Ambuja Cements Limited, together with its subsidiaries, manufactures and markets cement and cement related products to individual homebuilders, masons and contractors, and architects and engineers in India. More Details
Flawless balance sheet with limited growth.
Share Price & News
How has Ambuja Cements's share price performed over time and what events caused price changes?
Latest Share Price and Events
Stable Share Price: 500425 has not had significant price volatility in the past 3 months.
7 Day Return
IN Basic Materials
1 Year Return
IN Basic Materials
Return vs Industry: 500425 exceeded the Indian Basic Materials industry which returned -7.9% over the past year.
Return vs Market: 500425 underperformed the Indian Market which returned -0.8% over the past year.
Price Volatility Vs. Market
How volatile is Ambuja Cements's share price compared to the market and industry in the last 5 years?
Simply Wall St News
No news available
Is Ambuja Cements undervalued compared to its fair value and its price relative to the market?
Price to Earnings (PE) ratio
Share Price vs. Fair Value
Below Fair Value: 500425 (₹206.8) is trading above our estimate of fair value (₹108.29)
Significantly Below Fair Value: 500425 is trading above our estimate of fair value.
Price To Earnings Ratio
PE vs Industry: 500425 is poor value based on its PE Ratio (20.7x) compared to the IN Basic Materials industry average (18.7x).
PE vs Market: 500425 is poor value based on its PE Ratio (20.7x) compared to the Indian market (16.1x).
Price to Earnings Growth Ratio
PEG Ratio: 500425 is poor value based on its PEG Ratio (1.7x)
Price to Book Ratio
PB vs Industry: 500425 is overvalued based on its PB Ratio (1.7x) compared to the IN Basic Materials industry average (0.9x).
How is Ambuja Cements forecast to perform in the next 1 to 3 years based on estimates from 21 analysts?
Forecasted annual earnings growth
Earnings and Revenue Growth Forecasts
Analyst Future Growth Forecasts
Earnings vs Savings Rate: 500425's forecast earnings growth (11.9% per year) is above the savings rate (7.2%).
Earnings vs Market: 500425's earnings (11.9% per year) are forecast to grow slower than the Indian market (26.2% per year).
High Growth Earnings: 500425's earnings are forecast to grow, but not significantly.
Revenue vs Market: 500425's revenue (12.4% per year) is forecast to grow faster than the Indian market (11.7% per year).
High Growth Revenue: 500425's revenue (12.4% per year) is forecast to grow slower than 20% per year.
Earnings per Share Growth Forecasts
Future Return on Equity
Future ROE: 500425's Return on Equity is forecast to be low in 3 years time (8.5%).
How has Ambuja Cements performed over the past 5 years?
Historical annual earnings growth
Earnings and Revenue History
Quality Earnings: 500425 has high quality earnings.
Growing Profit Margin: 500425's current net profit margins (8.3%) are lower than last year (8.9%).
Past Earnings Growth Analysis
Earnings Trend: 500425's earnings have grown significantly by 21.2% per year over the past 5 years.
Accelerating Growth: 500425's has had negative earnings growth over the past year, so it can't be compared to its 5-year average.
Earnings vs Industry: 500425 had negative earnings growth (-16.5%) over the past year, making it difficult to compare to the Basic Materials industry average (-4.6%).
Return on Equity
High ROE: 500425's Return on Equity (8.4%) is considered low.
How is Ambuja Cements's financial position?
Financial Position Analysis
Short Term Liabilities: 500425's short term assets (₹149.9B) exceed its short term liabilities (₹88.9B).
Long Term Liabilities: 500425's short term assets (₹149.9B) exceed its long term liabilities (₹16.7B).
Debt to Equity History and Analysis
Debt Level: 500425's debt to equity ratio (0.1%) is considered satisfactory.
Reducing Debt: 500425's debt to equity ratio has reduced from 0.3% to 0.1% over the past 5 years.
Debt Coverage: 500425's debt is well covered by operating cash flow (12765.5%).
