India
· Delayed Price · Currency is INR Ambuja Cements Statistics
Total Valuation
Ambuja Cements has a market cap or net worth of INR 1.34 trillion. The enterprise value is 1.38 trillion.
| Market Cap | 1.34T |
| Enterprise Value | 1.38T |
Important Dates
The next estimated earnings date is Wednesday, July 16, 2025.
| Earnings Date | Jul 16, 2025 |
| Ex-Dividend Date | Jun 13, 2025 |
Share Statistics
Ambuja Cements has 2.46 billion shares outstanding. The number of shares has increased by 14.54% in one year.
| Current Share Class | 2.46B |
| Shares Outstanding | 2.46B |
| Shares Change (YoY) | +14.54% |
| Shares Change (QoQ) | +0.08% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 19.34% |
| Float | 794.29M |
Valuation Ratios
The trailing PE ratio is 32.13 and the forward PE ratio is 34.76. Ambuja Cements's PEG ratio is 0.98.
| PE Ratio | 32.13 |
| Forward PE | 34.76 |
| PS Ratio | 3.83 |
| PB Ratio | 2.10 |
| P/TBV Ratio | 3.63 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | 0.98 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 23.05, with an EV/FCF ratio of -21.33.
| EV / Earnings | 33.00 |
| EV / Sales | 3.92 |
| EV / EBITDA | 23.05 |
| EV / EBIT | 39.11 |
| EV / FCF | -21.33 |
Financial Position
The company has a current ratio of 1.42, with a Debt / Equity ratio of 0.01.
| Current Ratio | 1.42 |
| Quick Ratio | 0.81 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | 0.13 |
| Debt / FCF | -0.12 |
| Interest Coverage | 17.29 |
Financial Efficiency
Return on equity (ROE) is 9.00% and return on invested capital (ROIC) is 3.77%.
| Return on Equity (ROE) | 9.00% |
| Return on Assets (ROA) | 3.00% |
| Return on Invested Capital (ROIC) | 3.77% |
| Return on Capital Employed (ROCE) | 5.22% |
| Revenue Per Employee | 90.25M |
| Profits Per Employee | 10.73M |
| Employee Count | 3,883 |
| Asset Turnover | 0.48 |
| Inventory Turnover | 3.94 |
Taxes
In the past 12 months, Ambuja Cements has paid 7.64 billion in taxes.
| Income Tax | 7.64B |
| Effective Tax Rate | 12.90% |
Stock Price Statistics
The stock price has decreased by -17.06% in the last 52 weeks. The beta is -0.07, so Ambuja Cements's price volatility has been lower than the market average.
| Beta (5Y) | -0.07 |
| 52-Week Price Change | -17.06% |
| 50-Day Moving Average | 553.03 |
| 200-Day Moving Average | 547.88 |
| Relative Strength Index (RSI) | 64.58 |
| Average Volume (20 Days) | 127,728 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, Ambuja Cements had revenue of INR 350.45 billion and earned 41.67 billion in profits. Earnings per share was 16.96.
| Revenue | 350.45B |
| Gross Profit | 195.84B |
| Operating Income | 35.04B |
| Pretax Income | 59.22B |
| Net Income | 41.67B |
| EBITDA | 57.44B |
| EBIT | 35.04B |
| Earnings Per Share (EPS) | 16.96 |
Balance Sheet
The company has 78.15 billion in cash and 7.89 billion in debt, giving a net cash position of 70.26 billion or 28.53 per share.
| Cash & Cash Equivalents | 78.15B |
| Total Debt | 7.89B |
| Net Cash | 70.26B |
| Net Cash Per Share | 28.53 |
| Equity (Book Value) | 638.11B |
| Book Value Per Share | 216.97 |
| Working Capital | 58.72B |
Cash Flow
In the last 12 months, operating cash flow was 22.37 billion and capital expenditures -86.87 billion, giving a free cash flow of -64.50 billion.
| Operating Cash Flow | 22.37B |
| Capital Expenditures | -86.87B |
| Free Cash Flow | -64.50B |
| FCF Per Share | -26.19 |
Margins
Gross margin is 55.88%, with operating and profit margins of 10.00% and 11.89%.
| Gross Margin | 55.88% |
| Operating Margin | 10.00% |
| Pretax Margin | 16.90% |
| Profit Margin | 11.89% |
| EBITDA Margin | 16.39% |
| EBIT Margin | 10.00% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 2.00, which amounts to a dividend yield of 0.36%.
| Dividend Per Share | 2.00 |
| Dividend Yield | 0.36% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 11.82% |
| Buyback Yield | -14.54% |
| Shareholder Yield | -14.19% |
| Earnings Yield | 3.11% |
| FCF Yield | -4.81% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
The last stock split was on June 20, 2005. It was a forward split with a ratio of 7.50002.
| Last Split Date | Jun 20, 2005 |
| Split Type | Forward |
| Split Ratio | 7.50002 |
Scores
Ambuja Cements has an Altman Z-Score of 6.06 and a Piotroski F-Score of 4.
| Altman Z-Score | 6.06 |
| Piotroski F-Score | 4 |