Ambuja Cements Limited (AMBUJACEM) AI Stock Analysis

• Market Cap: ₹1.41T
• Dividend Yield: 0.35%
• Average Volume (3M): 133.36K
• Price to Earnings (P/E): 33.2
• Beta (1Y): 1.07
• Revenue Growth: 9.41%
• EPS Growth: 8.70%
• Country: IN
• Employees: 3,548
• Sector: Basic Materials
• Sector Strength: 63
• Industry: Construction Materials
• EPS (TTM): N/A
• Shares Outstanding: 2,463,123,500
• 10 Day Avg. Volume: 80,780
• 30 Day Avg. Volume: 133,357
• PEG Ratio: N/A
• Price to Book (P/B): 0.00
• Price to Sales (P/S): 0.00
• P/FCF Ratio: 0.00
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: ₹632.73
• Price Target Upside: 10.55% Upside
• Rating Consensus: Moderate Buy
• Number of Analyst Covering: 11

• Rating: 64 Neutral
• Price Target: ₹617.00 ▲(7.80% Upside)

The overall stock score is primarily influenced by the company's strong financial performance, despite concerns over negative free cash flow. Technical analysis indicates a bearish trend, which weighs down the score. The valuation suggests the stock is expensive, further impacting the overall score.

Ambuja Cements Limited Business Overview & Revenue Model

Company Description

Ambuja Cements Limited, a part of the global conglomerate Holcim Group, is a leading cement manufacturer in India. The company operates in the building materials sector, specializing in the production and distribution of cement and related products. Ambuja Cements is known for its innovative products and sustainable practices, offering a range of high-quality cement solutions to meet the diverse needs of the construction industry.

How the Company Makes Money

Ambuja Cements Limited generates revenue primarily through the manufacturing and sale of cement products. The company's revenue streams include the sale of various types of cement, including Ordinary Portland Cement (OPC), Portland Pozzolana Cement (PPC), and special cements, which cater to different construction requirements. Ambuja Cements benefits from a strong distribution network that spans across India, facilitating access to a wide customer base, including retail customers, infrastructure projects, and real estate developers. Additionally, the company's earnings are supported by its focus on operational efficiency, cost management, and sustainable practices, which help maintain profitability. Strategic partnerships and collaborations within the construction and infrastructure sectors also contribute to its financial performance.

Ambuja Cements Limited Financial Statement Overview

Summary

Ambuja Cements Limited demonstrates strong revenue growth and profitability with a robust balance sheet reflected in a low debt-to-equity ratio. However, the negative free cash flow presents potential liquidity concerns.

Income Statement

Ambuja Cements Limited has shown a solid revenue growth trajectory with a 2.94% increase in total revenue from 2024 to 2025. Despite a decrease in EBIT margin from 13.85% in 2024 to 10.36% in 2025, the company's net profit margin improved from 10.92% to 12.37%, indicating enhanced profitability. The EBITDA margin increased to 25.53%, reflecting strong operational performance.

Balance Sheet

The company maintains a healthy financial position with a low debt-to-equity ratio of 0.01, suggesting minimal leverage risk. The equity ratio is robust at 66.02% in 2025, indicating strong equity financing. Return on equity improved from 8.63% in 2024 to 7.80% in 2025, suggesting efficient use of shareholder funds despite a slight decline.

Cash Flow

There is a notable decrease in free cash flow, turning negative in 2025, posing potential liquidity concerns. The operating cash flow to net income ratio is 0.54, indicating some challenges in converting profits into cash flow. However, the company's ability to manage financing activities remains strong, as seen from positive financing cash flows.