Interest Coverage: 500425 earns more interest than it pays, so coverage of interest payments is not a concern.
What is Ambuja Cements's current dividend yield, its reliability and sustainability?
Forecast Dividend Yield
Dividend Yield vs Market
Notable Dividend: Unable to evaluate 500425's dividend yield against the bottom 25% of dividend payers, as the company has not reported any recent payouts.
High Dividend: Unable to evaluate 500425's dividend yield against the top 25% of dividend payers, as the company has not reported any recent payouts.
Stability and Growth of Payments
Stable Dividend: Insufficient data to determine if 500425's dividends per share have been stable in the past.
Growing Dividend: Insufficient data to determine if 500425's dividend payments have been increasing.
Current Payout to Shareholders
Dividend Coverage: 500425 is not paying a notable dividend for the Indian market.
Future Payout to Shareholders
Future Dividend Coverage: No need to calculate the sustainability of 500425's dividend in 3 years as they are not forecast to pay a notable one for the Indian market.
How experienced are the management team and are they aligned to shareholders interests?
Average board tenure
Neeraj Akhoury (52 yo)
Mr. Neeraj Akhoury has been Director of ACC Limited since December 16, 2016 and its Non-Executive Non-Independent Director since February 21, 2020. He had been Chief Executive Officer and Managing Director ...
|Principal Founder & Non-Executive Non-Independent Chairman||11yrs||₹5.34m||0.000050% |
|MD, CEO & Director||0.58yr||no data||no data|
|Non-Executive Independent Director||14.17yrs||₹4.09m||no data|
|Non-Executive Independent Director||19.08yrs||₹4.14m||no data|
|Non-Executive Independent Director||18.17yrs||₹5.39m||0.00025% |
|Non-Executive Independent Director||14.33yrs||₹4.22m||no data|
|Non-Executive & Non Independent Director||1.42yrs||₹1.80m||no data|
|Non Executive Non Independent Vice Chairman of the Board||2.92yrs||₹2.20m||no data|
|Non-Executive Non-Independent Director||4.75yrs||₹2.20m||no data|
|Non-Executive Non-Independent Director||4.58yrs||no data||no data|
|Non Executive Non Independent Director||2.58yrs||₹2.20m||no data|
|Non-Executive Non-Independent Director||1.58yrs||₹3.47m||no data|
Experienced Board: 500425's board of directors are considered experienced (4.7 years average tenure).
Who are the major shareholders and have insiders been buying or selling?
Insider Trading Volume
Insider Buying: 500425 insiders have only sold shares in the past 3 months.
Recent Insider Transactions
Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.
Ambuja Cements Limited's company bio, employee growth, exchange listings and data sources
- Name: Ambuja Cements Limited
- Ticker: 500425
- Exchange: BSE
- Founded: 1981
- Industry: Construction Materials
- Sector: Materials
- Market Cap: ₹410.631b
- Shares outstanding: 1.99b
- Website: https://www.ambujacement.com
Number of Employees
- Ambuja Cements Limited
- Elegant Business Park
- MIDC Cross Road ‘B’
|Ticker||Exchange||Primary Security||Security Type||Country||Currency||Listed on|
|AMCEM||BDL (Bourse de Luxembourg)||GDR-REPR 1 ORD INR2 REG S||LU||USD||Jun 1994|
|500425||BSE (Mumbai Stock Exchange)||Yes||Equity Shares||IN||INR||Aug 1998|
|AMBUJACEM||NSEI (National Stock Exchange of India)||Yes||Equity Shares||IN||INR||Aug 1998|
Ambuja Cements Limited, together with its subsidiaries, manufactures and markets cement and cement related products to individual homebuilders, masons and contractors, and architects and engineers in India ...
Company Analysis and Financial Data Status
|Data||Last Updated (UTC time)|
|Company Analysis||2020/09/22 19:12|
|End of Day Share Price||2020/09/22 00:00|
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.