Ambuja Cements Limited (IN:AMBUJACEM)
:AMBUJACEM
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Ambuja Cements Limited
(AMBUJACEM)
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Rating:59Neutral
Price Target:
₹413.00
▼(-26.93% Downside)
Action:ReiteratedDate:03/24/26
The score is supported by solid financial performance and a strong balance sheet, but is held back by negative free cash flow, clear bearish technical trends, and an expensive valuation (very high P/E with a low dividend yield).
Positive Factors
Low Leverage / Strong Equity
A near-zero debt-to-equity ratio and a high equity ratio provide durable financial resilience, lowering solvency risk and granting flexibility to fund capex or weather demand cycles without reliance on costly external borrowing. This supports long-term stability and strategic optionality.
Negative Factors
Negative Free Cash Flow
Negative free cash flow and weak cash conversion undermine the company's ability to fund capex or pay down obligations from operating earnings. Over months, persistent negative FCF can force reliance on external financing or constrain reinvestment, raising operational risk.
Read all positive and negative factors
Positive Factors
Negative Factors
Low Leverage / Strong Equity
A near-zero debt-to-equity ratio and a high equity ratio provide durable financial resilience, lowering solvency risk and granting flexibility to fund capex or weather demand cycles without reliance on costly external borrowing. This supports long-term stability and strategic optionality.
Read all positive factors
Ambuja Cements Limited (AMBUJACEM) vs. iShares MSCI India ETF (INDA)
Market Cap
₹1.10T
Dividend Yield0.37%
Average Volume (3M)850.88K
Price to Earnings (P/E)168.8
Beta (1Y)1.06
Revenue Growth14.92%
EPS Growth63.27%
CountryIN
Employees3,548
SectorBasic Materials
Sector Strength58
IndustryConstruction Materials
Share Statistics
EPS (TTM)0.80
Shares Outstanding2,471,823,500
10 Day Avg. Volume35,629
30 Day Avg. Volume850,878
Financial Highlights & Ratios
PEG Ratio-5.72
Price to Book (P/B)2.43
Price to Sales (P/S)3.89
P/FCF Ratio-20.14
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price Target
₹586.67Price Target Upside3.80% Upside
Rating ConsensusModerate Buy
Number of Analyst Covering3
EPS Forecast (FY)15.39
Revenue Forecast (FY)₹478.20B
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 manufacturing and selling cement to a broad customer base that includes individual homebuilders, contractors, real estate developers, and infrastructure/project customers. Its core revenue stream comes from ...
Ambuja Cements Limited Financial Statement Overview
Summary
Income Statement
82
Very Positive
Balance Sheet
78
Positive
Cash Flow
65
Positive
| Breakdown | TTM | Mar 2025 | Mar 2024 | Mar 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 355.14B | 333.62B | 325.30B | 309.83B | 285.48B | 240.94B |
| Gross Profit | 269.82B | 247.99B | 250.19B | 272.75B | 234.67B | 193.38B |
| EBITDA | 92.40B | 86.24B | 78.08B | 42.18B | 64.66B | 52.96B |
| Net Income | 43.82B | 41.67B | 35.73B | 19.38B | 27.80B | 23.65B |
Balance Sheet | ||||||
| Total Assets | 0.00 | 809.45B | 652.98B | 517.21B | 452.07B | 397.21B |
| Cash, Cash Equivalents and Short-Term Investments | 78.15B | 98.83B | 160.21B | 97.51B | 113.94B | 86.19B |
| Total Debt | 0.00 | 7.88B | 6.99B | 0.00 | 4.77B | 4.71B |
| Total Liabilities | -638.11B | 171.34B | 144.52B | 129.65B | 127.09B | 106.22B |
| Stockholders Equity | 638.11B | 534.43B | 414.50B | 140.69B | 253.54B | 227.58B |
Cash Flow | ||||||
| Free Cash Flow | 0.00 | -64.50B | 19.59B | -27.97B | 29.75B | 30.99B |
| Operating Cash Flow | 0.00 | 22.37B | 64.41B | 5.88B | 53.09B | 48.32B |
| Investing Cash Flow | 0.00 | -75.31B | -99.80B | -115.85B | -20.07B | -13.17B |
| Financing Cash Flow | 0.00 | 55.92B | 59.23B | 23.45B | -5.16B | -39.56B |
Ambuja Cements Limited Technical Analysis
Negative
565.20
Price Trends
483.97
Negative
516.20
Negative
546.90
Negative
Market Momentum
-20.06
Negative
40.91
Neutral
75.11
