Ambuja Cements Limited (IN:AMBUJACEM)
:AMBUJACEM
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Ambuja Cements Limited
(AMBUJACEM)
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Rating:56Neutral
Price Target:
₹446.00
▼(-21.09% Downside)
Action:Reiterated
Date:05/06/26
The score is primarily supported by strong financial positioning (especially an exceptionally low-leverage balance sheet) and solid revenue/net income improvement. It is held back by weak technical trends (price below key moving averages and negative MACD) and very demanding valuation (very high P/E with a low dividend yield), alongside inconsistent free cash flow and signs of margin pressure in 2026.
Positive Factors
Low leverage & strong equity
Ambuja's very low leverage and a materially larger equity base provide durable financial flexibility. This balance-sheet strength supports sustained capital spending, weathering cyclical demand, and prioritizing strategic investments without relying heavily on external debt, preserving long-term optionality and resilience.
Negative Factors
Margin compression
EBITDA and EBIT declining while revenue rose points to structural margin pressure from higher input, logistics costs, or competitive pricing. If sustained, weaker operating margins reduce cash conversion, constrain reinvestment capacity, and can erode ROE unless cost structure or pricing power is restored.
Read all positive and negative factors
Positive Factors
Negative Factors
Low leverage & strong equity
Ambuja's very low leverage and a materially larger equity base provide durable financial flexibility. This balance-sheet strength supports sustained capital spending, weathering cyclical demand, and prioritizing strategic investments without relying heavily on external debt, preserving long-term optionality and resilience.
Read all positive factors
Ambuja Cements Limited (AMBUJACEM) vs. iShares MSCI India ETF (INDA)
Market Cap
₹1.06T
Dividend Yield0.37%
Average Volume (3M)850.88K
Price to Earnings (P/E)13.5
Beta (1Y)1.02
Revenue Growth19.28%
EPS Growth9.37%
CountryIN
Employees3,548
SectorBasic Materials
Sector Strength58
IndustryConstruction Materials
Share Statistics
EPS (TTM)22.82
Shares Outstanding2,471,823,500
10 Day Avg. Volume35,629
30 Day Avg. Volume850,878
Financial Highlights & Ratios
PEG Ratio1.66
Price to Book (P/B)1.67
Price to Sales (P/S)2.45
P/FCF Ratio-123.50
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)10.58
Revenue Forecast (FY)₹463.53B
Ambuja Cements Limited Business Overview & Revenue Model
Company Description
Ambuja Cements Limited, together with its subsidiaries, manufactures and markets cement and cement related products to individual homebuilders, masons and contractors, and architects and engineers in India. The company offers Portland pozzolana ce...
How the Company Makes Money
Ambuja Cements makes money primarily by selling cement and cement-related building products to a mix of customers that typically includes individual home builders, contractors, dealers/retailers, and institutional buyers (such as infrastructure an...
Ambuja Cements Limited Financial Statement Overview
Summary
Income Statement
74
Positive
Balance Sheet
90
Very Positive
Cash Flow
52
Neutral
| Breakdown | TTM | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Dec 2022 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 373.39B | 404.46B | 333.62B | 325.30B | 309.83B | 285.48B |
| Gross Profit | 253.50B | 185.07B | 247.99B | 250.19B | 272.75B | 234.67B |
| EBITDA | 97.04B | 61.26B | 86.24B | 78.08B | 42.18B | 64.66B |
| Net Income | 56.68B | 47.28B | 41.67B | 35.73B | 19.38B | 27.80B |
Balance Sheet | ||||||
| Total Assets | 887.10B | 896.07B | 809.45B | 652.98B | 517.21B | 452.07B |
| Cash, Cash Equivalents and Short-Term Investments | 4.58B | 9.59B | 98.83B | 160.21B | 97.51B | 113.94B |
| Total Debt | 12.71B | 8.66B | 7.88B | 6.99B | 0.00 | 4.77B |
| Total Liabilities | 192.17B | 177.60B | 171.34B | 144.52B | 129.65B | 127.09B |
| Stockholders Equity | 562.46B | 593.47B | 534.43B | 414.50B | 140.69B | 253.54B |
Cash Flow | ||||||
| Free Cash Flow | -21.17B | -8.02B | -64.50B | 19.59B | -27.97B | 29.75B |
| Operating Cash Flow | 14.44B | 55.42B | 22.37B | 64.41B | 5.88B | 53.09B |
| Investing Cash Flow | -50.75B | -82.68B | -75.31B | -99.80B | -115.85B | -20.07B |
| Financing Cash Flow | -10.98B | -14.77B | 55.92B | 59.23B | 23.45B | -5.16B |
Ambuja Cements Limited Technical Analysis
Negative
565.20
Price Trends
440.54
Negative
487.86
Negative
528.32
Negative
Market Momentum
-4.16
Positive
44.30
Neutral
26.42
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For IN:AMBUJACEM, the sentiment is Negative. The current price of 565.2 is above the 20-day moving average (MA) of 444.97, above the 50-day MA of 440.54, and above the 200-day MA of 528.32, indicating a bearish trend. The MACD of -4.16 indicates Positive momentum. The RSI at 44.30 is Neutral, neither overbought nor oversold. The STOCH value of 26.42 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for IN:AMBUJACEM.
