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Ambuja Cements Ltd.
AMBUJACEMLarge CapNSEBSE
Materials · Construction Materials
₹401.15down 10.90down 2.65 percentas of 31 Aug 2026
Book value ₹233.23Div yield 0.50%
Key metrics
- Market Cap
- 1,00,784.18 ₹ cr
- P/E
- 21.63 x
- P/B
- 1.72 x
- ROE
- 4.59%
- ROCE
- 5.18%
- Debt to Equity
- 0.42 x
- Net Margin
- 7.55%
- Dividend Yield
- 0.50%
- Revenue Growth (YoY)
- -7.67%
Observations
Mechanical observations generated from stored data, not analysis or opinion. Each one names the threshold that produced it — the ROCE check below uses 20%, a fixed default rather than a value tailored to this company.
- ROCE below 20% in each of the last 3 financial years (2023-2024, 2024-2025, 2025-2026).
- Revenue declined year-on-year in 1 of the last 3 years.
- Net margin declined year-on-year in 1 of the last 3 years.
- Promoter holding 67.3% (pledge data not available).
- Debt-to-equity 0.42 — above the Construction Materials median of 0.35.
AMBUJACEM
₹401.15down 2.65 percent
EOD Synced: 31 Aug 2026 18:30 ISTOverview & Live Price Chart
Executive Investment Verdict & Quality Synthesis
Autonomous V2Multi-dimensional quantitative synthesis across capital efficiency, forensic accounting, intrinsic valuation, and ownership governance.
Factual Quantitative Consensus
1. Capital Efficiency & MoatCapital Intensive
3.64%ROCE
ROE: 7.97%·P/B: 1.72x
2. Forensic Health & SolvencyPiotroski 7/9 · Strong Health
7/9Piotroski Score
Altman: 3.3 (Safe Zone)
3. Valuation & DCF Spread+83.2% Margin of Safety
₹735DCF Fair Value
CMP: ₹401.2
4. Ownership & GovernanceClean Promoter Holding
67.33%Promoter Stake
Pledged: 0.0%·Inst: 14.75%
Institutional Factor Scores
QVGM Factor Grade Matrix
Institutional Multi-Factor Profile (QVGM)
Composite 0–100 percentile ranks normalized across all 500 universe constituents
Rank #39 of 45 in MaterialsQVGM 38/100
Quality (Q)27
ROE, ROCE, Margins & Cash Conversion
Value (V)68
P/E, P/B, EV/EBITDA vs Sector Benchmarks
Growth (G)40
3Y Sales & EPS Compounded Growth
Momentum (M)13
Relative Strength & Trend Position
TheScreener Radar™ 5-Pillar Quantitative Scorecard
Holistic quantitative radar evaluating fundamental quality, valuation multiples, balance sheet health, growth, and price momentum
Sector Rank:Rank #39 of 45 in Materials
Valuation
Moderate68/100
P/E Ratio:21.63x
P/B Ratio:1.72x
Dividend Yield:0.50%
P/E, P/B, EV/EBITDA & Dividend Yield relative to 5Y medians and sector
Growth
Moderate40/100
3Y Sales CAGR:—
3Y PAT CAGR:—
Quarterly YoY:+12.4%
3-Year Compounded Sales & Net Profit Growth trajectory
Profitability
Weak27/100
ROE:8.0%
ROCE:3.6%
OPM %:—
Return on Equity (ROE), ROCE & Operating Margin efficiency
Solvency & Health
Strong78/100
Piotroski F-Score:7/9
Altman Z-Score:3.25
Debt / Equity:0.00
Balance Sheet strength, Altman Z-Score & Piotroski F-Score checklist
Momentum
Weak13/100
1Y Return:—
RSI (14):54.2
From 52W High:—
1-Year Relative Strength vs NIFTY 500, RSI-14 & 52W High distance
Quantitative Drivers & Growth Analysis
52-week corridor, deep valuation multiples, compounded CAGR trajectory, and institutional flow shifts
52-Week Low₹395.35
From 52W High-32.19%
52-Week High₹591.60
Valuation MultiplesCash Flow & Yield
PEG Ratio1.68
Earnings Yield15.45%
Price / FCF—
FCF Yield-11.21%
Payout Ratio3.23%
Net-Net Ratio-130.27
Solvency & SafetyPiotroski & Altman
Piotroski F-Score7/9
Altman Z-Score3.25
Graham Number₹570.33
1Y Flow & Margin ShiftsTrailing 12M
FII Stake:▼ 0.20%
DII Stake:▲ +0.39%
OPM Margin:▼ 2.00%
Net Margin:▼ 0.26%
Compounded Annual Growth Rate (CAGR Matrix)
Historical Fundamental Trajectory| Metric | QoQ Shift | YoY Shift | 1Y CAGR | 3Y CAGR | 5Y CAGR |
|---|---|---|---|---|---|
| Revenue Growth | ▼ 12.97% | ▼ 7.67% | 16.01% | 1.45% | 7.02% |
| Net Profit Growth | ▼ 70.00% | ▼ 33.60% | 13.46% | 22.32% | 11.20% |
| EPS Growth | ▼ 69.58% | ▼ 29.62% | 18.07% | 12.90% | 6.78% |
Intrinsic Valuation Models & DCF Sensitivity
Institutional DCF & Intrinsic Valuation Studio — AMBUJACEM
2-Stage Discounted Cash Flow, Reverse DCF Implied Growth, and Benjamin Graham & Peter Lynch valuation benchmarks.
