You are here : Home / All Sectors / Construction Materials / Cement & Construction Materials / AMBUJA CEMENTS

AMBUJA CEMENTS
Intrinsic Value | Fundamental Analysis

Returns | 1W : -5.4% , 1M : 5.6%,1Y : 88.8%
www.ambujacement.com
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 : Mild Upward
Pledged Shares : None or < 25%
Sep 22,2021
Price(EOD): Rs. 419.50
This is the End-of-Day (EOD) Stock Price updated daily by 7 pm IST.
Affiliate Link.
Stock Market Investing Simplified- The best Video Course by Smart-Investing.in

Check out Industry Peers

Peers & Returns1W1M1Y
AMBUJA CEMENTS -5.4% 5.6% 88.8%
ULTRATECH CEMENT -3.6% -0.2% 97.1%
SHREE CEMENT -3.1% 14.5% 49.8%
ACC -5.3% 1.9% 67.8%
DALMIA BHARAT -10.9% 9.9% 185.1%
JK CEMENT -5.1% 3.5% 108%
THE RAMCO CEMENTS -6.5% 2.2% 34.3%
JK LAKSHMI CEMENT -7.1% -2.9% 155.2%
HEIDELBERG CEMENT INDIA -5.4% 2.2% 37.9%


FUNDAMENTAL ANALYSIS OF AMBUJA CEMENTS

 
Fundamentals Score
[ Q(TTM): Jun2021, Y: Dec2020
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
]
Show Me the Stocks with Fundamentals better than AMBUJA CEMENTS Plus/Pro


VALUATION OF AMBUJA CEMENTS

 
Valuation Score
[As on : Sep 22,2021 ]

Ratio Consolidated
P/E
P/B
P/S
35.22
P/E Calculated based on EPS of 11.91
[ Dec2020 - Consolidated Results ]

3.66
P/B Calculated based on Book Value of 114.61
[ Dec2020 - Consolidated Results ]

2.94
P/S Calculated based on Revenues of 28315.4 Cr
[ TTM - Consolidated Results ]

Show Me the Stocks with Valuation better than AMBUJA CEMENTS Plus/Pro


FAIR VALUE OF AMBUJA CEMENTS

 
Model Discount(-)/
Premium(+)
EV/EBIDTA
EV/Sales
Price/Sales
42%
-5%
5%

SHARE PRICE MOMENTUM OF AMBUJA CEMENTS

DEBT

Year Debt/Equity ratio
Standalone Consolidated
2020
2019
2018
Avg_3yrs
0
0
0
-
0
0
0
-
[Last Annual Data : Dec2020]

PLEDGED SHARES

Pledged Shares
0 %
As on : Jun2021

If less than 25%

Good
If between 25% and 50% Neutral
If greater than 50% Bad

QTRLY RESULTS

Consolidated Q-o-Q Y-o-Y
Revenue
Op Profit
Profit Before Tax
Profit After Tax
-9.55%
-0.61%
-2.86%
-5.37%
50.26%
62.84%
74.63%
95.83%
QtrlyTrend
0
Latest Qtr: Jun2021

AMBUJA CEMENTS related INDICES

BSE Indices1W1M1Y
S&P BSE SENSEX NEXT 50 -0.5% 10.5% 55.4%
S&P BSE 100 -0.5% 6.9% 51.9%
S&P BSE CARBONEX -0.6% 6.7% 51.3%
S&P BSE LARGECAP -0.6% 6.5% 51.1%
S&P BSE LARGE MIDCAP -0.6% 7.3% 52.9%
S&P BSE 100 LARGECAP TMC -0.6% 6.9% 51.8%
S&P BSE 200 -0.7% 7.3% 53.8%
S&P BSE 250 LARGEMIDCAP -0.7% 7.3% 54.1%
S&P BSE 500 -0.7% 7.5% 55.2%
S&P BSE ALLCAP -0.8% 7.7% 56.2%
S&P BSE 100 ESG INDEX -0.9% 6.1% 51.5%
S&P BSE DIVIDEND STABILITY -1.2% 8.3% 45.7%
S&P BSE BASIC MATERIALS -3.5% 5.4% 96%
NSE Indices1W1M1Y
NIFTY ALPHA QTY VAL LOW-VOL 30 -0.1% 7.4% 46.1%
NIFTY DIV OPPS 50 -0.2% 6.8% 52.2%
NIFTY INFRA -0.4% 10.4% 52.6%
NIFTY 100 -0.6% 6.9% 51.9%
NIFTY 200 -0.7% 7.4% 53.8%
NIFTY MNC -0.8% 6.4% 33.6%
NIFTY 500 -0.8% 7.6% 55.2%
NIFTY 100 EQUAL WEIGHT -0.8% 8.4% 60%
NIFTY LARGE MIDCAP 250 -1.2% 7.5% 58.4%
NIFTY500 MULTICAP 50:25:25 -1.2% 7.3% NA
NIFTY NEXT 50 -1.3% 9.5% 54.5%
NIFTY COMMODITIES -2.7% 7.9% 69.9%

FAQ [Frequently Asked Questions]


Is AMBUJA CEMENTS good for long term investment?

As on 22-Sep-2021, 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 22-Sep-2021, 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 22-Sep-2021, the Intrinsic Value of AMBUJA CEMENTS is Rs. 399.65 determined based on Median of the 3 historical models.
Fair Value [Median EV / EBIDTA Model] : Rs. 294.56
Fair Value [Median EV / Sales Model] : Rs. 440.80
Fair Value [Median Price / Sales Model] : Rs. 399.65
Median Fair Value of AMBUJA CEMENTS : Rs. 399.65

Is AMBUJA CEMENTS trading at a Premium or Discount?

As on 22-Sep-2021, AMBUJA CEMENTS is trading at a Premium of 5% based on the estimates of Median Intrinsic Value!

What is the Financial Performance of Industry Peers of AMBUJA CEMENTS ?

Check out Annual Financials of Industry Peers
Share Price & Financials of ULTRATECH CEMENT LTD | BOM: 532538 | NSE: ULTRACEMCO
Share Price & Financials of SHREE CEMENT LTD | BOM: 500387 | NSE: SHREECEM
Share Price & Financials of ACC LTD | BOM: 500410 | NSE: ACC
Share Price & Financials of DALMIA BHARAT LTD | BOM: 542216 | NSE: DALBHARAT
Check out Quarterly Results of Industry Peers
Quarterly Results of ULTRATECH CEMENT LTD
Quarterly Results of SHREE CEMENT LTD
Quarterly Results of ACC LTD
Quarterly Results of DALMIA BHARAT LTD

What are the Frequent Comparisons in this Industry?

Compare Analytics
ULTRATECH CEMENT LTD vs SHREE CEMENT LTD vs AMBUJA CEMENTS LTD
ACC LTD vs DALMIA BHARAT LTD vs JK CEMENT LTD
THE RAMCO CEMENTS LTD vs JK LAKSHMI CEMENT LTD vs HEIDELBERG CEMENT INDIA LTD
THE INDIA CEMENTS LTD vs STAR CEMENT LTD vs HIL LTD
SAGAR CEMENTS LTD vs ORIENT CEMENT LTD vs RAMCO INDUSTRIES LTD
Browse Market Cap of Industry Peers
Market Cap of ULTRATECH CEMENT LTD
Market Cap of SHREE CEMENT LTD
Market Cap of ACC LTD
Market Cap of DALMIA BHARAT LTD

Disclosure

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


All Stocks : A - Z

ALL   A  B  C  D  E  F  G  H  I  J  K  L  M  N  O  P  Q  R  S  T  U  V  W  X  Y  Z