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AMBUJA CEMENTS
Intrinsic Value | Fundamental Analysis

BOM : 500425     NSE : AMBUJACEM    
LT :  
    Long Term Analysis
Fundamentals : Good
Valuation : Bad [Stock is Expensive]
Debt : High
Updated:
ST :  
    Short Term Analysis
Quarterly Earnings Trend : Upward
Price Momentum : Mild Upward
Pledged Shares : None or < 25%
Apr 19,2024
Price(EOD): ₹ 609.45
This is the End-of-Day (EOD) Stock Price updated daily by 7 pm IST.
Cement & Construction Materials
MCap: ₹ 163,040.06 Cr
Value of ₹ 1 Lac invested in AMBUJA CEMENTS
on Apr 22,2019 (price: ₹ 226.45)

₹ 1 L

₹ 2.69 L

1W : 2.6% 1M : -1.3% 1Y : 58.8%
COMMUNITY POLL
for AMBUJA CEMENTS
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AMBUJA CEMENTS is part of below Screeners ↓
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Industry Peers & Returns1W1M1Y
AMBUJA CEMENTS 2.6% -1.3% 58.8%
ULTRATECH CEMENT 1.5% -4.1% 31.8%
SHREE CEMENT 2.3% -3.3% 0.9%
ACC 2% -8.5% 41.7%
DALMIA BHARAT 4.1% -6.1% 7.5%
JK CEMENT 1.2% -6.7% 46%
THE RAMCO CEMENTS 1.3% -6.9% 11.5%
NUVOCO VISTAS CORPORATION 4.4% -9.6% -9.8%
JK LAKSHMI CEMENT 4.5% -8.3% 19.1%

FUNDAMENTAL ANALYSIS OF AMBUJA CEMENTS

 
Fundamentals Score
[ Q(TTM): Dec2023, Y: Mar2023
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 💡 AMBUJACEM is one of the top 35% companies with good fundamentals ! Discover More →

VALUATION OF AMBUJA CEMENTS

 
Valuation Score
[As on : Apr 19,2024 ]

Ratio Consolidated
P/E
P/B
P/S
41.26
P/E Calculated based on Trailing Twelve Months (TTM) Earnings of Rs 3,951.80 Cr
[Latest Qtr - Dec2023 - Consolidated Results ]

6.11
P/B Calculated based on Book Value of Rs 26,698.20 Cr
[Latest Year - Mar2023 - Consolidated Results ]

5.06
P/S Calculated based on Trailing Twelve Months (TTM) Revenues of Rs 32,231.60 Cr
[Latest Qtr - Dec2023 - Consolidated Results ]

Financial Ratios →

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FAIR VALUE OF AMBUJA CEMENTS

 
Model Discount(-)/
Premium(+)
EV/EBIDTA
EV/Sales
Price/Sales
233%
130%
113%

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SHARE PRICE MOMENTUM OF AMBUJA CEMENTS



AMBUJA CEMENTS vs SENSEX


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DEBT OF AMBUJA CEMENTS

Year Debt/Equity ratio
Standalone Consolidated
2023
2022
2021
Avg_3yrs
0
0
0
-
0
0.62
0
0.21
[Last Annual Data : Mar2023]
Financial Ratios →

PLEDGED PROMOTER SHARES OF AMBUJA CEMENTS

Pledged Promoter Shares
0 %
As on : Dec2023

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
9.49%
33.05%
7.65%
9.77%
2.81%
69.58%
133%
124.13%
QtrlyTrend
8
Latest Qtr: Dec2023
Quarterly Result Analysis →


AMBUJA CEMENTS related INDICES

BSE Indices1W1M1Y
S&P BSE BASIC MATERIALS -2.2% 7.9% 36.7%
S&P BSE ALLCAP -2.5% 2.7% 37.3%
S&P BSE 500 -2.6% 2.2% 35.4%
S&P BSE CARBONEX -2.6% 0.9% 28.2%
S&P BSE LARGECAP -2.6% 1.1% 28.1%
NSE Indices1W1M1Y
NIFTY MNC -1.3% 4.7% 35.4%
NIFTY INFRA -1.9% 3.7% 60.1%
NIFTY COMMODITIES -2.2% 5.6% 50.4%
NIFTY NEXT 50 -2.3% 5.8% 60.8%
NIFTY500 MULTICAP 50:25:25 -2.4% 3.9% 44.7%

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FAQ about AMBUJA CEMENTS


Is AMBUJA CEMENTS good for long term investment?

As on Apr 19,2024, 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 Apr 19,2024, AMBUJA CEMENTS is Over Valued based on the estimates of intrinsic value and hence may not be a good buying opportunity according to Share Valuation at this time!

What is the Intrinsic Value of AMBUJA CEMENTS ?

As on Apr 19,2024, the Intrinsic Value of AMBUJA CEMENTS is Rs. 264.61 estimated based on Median of the 3 historical models.
Fair Value [Median EV / EBIDTA Model] : Rs. 183.12
Fair Value [Median EV / Sales Model] : Rs. 264.61
Fair Value [Median Price / Sales Model] : Rs. 285.88
Estimated Median Fair Value of AMBUJA CEMENTS : Rs. 264.61

The fair value of any stock is always subjective and should, in no way, be taken as a recommendation to buy/sell the same.

Is AMBUJA CEMENTS trading at a Premium or Discount?

As on Apr 19,2024, AMBUJA CEMENTS is trading at a Premium of 130% based on the estimates of Median Intrinsic Value!