.

Dividend Per Share	2.00
Dividend Yield	0.45%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	10.40%
Buyback Yield	-1.00%
Shareholder Yield	-0.55%
Earnings Yield	4.46%
FCF Yield	-0.93%

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	5