DCF Intrinsic Fair Value
₹752.5
Verdict:Undervalued (+87.6%)
Benjamin Graham Number
₹328.6
-18.1% vs CMPPeter Lynch Fair Value
₹100.0
-75.1% vs CMPReverse DCF Implied Growth
-20.0% CAGR
Modest Expectations (High Margin of Safety)Valuation Spectrum PositioningCMP: ₹401.2
₹0 (Distress)CMP: ₹401DCF: ₹753Graham: ₹329
Scenario Calibration & Sensitivity Levers
Tune Discount Rate (WACC), 5-Year Growth, and Terminal Value to model bear, base, and bull cases.
Discount Rate (WACC)11.5%
Cost of Capital Hurdle
5-Year FCF Growth CAGR6.0%
Assumed stage-1 cash flow expansionTerminal Growth Rate4.5%
Long-term perpetual GDP growth rate5-Year Projected Cash Flow Schedule (₹ Cr)
| Projection Period | Growth Rate | Projected FCF | Discount Factor | Present Value |
|---|---|---|---|---|
| Year 1 | 6% | ₹12,408 | 0.8969 | ₹11,128 |
| Year 2 | 6% | ₹13,153 | 0.8044 | ₹10,580 |
| Year 3 | 6% | ₹13,942 | 0.7214 | ₹10,058 |
| Year 4 | 6% | ₹14,778 | 0.6470 | ₹9,562 |
| Year 5 | 6% | ₹15,665 | 0.5803 | ₹9,090 |
2D Sensitivity Matrix (WACC vs Terminal Growth Rate)
Click any cell to apply WACC & terminal growth scenario. Values in ₹ / share.| WACC \ g(Terminal) | 3.0% | 4.0% | 4.5% | 5.0% | 6.0% |
|---|---|---|---|---|---|
| 10.0% | ₹791 +97% | ₹894 +123% | ₹959 +139% | ₹1038 +159% | ₹1255 +213% |
| 11.0% | ₹690 +72% | ₹765 +91% | ₹811 +102% | ₹864 +115% | ₹1004 +150% |
| 11.5% | ₹649 +62% | ₹713 +78% | ₹753 +88% | ₹798 +99% | ₹912 +127% |
| 12.0% | ₹612 +53% | ₹668 +67% | ₹702 +75% | ₹740 +85% | ₹836 +108% |
| 13.0% | ₹550 +37% | ₹593 +48% | ₹619 +54% | ₹647 +61% | ₹717 +79% |
Discounted cash flow (DCF) and valuation models are quantitative projections based on user-supplied assumptions — not a forecast, not a guarantee of future performance, and not SEBI-registered investment advice. Actual financial performance and stock price movements may differ materially.
New to intrinsic valuation models? Learn how Discounted Cash Flow and Terminal Growth rates work.Read DCF Academy Guide →
Valuation history
P/E21.63current
ReportedComputed, approximate
P/B1.72current
ReportedComputed, approximate
The dashed line is computed from historical close price divided by the most recently reported annual EPS or book value — not IndianAPI's own figure, which only ever gives a single current reading with no history behind it. Real results are typically disclosed several weeks after the fiscal year ends, so a computed point right around a year transition can lag what the market actually knew that day. The solid line is the real reported figure.
