AMBUJA CEMENTS
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| 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): ₹ 366.50
This is the End-of-Day (EOD) Stock Price updated daily by 7 pm IST.
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Cement & Construction Materials |
| MCap: ₹ 72,772.24 Cr | |
| Industry Peers & Returns | 1W | 1M | 1Y |
| 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
[ 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
]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
[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 → | ||
| Model | Discount(-)/ Premium(+) |
|---|---|
|
EV/EBIDTA EV/Sales Price/Sales |
16% -23% -15% |
SHARE PRICE MOMENTUM OF AMBUJA CEMENTS
AMBUJA CEMENTS vs SENSEX
DEBT OF AMBUJA CEMENTS
| Year | Debt/Equity ratio | |
|---|---|---|
| Standalone | Consolidated | |
|
2021 2020 2019 Avg_3yrs |
0 0 0 - |
0 0 0 - |
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[Last Annual Data : Dec2021]
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| 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 Indices | 1W | 1M | 1Y |
|---|---|---|---|
| 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 Indices | 1W | 1M | 1Y |
|---|---|---|---|
| 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!
Check out Annual Financials of Industry Peers
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 |
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
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 |
The Founder of this website, Mr. Rohit Katiyar is registered with SEBI as a Research Analyst [INH000007377].
