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Ambuja Cements Limited
(AMBUJACEM)
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Rating:68Neutral
Price Target:
₹380.00
▼(-8.00% Downside)
Action:Reiterated
Date:08/06/26
The score is primarily supported by strong financial fundamentals—especially the exceptionally low-leverage balance sheet and improving net income—tempered by inconsistent free cash flow and signs of operating margin pressure. Technicals are moderately supportive but not fully in a long-term uptrend (below the 200-DMA), and valuation/income support is only average given the P/E and low dividend yield.
Positive Factors
Very Low Leverage
Ambuja’s exceptionally low leverage and expanding equity base provide substantial financial resilience. This reduces balance-sheet strain, preserves borrowing capacity for future expansion, and gives the company greater flexibility to withstand industry cycles or fund strategic investment.
Negative Factors
Operating Margin Pressure
Falling EBITDA and EBIT despite revenue growth show that incremental sales are converting less effectively into operating profit. If this pressure persists, it could limit earnings growth, reduce the benefit of scale, and weaken the company’s ability to translate demand into durable returns.
Read all positive and negative factors
Positive Factors
Negative Factors
Very Low Leverage
Ambuja’s exceptionally low leverage and expanding equity base provide substantial financial resilience. This reduces balance-sheet strain, preserves borrowing capacity for future expansion, and gives the company greater flexibility to withstand industry cycles or fund strategic investment.
Read all positive factors
Ambuja Cements Limited (AMBUJACEM) vs. iShares MSCI India ETF (INDA)
Market Cap
₹865.96B
Dividend Yield0.57%
Average Volume (3M)164.57K
Price to Earnings (P/E)30.7
Beta (1Y)1.12
Revenue Growth5.64%
EPS Growth-50.36%
CountryIN
Employees5,909
SectorGeneral
Sector StrengthN/A
IndustryConstruction Materials
Share Statistics
EPS (TTM)17.70
Shares Outstanding2,484,817,100
10 Day Avg. Volume172,936
30 Day Avg. Volume164,575
Financial Highlights & Ratios
PEG Ratio1.66
Price to Book (P/B)1.67
Price to Sales (P/S)2.45
P/FCF Ratio-123.50
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)9.1
Revenue Forecast (FY)₹430.53B
Ambuja Cements Limited Business Overview & Revenue Model
Company Description
Ambuja Cements Limited, including its subsidiaries, is a leading Indian entity engaged in the production and sale of cement and related building materials. The company serves a diverse customer base throughout India, targeting individual homeowner...
How the Company Makes Money
Ambuja Cements primarily makes money by manufacturing and selling cement to customers in India. Its core revenue stream is the sale of cement (including branded and blended cement variants) to (a) retail trade customers via dealers/distributors an...
Ambuja Cements Limited Financial Statement Overview
Summary
Income Statement
74
Positive
Balance Sheet
90
Very Positive
Cash Flow
52
Neutral
| Breakdown | TTM | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Dec 2022 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 396.76B | 404.46B | 333.62B | 325.30B | 309.83B | 285.48B |
| Gross Profit | 254.28B | 185.07B | 247.99B | 250.19B | 272.75B | 234.67B |
| EBITDA | 65.66B | 70.93B | 84.35B | 78.00B | 41.88B | 64.63B |
| Net Income | 43.77B | 47.28B | 41.67B | 35.73B | 19.38B | 27.80B |
Balance Sheet | ||||||
| Total Assets | 0.00 | 896.07B | 809.45B | 652.98B | 517.21B | 452.07B |
| Cash, Cash Equivalents and Short-Term Investments | 9.09B | 9.59B | 98.83B | 160.21B | 97.51B | 113.94B |
| Total Debt | 0.00 | 8.66B | 7.88B | 6.99B | 5.23B | 4.77B |
| Total Liabilities | -718.46B | 177.60B | 171.34B | 144.52B | 129.65B | 127.09B |
| Stockholders Equity | 718.46B | 593.47B | 534.43B | 414.50B | 140.69B | 253.54B |
Cash Flow | ||||||
| Free Cash Flow | -21.17B | -8.02B | -64.50B | 19.59B | -27.97B | 29.75B |
| Operating Cash Flow | 14.44B | 55.42B | 22.37B | 64.41B | 5.88B | 53.09B |
| Investing Cash Flow | -50.75B | -82.68B | -75.31B | -99.80B | -115.85B | -20.07B |
| Financing Cash Flow | -10.98B | -14.77B | 55.92B | 59.23B | 23.45B | -5.16B |
Ambuja Cements Limited Technical Analysis
Negative
413.05
Price Trends
379.88
Negative
403.93
Negative
437.12
Negative
Market Momentum
-7.66
Negative
38.56
Neutral
18.05
Positive
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For IN:AMBUJACEM, the sentiment is Negative. The current price of 413.05 is above the 20-day moving average (MA) of 354.94, above the 50-day MA of 379.88, and below the 200-day MA of 437.12, indicating a bearish trend. The MACD of -7.66 indicates Negative momentum. The RSI at 38.56 is Neutral, neither overbought nor oversold. The STOCH value of 18.05 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for IN:AMBUJACEM.
Ambuja Cements Limited Peers Comparison
UnderperformOutperform
Sector (55)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
68 Neutral | ₹865.96B | 30.72 | ― | 0.57% | 5.64% | -50.36% | |
64 Neutral | ₹3.25T | 36.91 | ― | 2.17% | 17.79% | 18.30% | |
62 Neutral | ₹212.26B | 24.05 | ― | 0.66% | 7.96% | -73.56% | |
62 Neutral | ₹832.35B | 52.40 | ― | 0.65% | 14.32% | -7.88% | |
55 Neutral | $6.65B | 3.83 | -15.92% | 6.20% | 10.91% | 7.18% | |
49 Neutral | ₹248.47B | 50.97 | ― | 0.68% | 6.14% | -56.44% | |
48 Neutral | ₹157.47B | 20.44 | ― | 0.43% | ― | ― |
* General Sector Average
IN:AMBUJACEM
Ambuja Cements Limited
348.50
-213.96
-38.04%
IN:ACC
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IN:DALBHARAT
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-759.54
-36.44%
IN:SHREECEM
Shree Cement Limited
23,069.05
-5,066.00
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IN:ULTRACEMCO
UltraTech Cement Limited
11,050.10
-657.72
-5.62%
IN:JSWCEMENT
JSW Cement Limited
115.50
-20.44
-15.04%
Ambuja Cements Limited Corporate Events
Ambuja Cements Publishes Unaudited Financial Results for September Quarter
Oct 30, 2026
Ambuja Cements Limited has approved its unaudited standalone and consolidated financial results for the quarter and half year ended September 30, 2026, at a board meeting held on October 29, 2026. The announcement reflects the company’s ongo...
Ambuja Cements Posts Earnings Call Audio for September 2026 Results
Oct 29, 2026
Ambuja Cements Limited has notified stock exchanges that the audio recording of its analysts and investors call discussing unaudited standalone and consolidated financial results for the quarter and half year ended September 30, 2026 has been uplo...
Ambuja Cements Closes Trading Window Ahead of Half-Year Results
Sep 28, 2026
Ambuja Cements Limited has announced that its trading window for dealing in the company’s securities will be closed from October 1, 2026, in compliance with SEBI’s Prohibition of Insider Trading Regulations. The window will remain shut...
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.