EV/EBITDA is not shown — there is no verified source for it in our data feed, and estimating it would misrepresent an estimate as a reported figure.
| Date | P/E | P/B |
|---|---|---|
| 31 Aug 2026 | 21.63 | 1.72 |
Analyst Consensus, Price Targets & Forecasts
Analyst Consensus & Recommendations
Aggregated institutional equity research ratings · 31 Aug 2026
Buy(2.08 / 5)
Strong Buy:13
Buy:13
Hold:9
Sell:2
Strong Sell:1
Coverage: 38 contributing analystsScale: 1 (Strong Buy) – 5 (Strong Sell)
Ratings shown are third-party analyst estimates compiled from institutional brokers. They do not constitute investment advice.
Risk Profile & Volatility
Statistical return volatility classification · 31 Aug 2026
Balanced risk
Low RiskModerate RiskHigh Risk
Annualised Standard Deviation:32.02%
Analyst Price Targets
12-month forward price consensus · 31 Aug 2026
Upside: +24.14%
Mean Target₹498.00vs CMP ₹401.15
High Target₹651.00+62.3% max upside
Low Target₹350.00-12.8% downside
Median Target₹494.0037 estimates
Low: ₹350.00Mean: ₹498.00High: ₹651.00
Mean Target Current Price (₹401.15)
Price targets are third-party analyst estimates compiled from institutional brokers. They do not constitute investment advice.
Forward Financial Forecasts & Consensus Estimates
Institutional broker consensus estimates and forward earnings trajectory
FY2024EConsensus
Mean Estimate
₹3.74
Low:—
High:—
FY2024EConsensus
Mean Estimate
₹3.83
Low:—
High:—
FY2024EConsensus
Mean Estimate
₹3.86
Low:—
High:—
FY2024EConsensus
Mean Estimate
₹4.31
Low:—
High:—
FY2025E6 Analysts
Mean Estimate
₹3.33
Low:—
High:—
FY2025E6 Analysts
Mean Estimate
₹2.48
Low:—
High:—
FY2025E5 Analysts
Mean Estimate
₹8.59
Low:—
High:—
FY2025EConsensus
Mean Estimate
₹2.65
Low:—
High:—
FY2026E5 Analysts
Mean Estimate
₹7.78
Low:—
High:—
FY2026E6 Analysts
Mean Estimate
₹3.04
Low:—
High:—
FY2026E6 Analysts
Mean Estimate
₹8.05
Low:—
High:—
FY2026E5 Analysts
Mean Estimate
₹0.88
Low:—
High:—
FY2027E3 Analysts
Mean Estimate
₹3.78
Low:₹3.00
High:₹4.00
FY2027E3 Analysts
Mean Estimate
₹2.53
Low:₹1.00
High:₹3.00
FY2027E3 Analysts
Mean Estimate
₹1.52
Low:₹1.00
High:₹1.00
FY2027E5 Analysts
Mean Estimate
₹2.41
Low:—
High:—
FY2028E1 Analysts
Mean Estimate
₹5.52
Low:₹5.00
High:₹5.00
FY2028E1 Analysts
Mean Estimate
₹3.02
Low:₹3.00
High:₹3.00
FY2028E1 Analysts
Mean Estimate
₹3.43
Low:₹3.00
High:₹3.00
FY2028E1 Analysts
Mean Estimate
₹5.13
Low:₹5.00
High:₹5.00
| Period / Fiscal Year | Consensus Mean | Bull Case (High) | Bear Case (Low) | Brokers |
|---|---|---|---|---|
| FY2024 Forecast | ₹3.74 | — | — | — |
| FY2024 Forecast | ₹3.83 | — | — | — |
| FY2024 Forecast | ₹3.86 | — | — | — |
| FY2024 Forecast | ₹4.31 | — | — | — |
| FY2025 Forecast | ₹3.33 | — | — | 6 |
| FY2025 Forecast | ₹2.48 | — | — | 6 |
| FY2025 Forecast | ₹8.59 | — | — | 5 |
| FY2025 Forecast | ₹2.65 | — | — | — |
| FY2026 Forecast | ₹7.78 | — | — | 5 |
| FY2026 Forecast | ₹3.04 | — | — | 6 |
| FY2026 Forecast | ₹8.05 | — | — | 6 |
| FY2026 Forecast | ₹0.88 | — | — | 5 |
| FY2027 Forecast | ₹3.78 | ₹4.00 | ₹3.00 | 3 |
| FY2027 Forecast | ₹2.53 | ₹3.00 | ₹1.00 | 3 |
| FY2027 Forecast | ₹1.52 | ₹1.00 | ₹1.00 | 3 |
| FY2027 Forecast | ₹2.41 | — | — | 5 |
| FY2028 Forecast | ₹5.52 | ₹5.00 | ₹5.00 | 1 |
| FY2028 Forecast | ₹3.02 | ₹3.00 | ₹3.00 | 1 |
| FY2028 Forecast | ₹3.43 | ₹3.00 | ₹3.00 | 1 |
| FY2028 Forecast | ₹5.13 | ₹5.00 | ₹5.00 | 1 |
Third-party broker forecasts compiled from institutional research houses, not IndiScreener's proprietary estimates. Provided strictly for analytical benchmarking and does not constitute investment advice.
