AMBUJACEM:NSE-Ambuja Cements Limited (INR)

COMMON STOCK | Building Materials | NSE

Last Closing Price

INR 384.80

Change

+4.60 (+1.21)%

Market Cap

INR 755.64B

Volume

5.18M

Avg Analyst Target

INR 382.33 (-0.64%)

Avg User Target

INR
Average Analyst Rating

Verdict

Fundamental Analysis

Verdict


AMBUJACEM Stock Forecast & Price:
Based on the Ambuja Cements Limited stock forecasts from 9 analysts, the average analyst target price for Ambuja Cements Limited is INR 382.33 over the next 12 months. Ambuja Cements Limited’s average analyst rating is Buy . Stock Target Advisor’s own stock analysis of Ambuja Cements Limited is Neutral, which is based on 8 positive signals and 7 negative signals. At the last closing, Ambuja Cements Limited’s stock price was INR 384.80. Ambuja Cements Limited’s stock price has changed by +0.56% over the past week, +3.75% over the past month and -3.75% over the last year.

About Ambuja Cements Limited (AMBUJACEM:NSE)

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. The company offers Portland pozzolana cement and ordinary Portland cement ...Read More

Technical Indicators

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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Relative Returns (From:    To: 2022-08-12 )

Largest Industry Peers for Building Materials

Symbol Name Price(Change) Market Cap Price / Earning Ratio EV/EBITDA
ULTRACEMCO:NSE UltraTech Cement Limited

-37.80 (-0.57%)

INR1,900.71B 26.91 16.72
GRASIM:NSE Grasim Industries Limited

+22.55 (+1.41%)

INR1,052.42B 14.80 8.57
SHREECEM:NSE SHREE CEMENT LIMITED

-40.75 (-0.19%)

INR765.52B 38.61 19.38
ACC:NSE ACC Limited

-1.30 (-0.06%)

INR418.60B 30.95 14.67
DALBHARAT:NSE Dalmia Bharat Limited

-3.45 (-0.22%)

INR292.69B 27.78 11.33
JKCEMENT:NSE JK Cement Limited

+5.00 (+0.19%)

INR204.06B 28.73 14.47
RAMCOCEM:NSE The Ramco Cements Limited

+0.80 (+0.11%)

INR176.66B 20.21 17.44
NUVOCO:NSE Nuvoco Vistas Corporation Limi..

+6.80 (+2.04%)

INR119.07B 354.20 11.36
BIRLACORPN:NSE Birla Corporation Limited

+0.45 (+0.05%)

INR72.49B 22.70 9.82
PRSMJOHNSN:NSE Prism Johnson Limited

-0.15 (-0.12%)

INR60.91B 72.02 12.76

ETFs Containing AMBUJACEM

Symbol Name Weight Mer Price(Change) Market Cap
SDEM Global X MSCI SuperDivide.. 0.00 % 0.67 %

+0.07 (+0.85%)

INR0.06B

Market Performance

  Market Performance vs.
Industry/Classification (Building Materials)
Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 1.93% 94% A 64% D
Dividend Return 1.67% 86% B 71% C-
Total Return 3.60% 94% A 66% D
Trailing 12 Months  
Capital Gain -4.39% 83% B 43% F
Dividend Return 1.57% 80% B- 69% D+
Total Return -2.82% 83% B 43% F
Trailing 5 Years  
Capital Gain 46.12% 79% C+ 58% F
Dividend Return 10.84% 100% A+ 86% B
Total Return 56.96% 86% B 60% D-
Average Annual (5 Year Horizon)  
Capital Gain 15.58% 43% F 49% F
Dividend Return 2.81% 95% A 92% A-
Total Return 18.39% 50% F 52% F
Risk Return Profile  
Volatility (Standard Deviation) 38.96% 80% B- 71% C-
Risk Adjusted Return 47.19% 77% C+ 69% D+
Market Capitalization 755.64B 90% A- 96% A
Letter Grade Percentage Letter Grade Percentage Letter Grade Percentage
A+ 97%-100% A 93%-96% A- 90%-92%
B+ 87%-89% B 83%-86% B- 80%-82%
C+ 77%-79% C 73%-76% C- 70%-72%
D+ 67%-69% D 63%-66% D- 60%-62%
F 0%-59%

Key Financial Ratios

  Ratio vs. Industry/Classification
(Building Materials)
Ratio vs. Market
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
Market Value  
Price / Earning Ratio 31.91 17% F 33% F
Price/Book Ratio 2.98 21% F 36% F
Price / Cash Flow Ratio 14.23 42% F 40% F
EV/EBITDA 12.55 32% F 41% F
Management Effectiveness  
Return on Equity 9.57% 45% F 46% F
Return on Invested Capital 14.46% 84% B 75% C
Return on Assets 5.53% 61% D- 61% D-
Debt to Equity Ratio 0.17% 96% A 85% B
Technical Ratios  
Dividend Yield 1.66% 72% C- 70% C-
Short Ratio N/A N/A N/A N/A N/A
Short Percent N/A N/A N/A N/A N/A
Beta 0.36 97% A+ 87% B+
Letter Grade Percentage Letter Grade Percentage Letter Grade Percentage
A+ 97%-100% A 93%-96% A- 90%-92%
B+ 97%-89% B 83%-86% B- 80%-82%
C+ 77%-79% C 73%-76% C- 70%-72%
D+ 67%-69% D 63%-66% D- 60%-62%
F 0%-59%

Annual Financials (INR)

Quarterly Financials (INR)

Analyst Ratings

Target Price Action Rating Action Analyst Rating Price Date

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User / Independent Analyst Ratings

User Name Target Rating Target Horizon (Months) Target Price User Analysis Date Comment

Fundamental Analysis Breakdown

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
High market capitalization

This is one of the largest entities in its sector and is among the top quartile. Such companies tend to be more stable.

Superior risk adjusted returns

This stock has performed well, on a risk adjusted basis, compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile.

Low volatility

The stock’s annual returns have been stable and consistent compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile. Although stability is good, also keep in mind it can limit returns.

Superior total returns

The stock has outperformed its sector peers on average annual total returns basis in the past 5 years (for a hold period of at least 12 months) and is in the top quartile.

Superior capital utilization

The company management has delivered better return on invested capital in the most recent 4 quarters than its peers, placing it in the top quartile.

Low debt

The company is less leveraged than its peers ,, and is among the top quartile, which makes it more flexible. However, do check the news and look at its sector. Sometimes this is low because the company is not growing and has no growth potential.

Positive cash flow

The company had positive total cash flow in the most recent four quarters.

Positive free cash flow

The company had positive total free cash flow in the most recent four quarters.

What to not like:
Below median dividend returns

The company’s average income yield over the past 5 years has been low compared to its peers. However, it is not a problem if you are not looking for income.

Overpriced compared to earnings

The stock is trading high compared to its peers on a price to earning basis and is above the sector median.

Overpriced compared to book value

The stock is trading high compared to its peers median on a price to book value basis.

Overpriced on cashflow basis

The stock is trading high compared to its peers on a price to cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.

Poor return on equity

The company management has delivered below median return on equity in the most recent 4 quarters compared to its peers.

Overpriced on free cash flow basis

The stock is trading high compared to its peers on a price to free cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.

Low Revenue Growth

This stock has shown below median revenue growth in the previous 5 years compared to its sector