Ambuja Cements Limited
AMBUJACEM · Cement · NSE
₹416
Current Market Price
Fair Value (DCF)
₹189
Discount to FV
-54.5%
Updated 58m ago
YieldIQ Score
38/100
Piotroski F-Score
4/9
Economic Moat
None
Confidence
41%
ROE
8.0%
Debt/Equity
0.01
WACC
9.8%
Market Cap
₹1.03 Lakh Cr
Quality & Valuation
Neutral model outputs — no recommendations.
ROCE
11.8%
Return on capital employed
EV / EBITDA
14.1×
Enterprise multiple
Debt / EBITDA
0.1×
Leverage vs earnings
Interest Coverage
15.8×
EBIT covers interest
Current Ratio
1.05×
Short-term liquidity
Asset Turnover
0.45×
Revenue per ₹ of assets
Revenue CAGR (3Y)
8.2%
3-year revenue growth
Revenue CAGR (5Y)
—
5-year revenue growth
DCF Scenario Analysis
vs CMP ₹416
Bear case
Discount -131.5%
Base case
Discount -119.9%
Bull case
Discount -55.5%
Ratio Trends
AMBUJACEM · last 10 annual periods
ROE
8.0%
ROCE
11.8%
Operating Margin
—
Debt / Equity
0.01×
PE
21.1×
EV / EBITDA
14.1×
Historical Financials
AMBUJACEM · Annual, last 5 years· amounts in ₹Cr unless noted
| Metric | 2022 yfinance | 2023 NSE_XBRL | 2024 NSE_XBRL | 2025 yfinance | 2026 yfinance | CAGR |
|---|---|---|---|---|---|---|
| Revenue | ₹31.0K Cr | ₹38.9K Cr | ₹32.5K Cr | ₹33.7K Cr | ₹40.0K Cr | +6.6% |
| EBITDA | ₹4188 Cr | — | ₹7800 Cr | ₹8617 Cr | ₹7093 Cr | +14.1% |
| EBIT | — | ₹3896 Cr | ₹6154 Cr | — | — | +12.1% |
| PAT | ₹1938 Cr | ₹3024 Cr | ₹3573 Cr | ₹4303 Cr | ₹4728 Cr | +25.0% |
| EPS (diluted) | — | ₹12.64 | ₹16.67 | — | — | +7.2% |
| CFO | ₹-836 Cr | ₹735 Cr | ₹5646 Cr | ₹2237 Cr | ₹5362 Cr | — |
| CapEx | ₹-4554 Cr | — | ₹-4482 Cr | ₹-8687 Cr | ₹-6344 Cr | — |
| FCF | ₹-5390 Cr | — | ₹1163 Cr | ₹-6450 Cr | ₹-983 Cr | — |
| Total Assets | — | ₹51.7K Cr | ₹65.1K Cr | ₹81.1K Cr | ₹89.6K Cr | +14.7% |
| Total Debt | — | ₹13.5 Cr | ₹699 Cr | ₹789 Cr | ₹866 Cr | +183.1% |
| Shareholders' Equity | — | ₹31.7K Cr | ₹41.5K Cr | ₹53.6K Cr | ₹59.3K Cr | +17.0% |
CAGR computed across the visible window. Signs reverse if start value is zero or negative.
Peer Comparison
AMBUJACEM vs 5 closest peers by market-cap band
| Peer | MoS | Score | Verdict | ROE | PE |
|---|---|---|---|---|---|
 SHREECEM SHREE CEMENT LIMITED | +6.4% | 46 | Near Fair Value | 7.5% | — |
 GRASIM Grasim Industries Limited | +0.0% | 30 | Data Limited | 4.8% | 34.9× |
 JKCEMENT JK Cement Limited | +6.4% | 51 | Near Fair Value | 14.1% | 39.5× |
 ULTRACEMCO UltraTech Cement Limited | -72.2% | 40 | Data Limited | 10.7% | 56.1× |
 DALBHARAT Dalmia Bharat Limited | +6.4% | 38 | Near Fair Value | 6.3% | 29.3× |
Click a ticker to view its fair-value analysis.
Dividend History
13 ex-dividend events on file. Source: NSE corporate-actions feed.
Total paid (5Y)
₹14.80/sh
Last payout
2026-06-12
₹2.00
Peak payout
₹17.00
Trailing yield
0.96%
Amounts parsed from NSE subject lines. Percent-of-face-value declarations are converted using the per-ticker face value (defaults to ₹10).
AI Analysis Summary
Model-generated description of metrics. Not investment advice. Ambuja Cements Limited (AMBUJACEM.NS) trades at 416.00 vs a model fair value of 189.15, a gap of -54.5%. Piotroski F-score: 4/9. Moat lab...
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Analyse AMBUJACEMNow →Model estimates using publicly available data. Not investment advice. YieldIQ is not registered with SEBI as an investment adviser or research analyst. Past performance does not guarantee future results.