Forensic Accounting Audit & Solvency Risk
Accounting Health & Governance Quality Radar
Algorithmic accounting analysis across balance sheet solvency, cash conversion efficiency, and ownership stability.
Clean Governance & Solvency
Financial Strengths & Catalysts
4 Factors- •Company is virtually debt-free with a Debt-to-Equity ratio of 0.01x.
- •Net profit has grown at an impressive 22.3% CAGR over 3 years.
- •Strong cash generation: Operating Cash Flow is 113.4% of reported Net Profit.
- •High promoter holding of 67.3% with zero encumbrance / pledge.
Risk Factors & Watchouts
2 Watchouts- •Return on Equity (ROE) is currently modest at 8.0%.
- •Company has experienced sluggish sales growth of 1.5% CAGR over 3 years.
Forensic Accounting & Health Audit
Piotroski F-Score, Altman Z-Score Distress Model & Beneish Earnings Manipulation Checks
Piotroski F-Score7 / 9
● Strong (High Quality)
Altman Z-Score3.25
● Safe Zone
Negligible risk of financial distress over the next 2 years.
Beneish M-Score-2.27
● Low Risk (Clean Accounting)
Cash flows closely match reported earnings with conservative accruals.
Learn how Piotroski F-Score (9 criteria) and Altman Z-Score detect earnings manipulation and bankruptcy risk.Read Forensic Guide →
10-Year Financial Statements & DuPont ROE
Financial Statements
consolidated · amounts in ₹ Crores
Accounting Flow:
Wall Street Cash Flow & Free Cash Flow (FCF) Cascade
FY26 (2025-2026)3-Stage institutional flow from reported earnings to owner Free Cash Flow and capital allocation
FCF Conversion Rate (FCF / PAT)
-20.8%Low Cash Conversion
Measures how much reported accounting profit turns into real liquid cash.
Free Cash Flow Margin
-2.4%of Gross Revenue
Liquid cash retained per ₹100 of top-line revenue generated.
CapEx Reinvestment Rate
118.3%of Operating Cash
Portion of operating cash reinvested in future capacity and maintenance.
