Ambuja Cements Limited
AMBUJACEM · General/Diversified · NSE
₹456
Current Market Price
Fair Value (DCF)
₹320
Margin of Safety
-29.9%
Updated just now
YieldIQ Score
46/100
Piotroski F-Score
6/9
Economic Moat
Narrow
Confidence
33%
ROE
6.5%
Debt/Equity
0.00
WACC
9.8%
Market Cap
₹1.13 Lakh Cr
Quality & Valuation
Neutral model outputs — no recommendations.
ROCE
9.1%
Return on capital employed
EV / EBITDA
17.5×
Enterprise multiple
Debt / EBITDA
0.1×
Leverage vs earnings
Interest Coverage
28.4×
EBIT covers interest
Current Ratio
1.42×
Short-term liquidity
Asset Turnover
0.43×
Revenue per ₹ of assets
Revenue CAGR (3Y)
-3.5%
3-year revenue growth
Revenue CAGR (5Y)
34.6%
5-year revenue growth
DCF Scenario Analysis
vs CMP ₹456.1
Bear case
₹190.8
MoS -139.0%
Base case
₹319.71
MoS -42.7%
Bull case
₹421.36
MoS -8.2%
Ratio Trends
AMBUJACEM · last 10 annual periods
ROE
6.5%
ROCE
13.3%
Operating Margin
—
Debt / Equity
0.01×
PE
67.2×
EV / EBITDA
—
Historical Financials
AMBUJACEM · Annual, last 5 years· amounts in ₹Cr unless noted
| Metric | 2022 | 2022 | 2023 | 2024 | 2025 | CAGR |
|---|---|---|---|---|---|---|
| Revenue | ₹7900 Cr | ₹31.0K Cr | ₹38.9K Cr | ₹33.2K Cr | ₹33.4K Cr | +43.4% |
| EBITDA | — | ₹4188 Cr | — | ₹7800 Cr | ₹8617 Cr | +19.8% |
| EBIT | ₹1209 Cr | — | ₹3896 Cr | ₹6154 Cr | — | +50.2% |
| PAT | ₹856 Cr | ₹1938 Cr | ₹3024 Cr | ₹4738 Cr | ₹4167 Cr | +48.5% |
| EPS (diluted) | ₹3.32 | — | ₹12.64 | ₹16.67 | — | +49.7% |
| CFO | — | ₹-836 Cr | ₹735 Cr | ₹5646 Cr | ₹2237 Cr | — |
| CapEx | — | ₹-4554 Cr | — | — | ₹-8687 Cr | — |
| FCF | — | ₹-5390 Cr | — | — | ₹-6450 Cr | — |
| Total Assets | — | — | ₹51.7K Cr | ₹65.3K Cr | ₹80.9K Cr | +11.8% |
| Total Debt | — | — | ₹13.5 Cr | ₹17.9 Cr | ₹789 Cr | +176.5% |
| Shareholders' Equity | — | — | ₹31.7K Cr | ₹41.5K Cr | ₹63.8K Cr | +19.1% |
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 SHREECEM | — | — | Pending | 5.2% | — |
| GRASIM Grasim Industries Limited | -78.2% | 20 | Data Limited | 234.8% | 47.8× |
| JKCEMENT JKCEMENT | — | — | Pending | 14.2% | — |
| DALBHARAT DALBHARAT | — | — | Pending | 3.9% | — |
| ULTRACEMCO UltraTech Cement Limited | -45.3% | 53 | Above Fair Value | 8.2% | 56.1× |
Click a ticker to view its fair-value analysis.
Dividend History
12 ex-dividend events on file. Source: NSE corporate-actions feed.
Total paid (5Y)
₹12.80/sh
Last payout
2025-06-13
₹2.00
Peak payout
₹17.00
Trailing yield
0.44%
Amounts parsed from NSE subject lines; percent-of-face-value declarations are not converted and shown as missing.
AI Analysis Summary
Model-generated description of metrics. Not investment advice. Ambuja Cements Limited (AMBUJACEM.NS) trades at 456.10 vs a model fair value of 319.71, a gap of -29.9%. Piotroski F-score: 6/9. 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.