Ambuja Cements Limited Peers Comparison
UnderperformOutperform
Sector (61)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
65 Neutral | ₹881.89B | 39.50 | ― | 0.73% | 8.61% | 55.29% | |
61 Neutral | $10.43B | 7.12 | -0.05% | 2.87% | 2.86% | -36.73% | |
61 Neutral | ₹78.96B | 42.43 | ― | 0.82% | 11.24% | 70.26% | |
60 Neutral | ₹112.27B | 18.41 | ― | ― | 9.48% | 1545.41% | |
56 Neutral | ₹1.06T | 13.54 | ― | 0.37% | 19.28% | 9.37% | |
56 Neutral | ₹253.89B | 24.72 | ― | 0.43% | 21.37% | -11.09% | |
55 Neutral | ₹35.71B | 63.47 | ― | 4.00% | 7.64% | 33.27% |
* Basic Materials Sector Average
IN:AMBUJACEM
Ambuja Cements Limited
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-135.73
-23.99%
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Ambuja Cements Limited Corporate Events
Ambuja Cements Publishes FY26 Audited Results Extracts, Updates Exchanges
May 5, 2026
Ambuja Cements Limited announced that its board has approved the audited standalone and consolidated financial results for the quarter and financial year ended 31 March 2026. The company has published extracts of its consolidated audited financial...
Ambuja Cements launches 100-day drive to safeguard unclaimed dividends
Apr 28, 2026
Ambuja Cements has launched a second 100-day “Saksham Niveshak” campaign focused on Know Your Customer (KYC) and related shareholder data updates. The initiative aims to engage shareholders and ensure their records are compliant and cu...
Ambuja Cements Files SEBI Dematerialisation Compliance Certificate for March Quarter
Apr 14, 2026
Ambuja Cements Limited has filed a compliance certificate with Indian and overseas stock exchanges for the quarter ended March 31, 2026, confirming adherence to Regulation 74(5) of the SEBI (Depositories and Participants) Regulations, 2018. Its re...
Ambuja Cements Sets May 4 Board Meet and Investor Call for FY26 Results
Apr 14, 2026
Ambuja Cements has scheduled a board meeting on May 4, 2026 to consider and approve its audited standalone and consolidated financial results for the quarter and year ended March 31, 2026, and to decide on a potential dividend for the 2025-26 fina...
Ambuja Cements Completes Amalgamation of Penna Cement Industries
Apr 10, 2026
Ambuja Cements Limited has announced that its Scheme of Arrangement with Penna Cement Industries Limited has become effective following the filing of the National Company Law Tribunal’s approval order with the Registrar of Companies in Ahmed...
Ambuja Cements Clears Shareholder Vote on Key Related-Party Deals for FY 2026-27
Apr 2, 2026
Ambuja Cements Limited has disclosed the results of a recent postal ballot, conducted exclusively through electronic voting, to its shareholders and stock exchanges. The process was carried out in compliance with Indian corporate and securities re...
Ambuja Cements Secures Top-Tier Care EDGE ESG 1+ Sustainability Rating
Mar 24, 2026
Ambuja Cements Limited has received an ESG rating of “Care EDGE – ESG 1+” from CARE ESG Ratings Limited, signifying a leadership position in managing environmental, social, and governance risks. The top-tier rating reflects best-...
Ambuja Cements Plans Global Investor Meets in Tokyo and Hong Kong
Mar 10, 2026
Ambuja Cements has announced that it will participate in a series of investor and analyst meetings in mid-March 2026, including Nomura India Corporate Day in Tokyo and the Jefferies Asia Forum 2026 in Hong Kong. The company emphasized that discuss...
Ambuja Cements Completes Dispatch of Postal Ballot Notice and Publishes Shareholder Advertisements
Mar 3, 2026
Ambuja Cements Limited has announced that it has completed the dispatch of its Postal Ballot Notice and explanatory statement dated January 30, 2026, to its shareholders. The company has also published related advertisements in the English and Guj...
Ambuja Cements Seeks Shareholder Nod for Key Related-Party Deals via Postal Ballot
Mar 2, 2026
Ambuja Cements Limited has initiated a postal ballot process to seek shareholder approval for material related party transactions with ACC Limited for the financial year 2026-27. The company is also requesting consent for material related party tr...
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.