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Total Valuation
Ambuja Cements Limited has a market cap or net worth of ₹1.08T. The enterprise value is ₹1.12M.
Market Cap₹1.08T
Enterprise Value₹1.12M
Share Statistics
Ambuja Cements Limited has 2,484,817,100 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding2,484,817,100
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Ambuja Cements Limited’s return on equity (ROE) is 0.08 and return on invested capital (ROIC) is 3.33%.
Return on Equity (ROE)0.08
Return on Assets (ROA)0.05
Return on Invested Capital (ROIC)3.33%
Return on Capital Employed (ROCE)0.03
Revenue Per Employee68.45M
Profits Per Employee8.00M
Employee Count5,909
Asset Turnover0.45
Inventory Turnover4.82
Valuation Ratios
The current PE Ratio of Ambuja Cements Limited is 23.6. Ambuja Cements Limited’s PEG ratio is 1.66.
PE Ratio23.6
PS Ratio2.45
PB Ratio1.67
Price to Fair Value1.67
Price to FCF-123.50
Price to Operating Cash Flow74.99
PEG Ratio1.66
Income Statement
In the last 12 months, Ambuja Cements Limited had revenue of 404.46B and earned 47.28B in profits. Earnings per share was 19.15.
Revenue404.46B
Gross Profit185.07B
Operating Income25.55B
Pretax Income32.99B
Net Income47.28B
EBITDA70.93B
Earnings Per Share (EPS)19.15
Cash Flow
In the last 12 months, operating cash flow was 14.44B and capital expenditures -35.61B, giving a free cash flow of -21.17B billion.
Operating Cash Flow14.44B
Free Cash Flow-21.17B
Free Cash Flow per Share-8.52
Dividends & Yields
Ambuja Cements Limited pays an annual dividend of ₹2, resulting in a dividend yield of 0.37%
Dividend Per Share₹2
Dividend Yield0.37%
Payout Ratio8.54%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.08
52-Week Price Change-28.14%
50-Day Moving Average430.08
200-Day Moving Average495.23
Relative Strength Index (RSI)52.17
Average Volume (3m)850.88K
Important Dates
Ambuja Cements Limited upcoming earnings date is Jul 28, 2026, TBA (Confirmed).
Last Earnings DateJul 16, 2026
Next Earnings DateJul 28, 2026
Ex-Dividend Date―
Financial Position
Ambuja Cements Limited as a current ratio of 1.05, with Debt / Equity ratio of 1.46%
Current Ratio1.05
Quick Ratio0.70
Debt to Market Cap<0.01
Net Debt to EBITDA-0.01
Interest Coverage Ratio11.43
Taxes
In the past 12 months, Ambuja Cements Limited has paid -23.38B in taxes.
Income Tax-23.38B
Effective Tax Rate-0.71
Enterprise Valuation
Ambuja Cements Limited EV to EBITDA ratio is 13.95, with an EV/FCF ratio of -123.38.
EV to Sales2.45
EV to EBITDA13.95
EV to Free Cash Flow-123.38
EV to Operating Cash Flow17.86
Balance Sheet
Ambuja Cements Limited has ₹4.58B in cash and marketable securities with ₹12.71B in debt, giving a net cash position of -₹8.12B billion.
Cash & Marketable Securities₹4.58B
Total Debt₹12.71B
Net Cash-₹8.12B
Net Cash Per Share-₹3.27
Tangible Book Value Per Share₹197.78
Margins
Gross margin is 64.44%, with operating margin of 6.32%, and net profit margin of 11.69%.
Gross Margin64.44%
Operating Margin6.32%
Pretax Margin8.16%
Net Profit Margin11.69%
EBITDA Margin17.54%
EBIT Margin8.71%
Analyst Forecast
The average price target for Ambuja Cements Limited is ₹470.00, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target₹470.00
Price Target Upside-16.84% Downside
Analyst ConsensusHold
Analyst Count1
Revenue Growth Forecast19.28%
EPS Growth Forecast9.33%