AMBUJA CEMENTS
Intrinsic Value | Fundamental Analysis

BOM : 500425     NSE : AMBUJACEM    
LT :  
    Long Term Analysis
Fundamentals : Good
Valuation : Average [Stock is fairly valued]
Debt : Low
Updated:
ST :  
    Short Term Analysis
Quarterly Earnings Trend : Neutral
Price Momentum : Downward
Pledged Shares : None or < 25%
May 27,2022
Price(EOD): β‚Ή 366.50
This is the End-of-Day (EOD) Stock Price updated daily by 7 pm IST.
Cement & Construction Materials
MCap: β‚Ή 72,772.24 Cr
Value of β‚Ή 1 Lac invested in AMBUJA CEMENTS
on May 29,2017 (price: β‚Ή 240.15)

β‚Ή 1 L

β‚Ή 1.53 L

1W : 0.9% 1M : -4.7% 1Y : 13.2%
COMMUNITY POLL
for AMBUJA CEMENTS
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AMBUJA CEMENTS is part of below Screeners ↓
Top Large Cap Stocks with Best Fundamentals
Industry Peers & Returns1W1M1Y
AMBUJA CEMENTS 0.9% -4.7% 13.2%
ULTRATECH CEMENT 0.7% -9% -10.4%
SHREE CEMENT 0.2% -14.4% -19.8%
ACC -0.7% -6.5% 12.5%
DALMIA BHARAT -2.4% -14% -27.9%
JK CEMENT -3.9% -8.6% -17.8%
THE RAMCO CEMENTS -0.4% -13.2% -29.6%
JK LAKSHMI CEMENT -4% 3.2% -13.5%
HEIDELBERG CEMENT INDIA -3% -8.8% -28.1%

FUNDAMENTAL ANALYSIS OF AMBUJA CEMENTS

 
Fundamentals Score
[ Q(TTM): Mar2022, Y: Dec2021
Q : Last Qtr data
Y : Last Audited Annual/Yearly Data
TTM i.e. Trailing Twelve Months is calculated using last 4 quarterly data and is a good substitute to track last 4 Qtr Annual result before the subsequent year data is published and audited.
Learn More
]

Insights πŸ’‘ AMBUJACEM is one of the top 18% companies with good fundamentals ! Discover More →

VALUATION OF AMBUJA CEMENTS

 
Valuation Score
[As on : May 27,2022 ]

Ratio Consolidated
P/E
P/B
P/S
26.18
P/E Calculated based on EPS of 14
[ Dec2021 - Consolidated Results ]

2.87
P/B Calculated based on Book Value of 127.68
[ Dec2021 - Consolidated Results ]

2.5
P/S Calculated based on Revenues of 29150.7 Cr
[ TTM - Consolidated Results ]

Financial Ratios →

Insights πŸ’‘ There are potential 21% undervalued companies ! Discover More →

FAIR VALUE OF AMBUJA CEMENTS

 
Model Discount(-)/
Premium(+)
EV/EBIDTA
EV/Sales
Price/Sales
16%
-23%
-15%

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SHARE PRICE MOMENTUM OF AMBUJA CEMENTS


Insights πŸ’‘ There are 5% companies with bullish price momentum currently! Discover More →

AMBUJA CEMENTS vs SENSEX


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DEBT OF AMBUJA CEMENTS

Year Debt/Equity ratio
Standalone Consolidated
2021
2020
2019
Avg_3yrs
0
0
0
-
0
0
0
-
[Last Annual Data : Dec2021]
Financial Ratios →

PLEDGED PROMOTER SHARES OF AMBUJA CEMENTS

Pledged Promoter Shares
0 %
As on : Mar2022

If less than 25%

Good
If between 25% and 50% Neutral
If greater than 50% Bad
Shareholding Pattern →

QTRLY RESULTS OF AMBUJA CEMENTS

Consolidated Q-o-Q Y-o-Y
Revenue
Op Profit
Profit Before Tax
Profit After Tax
3.6%
26.25%
62.7%
99.57%
2.4%
-22.53%
-28.01%
-30.39%
QtrlyTrend
2
Latest Qtr: Mar2022
Quarterly Result Analysis →


AMBUJA CEMENTS related INDICES

BSE Indices1W1M1Y
S&P BSE 100 ESG INDEX 0.6% -5.8% 8.5%
S&P BSE 100 0.3% -6% 7.6%
S&P BSE CARBONEX 0.3% -5.9% 7.6%
S&P BSE 100 LARGECAP TMC 0.2% -6.1% 7.1%
S&P BSE LARGECAP 0.2% -5.9% 7.6%
S&P BSE LARGE MIDCAP 0.2% -6.3% 7.1%
S&P BSE 200 0.2% -6.3% 7.2%
S&P BSE 250 LARGEMIDCAP 0.1% -6.4% 7.2%
S&P BSE 500 -0.1% -6.8% 7.2%
S&P BSE ALLCAP -0.3% -7.1% 7.5%
NSE Indices1W1M1Y
NIFTY MNC 1.2% -2.8% 8%
NIFTY ALPHA QTY VAL LOW-VOL 30 0.9% -3.7% 6.9%
NIFTY 100 0.2% -6% 6.9%
NIFTY 200 0.1% -6.4% 7.1%
NIFTY 500 -0.2% -6.9% 7%
NIFTY LARGE MIDCAP 250 -0.3% -7.2% 7.4%
NIFTY 100 EQUAL WEIGHT -0.6% -8.4% 4.1%
NIFTY ALPHA LOW-VOLATILTY 30 -0.8% -8% 3.5%
NIFTY500 MULTICAP 50:25:25 -0.8% -8.3% 7.2%
NIFTY NEXT 50 -1.4% -11.7% 1.8%

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FAQ about AMBUJA CEMENTS


Is AMBUJA CEMENTS good for long term investment?

As on May 27,2022, the Fundamentals of AMBUJA CEMENTS look Strong and hence it may be good for long term investment! See Financial Performance of AMBUJA CEMENTS . Please look at the other parameters such as Valuation, Price Momentum, News & Corporate Governance and/or consult an Investment Advisor before taking an investment decision!

Is AMBUJA CEMENTS UnderValued or OverValued?

As on May 27,2022, AMBUJA CEMENTS is Fairly Valued based on the estimates of intrinsic value and investors may wait for the buying opportunity once it becomes under valued!

What is the Intrinsic Value of AMBUJA CEMENTS ?

As on May 27,2022, the Intrinsic Value of AMBUJA CEMENTS is Rs. 429.60 determined based on Median of the 3 historical models.
Fair Value [Median EV / EBIDTA Model] : Rs. 316.64
Fair Value [Median EV / Sales Model] : Rs. 473.83
Fair Value [Median Price / Sales Model] : Rs. 429.60
Median Fair Value of AMBUJA CEMENTS : Rs. 429.60

Is AMBUJA CEMENTS trading at a Premium or Discount?

As on May 27,2022, AMBUJA CEMENTS is trading at a Discount of -15% based on the estimates of Median Intrinsic Value!

SEBI Research Analyst
The Founder of this website, Mr. Rohit Katiyar is registered with SEBI as a Research Analyst [INH000007377].


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