Ambuja Cements

  • Market Cap: Large Cap
  • Industry: Cement & Cement Products
  • ISIN: INE079A01024
  • NSEID: AMBUJACEM
  • BSEID: 500425
INR
429.35
-1.8 (-0.42%)
BSENSE

Aug 11

BSE+NSE Vol: 2.55 lacs

  • 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
Grasim Inds
JSW Cement
Nuvoco Vistas
India Cements
UltraTech Cem.
Ambuja Cements
Shree Cement
J K Cements
Dalmia BharatLtd
ACC
The Ramco Cement
Why is Ambuja Cements Ltd ?
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Unrated Stock - No Analysis Available
stock-recommendationReal-Time Research Report
Verdict Report
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No Data Found
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No Data Found
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)
7.08%
EBIT Growth (5y)
-13.86%
EBIT to Interest (avg)
17.57
Debt to EBITDA (avg)
0.13
Net Debt to Equity (avg)
0
Sales to Capital Employed (avg)
0.85
Tax Ratio
Tax Ratio is Negative%
Dividend Payout Ratio
10.46%
Pledged Shares
0
Institutional Holding
25.28%
ROCE (avg)
11.95%
ROE (avg)
8.32%
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
22
Industry P/E
36
Price to Book Value
1.81
EV to EBIT
43.08
EV to EBITDA
17.35
EV to Capital Employed
1.81
EV to Sales
2.68
PEG Ratio
4.64
Dividend Yield
0.46%
ROCE (Latest)
4.93%
ROE (Latest)
8.45%
Loading Valuation Snapshot...
stock-recommendationTechnicals
Technical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Bearish
RSI
No Signal
Bullish
Bollinger Bands
Sideways
Mildly Bearish
Moving Averages
Mildly Bearish (Daily)
KST
Mildly Bullish
Bearish
Dow Theory
Mildly Bullish
Mildly Bearish
OBV
Mildly Bullish
Mildly Bearish
stock-recommendation Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish  Turned 
Technical Movement
stock-recommendationFinancial Trend
Financial Trend Scorecard stock-summary
stock-recommendation
Financial Trend scale:

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

3What is working for the Company
PAT(Latest six months)

At Rs 2,528.68 cr has Grown at 43.02%

-14What is not working for the Company
PBT LESS OI(Q)

At Rs 703.00 cr has Fallen at -37.84%

PAT(Q)

At Rs 595.68 cr has Fallen at -29.1%

DPR(Y)

Lowest at 10.46%

ROCE(HY)

Lowest at 6.27%

NET SALES(Q)

At Rs 9,500.00 cr has Grown at -7.67%

Loading Valuation Snapshot...
Here's what is not working for Ambuja Cements
Profit Before Tax less Other Income (PBT) - Quarterly
At Rs 703.00 cr has Fallen at -37.84%
Year on Year (YoY)
MOJO Watch
Near term PBT trend is very negative

PBT less Other Income (Rs Cr)

Profit After Tax (PAT) - Quarterly
At Rs 595.68 cr has Fallen at -29.1%
Year on Year (YoY)
MOJO Watch
Near term PAT trend is very negative

PAT (Rs Cr)

Dividend Payout Ratio (DPR) - Annually
Lowest at 10.46% and Fallen
each year in the last five years
MOJO Watch
Company is distributing lower proportion of profits generated as dividend

DPR (%)

Net Sales - Quarterly
At Rs 9,500.00 cr has Grown at -7.67%
Year on Year (YoY)
MOJO Watch
Near term sales trend is negative

Net Sales (Rs Cr)