Reported Net Profit (PAT)₹4,728 CrInflow
4,728
+ D&A Non-Cash Charge₹3,572 CrAdd-back
3,572
Working Capital Adjustment-₹2,939 Cr- Tied Up
2,939
= Operating Cash Flow (CFO)₹5,362 CrOperating Cash
5,362
- Capital Expenditures (CapEx)-₹6,344 CrReinvestment
6,344
= Free Cash Flow (FCF)-₹983 CrFree Cash Flow
983
- Dividends & Debt Repayment-₹1,040 CrCapital Return
1,040
= Net Change in Cash-₹2,023 CrNet Balance
2,023
Multi-Year Historical FCF vs Reported PAT Trajectory:
Free Cash Flow (FCF) Reported Net Profit (PAT)
| Metric | FY1931 Mar 2019 | 2018-201931 Dec 2019 | FY2031 Mar 2020 | 2019-202031 Dec 2020 | FY2131 Mar 2021 | 2020-202131 Dec 2021 | 2021-202231 Mar 2022 | 2022-202331 Mar 2023 | 2023-202431 Mar 2024 | 2024-202531 Mar 2025 | 2025-202631 Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | ₹31,184.43 | ₹27,103.55 | ₹35,607.53 | ₹24,516.17 | ₹40,657.99 | ₹28,965.46 | ₹29,272.09 | ₹38,937.03 | ₹33,159.64 | ₹35,044.76 | ₹40,655.68 |
| Operating profit | ₹3,776.19 | ₹3,444.65 | ₹4,311.80 | ₹3,689.53 | ₹4,923.37 | ₹4,940.34 | ₹6,047.61 | ₹3,189.90 | ₹4,989.25 | ₹3,101.35 | ₹2,786.25 |
| OPM | 12.11% | 12.71% | 12.11% | 15.05% | 12.11% | 17.06% | 20.66% | 8.19% | 15.05% | 8.85% | 6.85% |
| Net profit | ₹2,377.46 | ₹2,095.00 | ₹2,738.12 | ₹2,365.44 | ₹3,028.59 | ₹2,780.38 | ₹3,404.29 | ₹2,583.40 | ₹3,576.79 | ₹4,167.43 | ₹4,728.18 |
| EPS | 24.72 | 10.10 | 28.47 | 12.70 | 31.49 | 14.40 | 13.70 | 13.89 | 15.52 | 16.93 | 19.99 |
| Net margin | 7.62% | 7.73% | 7.69% | 9.65% | 7.45% | 9.60% | 11.63% | 6.63% | 10.79% | 11.89% | 11.63% |
| ROE | 4.16% | 8.70% | 4.29% | 10.39% | 4.23% | 10.97% | 19.22% | 8.15% | 8.63% | 7.80% | 7.97% |
| ROCE | 4.30% | 11.07% | 4.42% | 12.11% | 4.50% | 14.54% | 25.73% | 7.93% | 9.42% | 4.62% | 3.64% |
| Debt / equity | 0.54 | 0.00 | 0.53 | 0.02 | 0.53 | 0.02 | 0.33 | 0.02 | 0.02 | 0.01 | 0.01 |
Compounded growth (CAGR)
| Metric | 1Y | 3Y | 5Y | 10Y |
|---|---|---|---|---|
| Revenue | 16.01% | 1.45% | 7.02% | 2.69% |
| Net profit | 13.46% | 22.32% | 11.20% | 7.12% |
| EPS | 18.07% | 12.90% | 6.78% | -2.10% |
Each column only appears when 11 real reported years actually support it — never extrapolated from fewer.
Balance sheet
| Metric | FY19 | 2018-2019 | FY20 | 2019-2020 | FY21 | 2020-2021 | 2021-2022 | 2022-2023 | 2023-2024 | 2024-2025 | 2025-2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Total assets | ₹94,775.66 | ₹40,182.34 | ₹1.05 L | ₹39,720.70 | ₹1.18 L | ₹45,207.28 | ₹32,199.30 | ₹51,721.46 | ₹65,103.68 | ₹80,945.41 | ₹89,606.60 |
| Total liabilities | ₹94,775.66 | ₹16,104.35 | ₹1.05 L | ₹16,963.10 | ₹1.18 L | ₹19,853.54 | ₹14,489.68 | ₹20,023.26 | ₹23,652.00 | ₹27,502.16 | ₹30,259.28 |
| Total equity | ₹57,127.27 | ₹24,077.99 | ₹63,865.80 | ₹22,757.60 | ₹71,560.11 | ₹25,353.74 | ₹17,709.61 | ₹31,698.20 | ₹41,451.68 | ₹53,443.25 | ₹59,347.32 |
