AMBUJA CEMENTS
|
|
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 : Upward Pledged Shares : High [>50%] |
May 31,2023 |
Price(EOD): βΉ 423.55
This is the End-of-Day (EOD) Stock Price updated daily by 7 pm IST.
|
Cement & Construction Materials |
MCap: βΉ 84,100.09 Cr |
Industry Peers & Returns | 1W | 1M | 1Y |
AMBUJA CEMENTS | 1.1% | 7.4% | 18% |
ULTRATECH CEMENT | 3.5% | 5.6% | 34.5% |
SHREE CEMENT | 3.9% | 4.6% | 18% |
ACC | 0.3% | 1.1% | -18.5% |
DALMIA BHARAT | 4.2% | 6.4% | 59.3% |
JK CEMENT | 8% | 7.8% | 34.6% |
THE RAMCO CEMENTS | 2.6% | 21.7% | 38% |
NUVOCO VISTAS CORPORATION | 1.3% | 2.2% | 12.8% |
JK LAKSHMI CEMENT | -4.2% | -15.3% | 48.4% |
FUNDAMENTAL ANALYSIS OF AMBUJA CEMENTS
 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
VALUATION OF AMBUJA CEMENTS
 Ratio | Consolidated | |
---|---|---|
P/E P/B P/S |
39.19
P/E Calculated based on Trailing Twelve Months (TTM) Earnings of Rs 2,145.83 Cr
[Latest Qtr - Mar2023 - Consolidated Results ] 3.15
P/B Calculated based on Book Value of Rs 26,698.20 Cr
[Latest Year - Mar2023 - Consolidated Results ] 2.71
P/S Calculated based on Trailing Twelve Months (TTM) Revenues of Rs 31,048.80 Cr
[Latest Qtr - Mar2023 - Consolidated Results ] |
|
Financial Ratios → |
Model | Discount(-)/ Premium(+) |
---|---|
EV/EBIDTA EV/Sales Price/Sales |
23% -11% -1% |
SHARE PRICE MOMENTUM OF AMBUJA CEMENTS
AMBUJA CEMENTS vs SENSEX
DEBT OF AMBUJA CEMENTS
Year | Debt/Equity ratio | |
---|---|---|
Standalone | Consolidated | |
2022 2021 2020 Avg_3yrs |
- 0 0 - |
- 0 0 - |
[Last Annual Data : Dec2021]
|
||
Financial Ratios → |
PLEDGED PROMOTER SHARES OF AMBUJA CEMENTS
Pledged Promoter Shares |
100 % | |
---|---|---|
As on : Mar2023 | ||
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 |
0.75% 22.89% 59.55% 57.61% |
0.83% -12.99% -16.36% -10.76% |
QtrlyTrend |
2 | |
Latest Qtr: Mar2023 | ||
Quarterly Result Analysis → |
AMBUJA CEMENTS related INDICES
BSE Indices | 1W | 1M | 1Y |
---|---|---|---|
S&P BSE SENSEX NEXT 50 | 2.5% | 6.8% | 16.4% |
S&P BSE GREENEX | 1.9% | 4.9% | 13.7% |
S&P BSE ALLCAP | 1.6% | 3.7% | 16.1% |
S&P BSE 500 | 1.6% | 3.5% | 15.7% |
S&P BSE 200 | 1.6% | 3.4% | 15.3% |
NSE Indices | 1W | 1M | 1Y |
---|---|---|---|
NIFTY ALPHA QTY VAL LOW-VOL 30 | 2.7% | 4.6% | 23.3% |
NIFTY200 MOMENTUM 30 INDEX | 2.7% | 5.9% | 21% |
NIFTY NEXT 50 | 2.6% | 6.4% | 12.8% |
NIFTY ALPHA LOW-VOLATILTY 30 | 2.4% | 3.5% | 20.4% |
NIFTY 100 ALPHA 30 | 2.4% | 4.9% | 4.8% |
You may also like the below Video Courses
FAQ about AMBUJA CEMENTS
Is AMBUJA CEMENTS good for long term investment?
As on May 31,2023, 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 31,2023, 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 31,2023, the Intrinsic Value of AMBUJA CEMENTS is Rs. 426.54 estimated based on Median of the 3 historical models.Fair Value [Median EV / EBIDTA Model] : Rs. 345.10
Fair Value [Median EV / Sales Model] : Rs. 475.04
Fair Value [Median Price / Sales Model] : Rs. 426.54
Estimated Median Fair Value of AMBUJA CEMENTS : Rs. 426.54
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 May 31,2023, AMBUJA CEMENTS is trading at a Discount of -1% based on the estimates of Median Intrinsic Value!ULTRATECH CEMENT LTD vs AMBUJA CEMENTS LTD vs SHREE CEMENT LTD
ACC LTD vs DALMIA BHARAT LTD vs JK CEMENT LTD
