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AMBUJA CEMENTS
Intrinsic Value | Fundamental Analysis

Returns | 1W : 2.3% , 1M : 6.2%,1Y : 80.6%
BOM : 500425     NSE : AMBUJACEM    
LT :  
    Long Term Analysis
Fundamentals : Average
Valuation : Bad [Stock is Expensive]
Debt : Low
Updated:
ST :  
    Short Term Analysis
Quarterly Earnings Trend : Upward
Price Momentum : Upward
Pledged Shares : None or < 25%
Jun 22,2021
Price(EOD): Rs. 346.50
This is the End-of-Day (EOD) Stock Price updated daily by 7 pm IST.
MarketCap: Rs. 68,801.04 Cr
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Check out Industry Peers

Peers & Returns1W1M1Y
AMBUJA CEMENTS 2.3% 6.2% 80.6%
ULTRATECH CEMENT 4.1% 4.3% 77%
SHREE CEMENT 3.6% 8.6% 30%
ACC 1.6% 3.3% 59.8%
THE RAMCO CEMENTS 0.3% 5.3% 59.4%
DALMIA BHARAT 0.7% -1.6% 203.5%
JK CEMENT 1.5% -3.9% 101.2%
HEIDELBERG CEMENT INDIA 3.2% 5.5% 50%
THE INDIA CEMENTS 3.2% 0.6% 48.8%


FUNDAMENTAL ANALYSIS OF AMBUJA CEMENTS

 
Fundamentals Score
[Last Annual Data : Dec2020 | TTM
Trailing Twelve Months (TTM) is calculated using last 4 quarterly data and is a good substitute to track Annual results.
Learn More
]
Show Me the Stocks with Fundamentals better than AMBUJA CEMENTS Premium


VALUATION OF AMBUJA CEMENTS

 
Valuation Score
Ratio Standalone
P/E
P/B
P/S
38.41
P/E Calculated based on EPS of 9.02
[ Dec2020 - Standalone Results ]

3.39
P/B Calculated based on Book Value of 102.31
[ Dec2020 - Standalone Results ]

6.26
P/S Calculated based on Revenues of 10992.6 Cr
[ TTM - Standalone Results ]

Show Me the Stocks with Valuation better than AMBUJA CEMENTS Premium


FAIR VALUE OF AMBUJA CEMENTS

 
Model Discount(-)/
Premium(+)
EV/EBIDTA
EV/Sales
Price/Sales
197%
104%
107%

SHARE PRICE MOMENTUM OF AMBUJA CEMENTS

DEBT

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

PLEDGED SHARES

Pledged Shares
0 %
As on : Mar2021

If less than 25%

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

QTRLY RESULTS

Standalone Q-o-Q Y-o-Y
Revenue
Op Profit
Profit Before Tax
Profit After Tax
3.02%
27.21%
34.61%
33.69%
28.08%
61.93%
67.06%
66.52%
QtrlyTrend
8
Latest Qtr: Mar2021

AMBUJA CEMENTS related INDICES

BSE Indices1W1M1Y
S&P BSE 100 LARGECAP TMC 0% 3.8% 54.7%
S&P BSE LARGECAP -0% 3.8% 54.1%
S&P BSE 100 -0.1% 3.8% 54.9%
S&P BSE ALLCAP -0.1% 4.3% 62.2%
S&P BSE CARBONEX -0.1% 3.6% 55.6%
S&P BSE 100 ESG INDEX -0.1% 4.4% 59.8%
S&P BSE 500 -0.1% 4.1% 60.8%
S&P BSE LARGE MIDCAP -0.2% 3.8% 56.8%
S&P BSE 250 LARGEMIDCAP -0.2% 4% 58.4%
S&P BSE 200 -0.2% 3.9% 58%
S&P BSE SENSEX NEXT 50 -0.6% 3.5% 58.4%
S&P BSE BASIC MATERIALS -0.7% 2.5% 113.9%
S&P BSE DIVIDEND STABILITY -1.1% 2.9% 55%
NSE Indices1W1M1Y
NIFTY INFRA 0.1% 5.1% 45%
NIFTY 100 0% 3.8% 53.7%
NIFTY NEXT 50 -0.1% 3.9% 53.2%
NIFTY 500 -0.1% 4.1% 60.1%
NIFTY 200 -0.2% 3.9% 56.9%
NIFTY MNC -0.2% 4% 34.4%
NIFTY 100 EQUAL WEIGHT -0.3% 3.9% 61.8%
NIFTY DIV OPPS 50 -0.4% 4.5% 51.1%
NIFTY COMMODITIES -1% 2.9% 79%
NIFTY500 MULTICAP 50:25:25 -1.3% 4.8% NA
NIFTY LARGE MIDCAP 250 -1.6% 4.6% 68.4%

FAQ [Frequently Asked Questions]


Is AMBUJACEM good for long term investment?

