AMBUJACEM:NSE-Ambuja Cements Limited (INR)

COMMON STOCK | Building Materials | NSE

Last Closing Price

INR 374.85

Change

-5.80 (-1.52)%

Market Cap

INR 806.17B

Volume

4.00M

Avg Analyst Target

INR 431.80 (+15.19%)

Avg User Target

INR
Average Analyst Rating

Verdict

Fundamental Analysis

Verdict


Ambuja Cements Limited (AMBUJACEM) Stock Analysis:
Based on the Ambuja Cements Limited stock forecasts from 5 analysts, the average analyst target price for Ambuja Cements Limited is INR 431.80 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 Slightly Bullish , which is based on 8 positive signals and 5 negative signals. At the last closing, Ambuja Cements Limited’s stock price was INR 374.85. Ambuja Cements Limited’s stock price has changed by -23.05% over the past week, +6.25% over the past month and +43.02% over the last year.

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. The company offers Portland pozzolana cement, ordinary Portland cement, a ...Read More

Technical Indicators

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2022-01-19 )

Largest Industry Peers for Building Materials

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

-121.50 (-1.61%)

INR2,209.34B 34.67 16.41
GRASIM:NSE Grasim Industries Limited

-45.75 (-2.47%)

INR1,228.03B 20.01 8.83
SHREECEM:NSE Shree Cement Limited

-753.30 (-2.77%)

INR977.30B 37.26 19.31
ACC:NSE ACC Limited

-21.45 (-0.95%)

INR423.45B 20.65 12.22
DALBHARAT:NSE Dalmia Bharat Limited

+2.10 (+0.11%)

INR386.74B 31.11 11.27
JKCEMENT:NSE J.K. Cement Limited

-11.00 (-0.32%)

INR280.10B 35.98 16.29
RAMCOCEM:NSE The Ramco Cements Limited

-8.70 (-0.90%)

INR239.10B 21.12 16.41
NUVOCO:NSE Nuvoco Vistas Corporation Ltd

-6.45 (-1.28%)

INR182.86B 103.60 12.25
BIRLACORPN:NSE Birla Corporation Limited

+12.90 (+0.84%)

INR123.31B 19.74 10.11
INDIACEM:NSE The India Cements Limited

+2.20 (+0.93%)

INR78.74B 40.38 12.33

ETFs Containing AMBUJACEM

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

+0.34 (+3.09%)

INR0.08B

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 -0.70% 13% F 23% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -0.70% 13% F 24% F
Trailing 12 Months  
Capital Gain 43.02% 47% F 43% F
Dividend Return 0.38% 14% F 18% F
Total Return 43.40% 47% F 43% F
Trailing 5 Years  
Capital Gain 72.19% 62% D- 58% F
Dividend Return 11.51% 100% A+ 86% B
Total Return 83.69% 73% C 59% F
Average Annual (5 Year Horizon)  
Capital Gain 13.10% 43% F 47% F
Dividend Return 2.81% 100% A+ 92% A-
Total Return 15.91% 50% F 52% F
Risk Return Profile  
Volatility (Standard Deviation) 39.56% 80% B- 72% C-
Risk Adjusted Return 40.21% 73% C 67% D+
Market Capitalization 806.17B 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 25.03 28% F 46% F
Price/Book Ratio 3.07 38% F 37% F
Price / Cash Flow Ratio 16.68 16% F 37% F
EV/EBITDA 9.85 52% F 61% D-
Management Effectiveness  
Return on Equity 13.45% 39% F 59% F
Return on Invested Capital 12.73% 61% D- 75% C
Return on Assets 7.85% 57% F 73% C
Debt to Equity Ratio 0.19% 88% 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 0.43 97% A+ 84% 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.

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.

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.

Superior Dividend Growth

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

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.