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Ambuja Cements Limited (IN:AMBUJACEM)
:AMBUJACEM
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Ambuja Cements Limited (AMBUJACEM) AI Stock Analysis

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IN:AMBUJACEM

Ambuja Cements Limited

(AMBUJACEM)

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Neutral 64 (OpenAI - 4o)
Rating:64Neutral
Price Target:
₹610.00
▲(7.80% Upside)
Ambuja Cements Limited's overall stock score is primarily influenced by its strong financial performance, despite concerns over negative free cash flow. The technical analysis suggests short-term bearish trends, and the valuation indicates the stock may be overvalued. These factors collectively result in a moderate overall score.

Ambuja Cements Limited (AMBUJACEM) vs. iShares MSCI India ETF (INDA)

Ambuja Cements Limited Business Overview & Revenue Model

Company DescriptionAmbuja 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 cement and ordinary Portland cement, as well as temperature resistant concrete blocks, Blaine Portland cement, and micro materials. It sells its products through dealers, authorized retail stockiest, retailers, and authorized sales representatives. The company was formerly known as Gujarat Ambuja Cements Limited and changed its name to Ambuja Cements Limited in April 2007. The company was incorporated in 1981 and is based in Mumbai, India. Ambuja Cements Limited operates as a subsidiary of Holderind Investments Ltd.
How the Company Makes MoneyAmbuja 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, supported by a robust balance sheet with low leverage and high equity financing. However, the negative free cash flow poses potential liquidity concerns, which slightly offsets the overall financial strength.
Income Statement
82
Very Positive
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
78
Positive
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
65
Positive
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.
BreakdownTTMDec 2025Dec 2024Dec 2023Dec 2022Dec 2021
Income Statement
Total Revenue350.45B350.45B331.60B310.37B289.65B245.16B
Gross Profit195.84B195.84B191.75B167.76B189.09B163.06B
EBITDA52.98B57.44B62.52B36.22B61.48B49.39B
Net Income41.74B41.67B35.73B19.25B27.80B23.65B
Balance Sheet
Total Assets809.45B809.45B652.98B517.21B452.07B397.21B
Cash, Cash Equivalents and Short-Term Investments98.83B98.83B160.21B97.51B113.94B86.19B
Total Debt7.88B7.88B6.99B0.004.77B4.71B
Total Liabilities171.34B171.34B144.52B129.65B127.09B106.22B
Stockholders Equity534.43B534.43B414.50B140.69B253.54B227.58B
Cash Flow
Free Cash Flow0.00-64.50B19.59B-27.97B29.75B30.99B
Operating Cash Flow0.0022.37B64.41B5.88B53.09B48.32B
Investing Cash Flow0.00-75.31B-99.80B-115.85B-20.07B-13.17B
Financing Cash Flow0.0055.92B59.23B23.45B-5.16B-39.56B

Ambuja Cements Limited Technical Analysis

Technical Analysis Sentiment
Negative
Last Price565.85
Price Trends
50DMA
580.38
Negative
100DMA
576.01
Negative
200DMA
549.28
Positive
Market Momentum
MACD
-2.13
Positive
RSI
42.93
Neutral
STOCH
29.02
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 565.85 is below the 20-day moving average (MA) of 573.73, below the 50-day MA of 580.38, and above the 200-day MA of 549.28, indicating a neutral trend. The MACD of -2.13 indicates Positive momentum. The RSI at 42.93 is Neutral, neither overbought nor oversold. The STOCH value of 29.02 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

Overall Rating
UnderperformOutperform
Sector (61)
Financial Indicators
Name
Overall Rating
Market Cap
P/E Ratio
ROE
Dividend Yield
Revenue Growth
EPS Growth
71
Outperform
₹348.85B14.430.41%9.72%8.34%
64
Neutral
₹1.42T32.760.35%9.41%8.70%
61
Neutral
$10.43B7.12-0.05%2.87%2.86%-36.73%
60
Neutral
₹105.85B26.460.77%-3.81%-18.23%
59
Neutral
₹1.07T71.720.38%-5.54%-29.27%
55
Neutral
₹150.26B100.730.27%12.09%
54
Neutral
₹45.67B39.693.46%-3.83%-25.91%
* Basic Materials Sector Average
Performance Comparison
Ticker
Company Name
Price
Change
% Change
IN:AMBUJACEM
Ambuja Cements Limited
565.85
-39.68
-6.55%
IN:ACC
ACC Limited
1,864.25
-466.44
-20.01%
IN:HEIDELBERG
Heidelbergcement India Limited.
201.55
-15.16
-7.00%
IN:JKLAKSHMI
JK Lakshmi Cement Limited
844.60
41.99
5.23%
IN:NUVOCO
Nuvoco Vistas Corporation Limited
429.15
72.75
20.41%
IN:SHREECEM
Shree Cement Limited
29,272.10
4,385.45
17.62%

Ambuja Cements Limited Corporate Events

Ambuja Cements Updates Investor Presentation with New Addendum
Aug 1, 2025

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
Jul 31, 2025

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
Jul 31, 2025

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.

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.Date of analysis: Oct 08, 2025