As on 22-Jun-2021, the Fundamentals of AMBUJACEM are Average and hence you can wait for the results to improve to invest for long term ! 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 AMBUJACEM UnderValued or OverValued?

As on 22-Jun-2021, AMBUJACEM is Over Valued and hence NOT a good buying opportunity according to Share Valuation at this time!

What is the Intrinsic Value of AMBUJACEM ?

As on 22-Jun-2021, the Intrinsic Value of AMBUJACEM is Rs. 167.30 determined based on Median of the 3 historical models.
Fair Value [Median EV / EBIDTA Model] : Rs. 116.79
Fair Value [Median EV / Sales Model] : Rs. 170.07
Fair Value [Median Price / Sales Model] : Rs. 167.30
Median Fair Value of AMBUJACEM : Rs. 167.30

Is AMBUJACEM trading at a Premium or Discount?

As on 22-Jun-2021, AMBUJACEM is trading at a Premium of 107% based on the Median Intrinsic Value!

Is it right time to buy AMBUJACEM shares?

As on 22-Jun-2021, AMBUJACEM is Over Valued and hence NOT a good buying opportunity according to Share Valuation at this time!

What is the Financial Performance of Industry Peers of AMBUJACEM?

Check out Annual Financials of Industry Peers
Financials of ULTRATECH CEMENT LTD
Financials of SHREE CEMENT LTD
Financials of ACC LTD
Financials of THE RAMCO CEMENTS LTD
Financials of DALMIA BHARAT LTD
Financials of JK CEMENT LTD
Financials of HEIDELBERG CEMENT INDIA LTD
Financials of THE INDIA CEMENTS LTD
Financials of STAR CEMENT LTD
Financials of JK LAKSHMI CEMENT LTD
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 THE RAMCO CEMENTS LTD
Quarterly Results of DALMIA BHARAT LTD
Quarterly Results of JK CEMENT LTD
Quarterly Results of HEIDELBERG CEMENT INDIA LTD
Quarterly Results of THE INDIA CEMENTS LTD
Quarterly Results of STAR CEMENT LTD
Quarterly Results of JK LAKSHMI CEMENT LTD

What are the Frequent Comparisons with AMBUJACEM?

Compare Analytics
AMBUJA CEMENTS LTD vs ULTRATECH CEMENT LTD vs SHREE CEMENT LTD
AMBUJA CEMENTS LTD vs ULTRATECH CEMENT LTD vs ACC LTD
AMBUJA CEMENTS LTD vs ULTRATECH CEMENT LTD vs THE RAMCO CEMENTS LTD
AMBUJA CEMENTS LTD vs ULTRATECH CEMENT LTD vs DALMIA BHARAT LTD
AMBUJA CEMENTS LTD vs ULTRATECH CEMENT LTD vs JK CEMENT LTD
AMBUJA CEMENTS LTD vs ULTRATECH CEMENT LTD vs HEIDELBERG CEMENT INDIA LTD
AMBUJA CEMENTS LTD vs ULTRATECH CEMENT LTD vs THE INDIA CEMENTS LTD
AMBUJA CEMENTS LTD vs ULTRATECH CEMENT LTD vs STAR CEMENT LTD
AMBUJA CEMENTS LTD vs ULTRATECH CEMENT LTD vs JK LAKSHMI CEMENT 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 THE RAMCO CEMENTS LTD
Market Cap of DALMIA BHARAT LTD
Market Cap of JK CEMENT LTD
Market Cap of HEIDELBERG CEMENT INDIA LTD
Market Cap of THE INDIA CEMENTS LTD
Market Cap of STAR CEMENT LTD
Market Cap of JK LAKSHMI CEMENT LTD

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Disclosure

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


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