Breakdown	Mar 2025	Mar 2024	Mar 2023	Dec 2021	Dec 2019
Income Statement
Total Revenue	336.98B	327.34B	310.37B	285.48B	265.39B
Gross Profit	271.70B	126.06B	167.76B	236.29B	209.96B
EBITDA	86.03B	61.65B	36.22B	65.47B	51.62B
Net Income	41.67B	35.77B	19.25B	37.11B	20.95B
Balance Sheet
Total Assets	809.45B	652.98B	517.21B	452.07B	401.82B
Cash, Cash Equivalents and Short-Term Investments	98.83B	160.21B	97.51B	113.94B	93.15B
Total Debt	7.88B	6.99B	0.00	4.77B	410.60M
Total Liabilities	171.34B	144.52B	129.65B	127.09B	103.68B
Stockholders Equity	534.43B	414.50B	140.69B	253.54B	240.78B
Cash Flow
Free Cash Flow	-64.50B	19.59B	-27.97B	29.75B	30.71B
Operating Cash Flow	22.37B	64.41B	5.88B	53.09B	47.39B
Investing Cash Flow	-75.31B	-99.80B	-115.85B	-20.07B	-11.93B
Financing Cash Flow	55.92B	59.23B	23.45B	-5.16B	-6.29B

Ambuja Cements Limited Technical Analysis

• Technical Analysis Sentiment: Neutral
• Last Price: 572.35
• 50DMA: Negative
• 100DMA: Positive
• 200DMA: Positive
• MACD: Positive
• RSI: Neutral
• STOCH: Positive

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For IN:AMBUJACEM, the sentiment is Neutral. The current price of 572.35 is below the 20-day moving average (MA) of 591.42, below the 50-day MA of 586.63, and above the 200-day MA of 545.91, indicating a neutral trend. The MACD of -3.63 indicates Positive momentum. The RSI at 40.04 is Neutral, neither overbought nor oversold. The STOCH value of 16.51 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral sentiment for IN:AMBUJACEM.

Ambuja Cements Limited Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
ACC	73 Outperform	₹339.43B	14.14		0.41%	9.72%	8.34%
JKLAKSHMI	73 Outperform	₹109.36B	28.68		0.70%	-3.81%	-18.23%
HEIDELBERG	70 Neutral	₹48.01B	42.12		3.78%	-3.83%	-25.86%
AMBUJACEM	64 Neutral	₹1.41T	33.16		0.35%	9.41%	8.70%
Sector *	61 Neutral	$10.31B	6.16	0.76%	2.94%	3.30%	-36.34%
NUVOCO	60 Neutral	₹161.60B	106.20		―	0.27%	12.09%
SHREECEM	59 Neutral	₹1.09T	72.89		0.37%	-5.54%	-29.27%

Ambuja Cements Limited Corporate Events

Ambuja Cements Updates Investor Presentation with New Addendum

Ambuja Cements Limited has released an addendum to its investor presentation for the quarter ending June 30, 2025. This update, which follows their previous communication, highlights the operational and financial performance of the company during this period. The addendum is available on the company’s website, indicating a commitment to transparency and communication with stakeholders.

Ambuja Cements Announces Auditor Change and Releases Q2 Financial Results

Ambuja Cements Limited has announced a change in its internal auditor, with Mr. Shobhit Dwivedi set to replace Mr. Mithlesh Satija following his superannuation. The company also released its unaudited financial results for the quarter ending June 30, 2025, which were approved by the Board of Directors. These changes and financial disclosures are part of the company’s compliance with SEBI regulations, potentially impacting its operational transparency and stakeholder confidence.

Ambuja Cements Releases Q1 FY’26 Operational and Financial Highlights

Ambuja Cements Limited has released an investor presentation detailing the operational and financial highlights for the quarter ending June 30, 2025. This presentation, part of their compliance with SEBI regulations, is intended to inform stakeholders about the company’s performance and strategic direction. The release of these insights could impact the company’s market positioning and provide stakeholders with an understanding of its financial health and operational strategies.

Ambuja Cements Concludes 42nd AGM with Key Resolutions Passed

Ambuja Cements Limited held its 42nd Annual General Meeting on June 26, 2025, where key resolutions were passed, including the adoption of audited financial statements and the declaration of dividends for the financial year 2024-25. The meeting, conducted via video conferencing, also saw the re-appointment of Mr. M. R. Kumar as a director, reflecting the company’s commitment to maintaining strong governance and shareholder value.

Ambuja Cements Conducts 42nd AGM with E-Voting

Ambuja Cements Limited held its 42nd Annual General Meeting on June 26, 2025, via video conferencing. The company provided e-voting facilities for shareholders to participate in decision-making processes. The AGM proceedings and video recordings are available on the company’s website, ensuring transparency and accessibility for stakeholders.