Ambuja Cements Limited (IN:AMBUJACEM)
:AMBUJACEM
Total Valuation
Ambuja Cements Limited has a market cap or net worth of ₹1.10T. The enterprise value is ₹1.11T.
Market Cap₹1.10T
Enterprise Value₹1.11T
Share Statistics
Ambuja Cements Limited has 2,471,823,500 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding2,471,823,500
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 4.52%.
Return on Equity (ROE)0.08
Return on Assets (ROA)0.05
Return on Invested Capital (ROIC)4.52%
Return on Capital Employed (ROCE)0.05
Revenue Per Employee94.03M
Profits Per Employee16.69M
Employee Count3,548
Asset Turnover0.41
Inventory Turnover2.02
Valuation Ratios
The current PE Ratio of Ambuja Cements Limited is 168.8. Ambuja Cements Limited’s PEG ratio is -5.72.
PE Ratio168.8
PS Ratio3.89
PB Ratio2.43
Price to Fair Value2.43
Price to FCF-20.14
Price to Operating Cash Flow0.00
PEG Ratio-5.72
Income Statement
In the last 12 months, Ambuja Cements Limited had revenue of 333.62B and earned 41.67B in profits. Earnings per share was 17.00.
Revenue333.62B
Gross Profit247.99B
Operating Income34.99B
Pretax Income59.22B
Net Income41.67B
EBITDA86.24B
Earnings Per Share (EPS)17.00
Cash Flow
In the last 12 months, operating cash flow was 0.00 and capital expenditures 0.00, giving a free cash flow of 0.00 billion.
Operating Cash Flow0.00
Free Cash Flow0.00
Free Cash Flow per Share0.00
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
Beta1.07
52-Week Price Change-20.07%
50-Day Moving Average478.40
200-Day Moving Average545.30
Relative Strength Index (RSI)50.34
Average Volume (3m)850.88K
Important Dates
Ambuja Cements Limited upcoming earnings date is Apr 30, 2026, TBA (Confirmed).
Last Earnings DateJan 30, 2026
Next Earnings DateApr 30, 2026
Ex-Dividend Date―
Financial Position
Ambuja Cements Limited as a current ratio of 1.42, with Debt / Equity ratio of 2.26%
Current Ratio1.42
Quick Ratio1.12
Debt to Market Cap<0.01
Net Debt to EBITDA-0.49
Interest Coverage Ratio31.88
Taxes
In the past 12 months, Ambuja Cements Limited has paid 7.64B in taxes.
Income Tax7.64B
Effective Tax Rate0.13
Enterprise Valuation
Ambuja Cements Limited EV to EBITDA ratio is 14.57, with an EV/FCF ratio of -19.48.
EV to Sales3.77
EV to EBITDA14.57
EV to Free Cash Flow-19.48
EV to Operating Cash Flow56.16
Balance Sheet
Ambuja Cements Limited has ₹78.15B in cash and marketable securities with ₹0.00 in debt, giving a net cash position of ₹78.15B billion.
Cash & Marketable Securities₹78.15B
Total Debt₹0.00
Net Cash₹78.15B
Net Cash Per Share₹31.61
Tangible Book Value Per Share₹192.91
Margins
Gross margin is 69.02%, with operating margin of 10.49%, and net profit margin of 12.49%.
Gross Margin69.02%
Operating Margin10.49%
Pretax Margin17.75%
Net Profit Margin12.49%
EBITDA Margin25.85%
EBIT Margin18.40%
Analyst Forecast
The average price target for Ambuja Cements Limited is ₹586.67, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target₹586.67
Price Target Upside3.80% Upside
Analyst ConsensusModerate Buy
Analyst Count3
Revenue Growth Forecast14.92%
EPS Growth Forecast63.27%