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Ambuja Cements

  • Market Cap: Large Cap
  • Industry: Cement
  • ISIN: INE079A01024
  • NSEID: AMBUJACEM
  • BSEID: 500425
INR
553.00
6.45 (1.18%)
BSENSE

Apr 11, 12:53 PM

BSE+NSE Vol: 23.54 lacs

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  • Price Points
  • Score
  • Mojo Parameters
  • Total Return
  • News and Corporate Actions
  • Key factors
  • Shareholding
  • Financials
  • CompanyCV
stock-recommendationScore
Click here to find our call on this stock
Strong Sell
Sell
Hold
Buy
Strong Buy
Comparison
Company
Score
Quality
Valuation
Financial
Technical
ACC
J K Cements
Shree Cement
Ambuja Cements
JK Lakshmi Cem.
Grasim Inds
Star Cement
UltraTech Cem.
Dalmia BharatLtd
Nuvoco Vistas
The Ramco Cement
Why is Ambuja Cements Ltd ?
1
Poor long term growth as Operating profit has grown by an annual rate 1.20% of over the last 5 years
2
Flat results in Dec 24
  • PBT LESS OI(Q) At Rs 983.83 cr has Fallen at -21.67 %
  • DEBTORS TURNOVER RATIO(HY) Lowest at 17.39 times
  • NON-OPERATING INCOME(Q) is 57.89 % of Profit Before Tax (PBT)
3
With ROE of 5.7, it has a Expensive valuation with a 2.7 Price to Book Value
  • The stock is trading at a premium compared to its peers' average historical valuations
  • Over the past year, while the stock has generated a return of -11.91%, its profits have risen by 27% ; the PEG ratio of the company is 13.4
4
Underperformed the market in the last 1 year
  • Even though the market (BSE 500) generated negative returns of -1.00% in the last 1 year, its fall in the stock was much higher with a return of -11.91%
stock-recommendationReal-Time Research Report
Verdict Report
How much should you sell?
  1. All quantity irrespective of whether you are making profits or losses

(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Cement)

When to re-enter? - We will constantly monitor the company and review our call based on new data

Is Ambuja Cements for you?

High Risk, Low Return

Absolute
Risk Adjusted
Volatility
Ambuja Cements
-11.6%
-0.34
34.71%
SENSEX
0.45%
0.03
14.48%
stock-recommendationQuality
stock-summaryManagement Risk
stock-summaryGrowth
stock-summaryCapital Structure
stock-recommendation
Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors
Factor
Value
Sales Growth (5y)
4.67%
EBIT Growth (5y)
1.20%
EBIT to Interest (avg)
22.22
Debt to EBITDA (avg)
0.10
Net Debt to Equity (avg)
0
Sales to Capital Employed (avg)
0.99
Tax Ratio
5.95%
Dividend Payout Ratio
12.29%
Pledged Shares
0
Institutional Holding
25.76%
ROCE (avg)
19.84%
ROE (avg)
8.98%
stock-recommendationValuation
Valuation Scorecard stock-summary
stock-recommendation
Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors stock-summary
Factor
Value
P/E Ratio
32
Industry P/E
44
Price to Book Value
2.67
EV to EBIT
34.62
EV to EBITDA
21.82
EV to Capital Employed
2.99
EV to Sales
3.72
PEG Ratio
13.42
Dividend Yield
0.37%
ROCE (Latest)
9.27%
ROE (Latest)
5.71%
Loading Valuation Snapshot...
stock-recommendationTechnicals
Technical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Mildly Bearish
RSI
No Signal
Bullish
Bollinger Bands
Bullish
Mildly Bearish
Moving Averages
Mildly Bearish (Daily)
KST
Mildly Bullish
Mildly Bearish
Dow Theory
Mildly Bullish
Mildly Bullish
OBV
Mildly Bullish
No Trend
stock-recommendation Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish  Turned 
Technical Movement
Analyse All Technical Factors stock-recommendation
stock-recommendationFinancial Trend
Financial Trend Scorecard stock-summary
stock-recommendation
Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

11What is working for the Company
NET SALES(Q)

Highest at Rs 9,328.56 cr

PAT(Q)

Highest at Rs 2,115.33 cr.

EPS(Q)

Highest at Rs 8.59

-7What is not working for the Company
PBT LESS OI(Q)

At Rs 983.83 cr has Fallen at -21.67 %

DEBTORS TURNOVER RATIO(HY)

Lowest at 17.39 times

NON-OPERATING INCOME(Q)

is 57.89 % of Profit Before Tax (PBT

Loading Valuation Snapshot...
Here's what is working for Ambuja Cements
Profit After Tax (PAT) - Quarterly
At Rs 2,115.33 cr has Grown at 156.6 %
Year on Year (YoY)
MOJO Watch
Near term PAT trend is very positive

PAT (Rs Cr)

Net Sales - Quarterly
Highest at Rs 9,328.56 cr
in the last five quarters
MOJO Watch
Near term sales trend is positive

Net Sales (Rs Cr)

Profit After Tax (PAT) - Quarterly
Highest at Rs 2,115.33 cr.
in the last five quarters
MOJO Watch
Near term PAT trend is positive

PAT (Rs Cr)

Earnings per Share (EPS) - Quarterly
Highest at Rs 8.59
in the last five quarters
MOJO Watch
Increasing profitability; company has created higher earnings for shareholders

EPS (Rs)

Here's what is not working for Ambuja Cements
Profit Before Tax less Other Income (PBT) - Quarterly
At Rs 983.83 cr has Fallen at -21.67 %
Year on Year (YoY)
MOJO Watch
Near term PBT trend is very negative

PBT less Other Income (Rs Cr)

Non Operating Income - Quarterly
is 57.89 % of Profit Before Tax (PBT)
MOJO Watch
The company's income from non business activities is high; which is not a sustainable business model

Non Operating Income to PBT

Debtors Turnover Ratio- Half Yearly
Lowest at 17.39 times
in the last five half yearly periods
MOJO Watch
Company's pace of settling its Debtors has slowed

Debtors Turnover Ratio

Non Operating Income - Quarterly
Highest at Rs 1,352.24 cr
in the last five quarters
MOJO Watch
Increased income from non business activities may not be sustainable

Non Operating Income

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