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 428.93, above the 50-day MA of 483.97, and above the 200-day MA of 546.90, indicating a bearish trend. The MACD of -20.06 indicates Negative momentum. The RSI at 40.91 is Neutral, neither overbought nor oversold. The STOCH value of 75.11 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 |
|---|---|---|---|---|---|---|---|
64 Neutral | ₹264.81B | 20.19 | ― | 0.43% | 15.13% | 63.32% | |
61 Neutral | $10.43B | 7.12 | -0.05% | 2.87% | 2.86% | -36.73% | |
61 Neutral | ₹77.58B | 42.43 | ― | 0.82% | 6.13% | 31.60% | |
59 Neutral | ₹1.10T | 168.78 | ― | 0.37% | 14.92% | 63.27% | |
57 Neutral | ₹877.87B | 89.88 | ― | 0.73% | 1.58% | -0.75% | |
55 Neutral | ₹34.40B | 63.47 | ― | 4.00% | 3.06% | -1.48% | |
55 Neutral | ₹108.66B | 64.48 | ― | ― | 5.09% | 458.10% |
* Basic Materials Sector Average
IN:AMBUJACEM
Ambuja Cements Limited
446.65
-97.91
-17.98%
IN:ACC
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IN:SHREECEM
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-19.41%
Ambuja Cements Limited Corporate Events
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...
Ambuja Cements Posts Investor Call Audio on Quarterly Results
Jan 31, 2026
Ambuja Cements Limited has notified stock exchanges that the audio recording of its recent analysts and investors call, discussing the company’s unaudited standalone and consolidated financial results for the quarter and nine months ended De...
Ambuja Cements posts analyst call audio on Q3 FY2025 results for investor access
Jan 31, 2026
Ambuja Cements Limited has notified stock exchanges that it has uploaded on its website the audio recording of its analysts and investors call discussing the unaudited standalone and consolidated financial results for the quarter and nine months e...
Ambuja Cements Delivers Record Q3, Accelerates ‘One Cement Platform’ Strategy
Jan 30, 2026
Ambuja Cements reported a strong performance for the quarter ended 31 December 2025, with profit after tax surging 258% year-on-year to Rs 3,781 crore, a 20% rise in revenue, and its highest-ever quarterly sales volume of 18.9 million tonnes, whil...
Ambuja Cements Clears Q3 FY26 Results, Announces Key Management Changes
Jan 30, 2026
Ambuja Cements Limited’s board has approved the unaudited standalone and consolidated financial results for the quarter and nine months ended December 31, 2025, in line with regulatory requirements, and will publish these on the company̵...
Ambuja Cements Clears Q3 FY26 Results, Announces Leadership Transition as MD Ajay Kapur to Retire
Jan 30, 2026
Ambuja Cements Limited’s board has approved the unaudited standalone and consolidated financial results for the quarter and nine months ended 31 December 2025, in line with regulatory requirements, and will publish the documents on its websi...
Ambuja Cements Releases Q3 and Nine-Month FY26 Investor Presentation
Jan 30, 2026
Ambuja Cements Limited has released an investor presentation titled “Operational Financial Highlights” covering its performance for the quarter and nine months ended 31 December 2025, coinciding with an analyst and institutional inves...
Ambuja Cements Confirms No Deviation in Use of Rs 15,000 Crore Preferential Issue Proceeds
Jan 30, 2026
Ambuja Cements Limited has reported to stock exchanges that there have been no deviations or variations in the use of proceeds from its preferential issue of equity shares (arising from warrant conversion) for the quarter ended 31 December 2025. O...
NCLT Sets Hearing Date for Ambuja–Penna Cement Scheme of Arrangement
Jan 17, 2026
Ambuja Cements Limited has notified stock exchanges that the National Company Law Tribunal (NCLT) Ahmedabad Bench has scheduled a hearing on February 19, 2026, for the joint petition concerning the proposed Scheme of Arrangement between Penna Ceme...
Ambuja Cements Schedules Post‑Results Investor Call on 30 January 2026
Jan 13, 2026
Ambuja Cements has notified stock exchanges that its senior management will host an analyst and institutional investor conference call on 30 January 2026, following a board meeting scheduled the same day to consider and approve the unaudited stand...
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.