AMBUJACEM:NSE-Ambuja Cements Limited (INR)

COMMON STOCK | Building Materials | NSE

Last Closing Price

INR 264.70

Change

-2.25 (-0.84)%

Market Cap

INR 525.01B

Volume

7.10M

Average Target Price

INR 281.00 (+6.16%)
Average Analyst Rating

Verdict

Fundamental Analysis

Verdict

About

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. It primarily offers Portland pozzolana cement and ordinary Portland cement, as well as temperature resistant concrete blocks, Blaine Portland cement, and micro materials. The company sells its products through dealers, authorized retail stockiest, retailers, and authorized sales representatives. The company was formerly known as Gujarat Ambuja Cements Limited and changed its name to Ambuja Cements Limited in April 2007. The company was incorporated in 1981 and is based in Mumbai, India. Ambuja Cements Limited is a subsidiary of Holderind Investments Limited. Address: Elegant Business Park, Mumbai, India, 400059

Technical Indicators

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2021-02-23 )

Largest Industry Peers for Building Materials

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

+93.35 (+1.51%)

INR1,781.08B 25.49 17.87
SHREECEM:NSE Shree Cement Limited

+169.50 (+0.63%)

INR984.20B 48.61 22.54
GRASIM:NSE Grasim Industries Limited

+1.00 (+0.08%)

INR815.99B 19.76 11.62
ACC:NSE ACC Limited

-3.30 (-0.19%)

INR318.37B 22.34 11.39
DALBHARAT:NSE Dalmia Bharat Limited

+22.60 (+1.59%)

INR271.83B 43.50 10.45
RAMCOCEM:NSE The Ramco Cements Limited

+15.75 (+1.67%)

INR226.50B 30.96 17.59
JKCEMENT:NSE J.K. Cement Limited

-48.35 (-1.79%)

INR205.33B 30.81 14.69
BIRLACORPN:NSE Birla Corporation Limited

+9.65 (+1.13%)

INR66.30B 11.53 6.51
PRSMJOHNSN:NSE Prism Johnson Limited

-0.30 (-0.27%)

INR54.99B 1,593.33 13.75
HEIDELBERG:NSE HeidelbergCement India Limited

-1.40 (-0.62%)

INR50.83B 21.01 9.42

ETFs Containing AMBUJACEM

Symbol Name Weight Mer Price(Change) Market Cap

N/A

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 5.52% 58% F 60% D-
Dividend Return N/A N/A N/A N/A N/A
Total Return 5.52% 58% F 60% D-
Trailing 12 Months  
Capital Gain 25.09% 42% F 47% F
Dividend Return 8.39% 100% A+ 97% A+
Total Return 33.48% 42% F 55% F
Trailing 5 Years  
Capital Gain 40.20% 39% F 56% F
Dividend Return 13.59% 95% A 83% B
Total Return 53.79% 46% F 58% F
Average Annual (5 Year Horizon)  
Capital Gain -0.79% 47% F 46% F
Dividend Return 1.42% 82% B- 78% C+
Total Return 0.62% 50% F 47% F
Risk Return Profile  
Volatility (Standard Deviation) 17.67% 88% B+ 90% A-
Risk Adjusted Return 3.53% 50% F 49% F
Market Capitalization 525.01B 91% A- 95% A
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%

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 22.23 31% F 45% F
Price/Book Ratio 2.40 34% F 34% F
Price / Cash Flow Ratio 10.86 38% F 35% F
EV/EBITDA 8.58 53% F 65% D
Management Effectiveness  
Return on Equity 10.55% 52% F 66% D
Return on Invested Capital 12.61% 88% B+ 79% C+
Return on Assets 6.01% 69% D+ 79% C+
Debt to Equity Ratio 0.19% 83% B 83% B
Technical Ratios  
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 0.78 75% C 69% D+
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 Rating

Target Price Action Rating Action Analyst Rating Price Date

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.

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.

Superior Revenue Growth

This stock has shown top quartile revenue growth in the previous 5 years compared to its sector.

High Gross Profit to Asset Ratio

This stock is in the top quartile compared to its peers on Gross Profit to Asset Ratio. This is a popular measure among value investors for showing superior returns in the long run.

What to not like:
Poor risk adjusted returns

This company is delivering below median risk adjusted returns in its peers. Even if it is outperforming on returns , the returns are unpredictable. Proceed with caution.

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.