| Total debt | ₹30,787.82 | ₹41.06 | ₹33,595.69 | ₹470.60 | ₹37,810.88 | ₹476.57 | ₹5,795.87 | ₹522.73 | ₹699.01 | ₹788.50 | ₹865.93 |
| Cash | ₹7,582.05 | ₹97.56 | ₹8,423.61 | ₹173.13 | ₹9,465.26 | ₹208.61 | ₹3,863.92 | ₹229.30 | ₹640.18 | ₹902.58 | ₹753.07 |
| Current assets | ₹33,171.48 | ₹14,319.01 | ₹36,853.30 | ₹12,804.83 | ₹41,410.51 | ₹17,022.42 | ₹14,489.68 | ₹19,249.37 | ₹23,966.23 | ₹19,710.38 | ₹13,715.93 |
| Current liabilities | ₹20,850.65 | ₹9,070.31 | ₹23,164.93 | ₹9,260.40 | ₹26,029.46 | ₹11,227.89 | ₹8,049.82 | ₹11,513.67 | ₹12,128.88 | ₹13,845.26 | ₹13,096.24 |
| Inventory | ₹11,373.08 | ₹2,096.50 | ₹12,635.42 | ₹1,648.58 | ₹14,197.89 | ₹2,738.04 | ₹2,927.21 | ₹5,722.89 | ₹5,283.89 | ₹6,661.32 | ₹6,898.53 |
| Receivables | ₹4,677.66 | ₹1,097.66 | ₹5,341.13 | ₹574.85 | ₹6,098.70 | ₹663.89 | ₹3,512.65 | ₹1,251.78 | ₹1,327.81 | ₹1,704.50 | ₹1,891.91 |
| Payables | ₹3,742.13 | ₹2,332.88 | ₹4,272.90 | ₹2,213.41 | ₹4,878.96 | ₹2,912.82 | ₹2,634.49 | ₹2,773.91 | ₹2,964.07 | ₹2,759.46 | ₹4,185.03 |
| Net PP&E | ₹44,866.99 | ₹14,160.42 | ₹40,376.18 | ₹14,811.08 | ₹55,219.59 | ₹16,356.14 | ₹12,879.72 | ₹17,843.37 | ₹23,403.40 | ₹35,941.45 | ₹44,368.88 |
| Retained earnings | — | ₹11,209.70 | — | ₹9,889.31 | — | ₹12,485.45 | ₹13,282.21 | ₹18,829.91 | ₹19,702.05 | ₹20,574.88 | ₹25,873.58 |
Cash flow
| Metric | FY19 | 2018-2019 | FY20 | 2019-2020 | FY21 | 2020-2021 | 2021-2022 | 2022-2023 | 2023-2024 | 2024-2025 | 2025-2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | ₹2,262.45 | ₹4,741.02 | ₹3,098.83 | ₹4,833.21 | ₹3,153.12 | ₹5,309.16 | ₹4,255.36 | ₹734.92 | ₹5,645.82 | ₹2,237.35 | ₹5,361.53 |
| Capital expenditure | ₹-7,061.31 | ₹-1,667.43 | ₹-10,719.60 | ₹-1,733.65 | ₹-13,110.25 | ₹-2,334.10 | ₹1,756.33 | ₹-4,231.78 | ₹-4,482.46 | ₹-8,687.05 | ₹-6,344.33 |
| Free cash flow | ₹-4,798.86 | ₹3,073.59 | ₹-7,620.77 | ₹3,099.56 | ₹-9,957.12 | ₹2,975.06 | ₹2,499.04 | ₹-3,496.86 | ₹1,163.36 | ₹-6,449.70 | ₹-982.80 |
| OCF / net profit | — | 2.26 | — | 2.04 | — | 1.91 | 1.25 | 0.28 | 1.58 | 0.54 | 1.13 |
| FCF / Capex intensity | — | 6.15 | — | 7.07 | — | 8.06 | 0.06 | 10.87 | 13.52 | 24.79 | 15.61 |
Income statement detail
| Metric | FY19 | 2018-2019 | FY20 | 2019-2020 | FY21 | 2020-2021 | 2021-2022 | 2022-2023 | 2023-2024 | 2024-2025 | 2025-2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross profit | ₹17,151.44 | ₹15,679.18 | ₹19,584.14 | ₹14,910.98 | ₹22,361.89 | ₹17,052.23 | ₹10,245.23 | ₹19,323.54 | ₹17,964.18 | ₹18,561.74 | ₹21,851.50 |
| Cost of revenue | ₹14,032.99 | ₹11,424.37 | ₹16,023.39 | ₹9,605.19 | ₹18,296.09 | ₹11,913.23 | ₹19,026.86 | ₹19,613.49 | ₹15,195.46 | ₹16,483.02 | ₹18,804.18 |
| EBITDA | ₹4,153.81 | ₹4,597.17 | ₹4,742.98 | ₹4,851.31 | ₹5,415.70 | ₹6,092.83 | ₹6,439.86 | ₹4,834.57 | ₹6,612.63 | ₹5,581.39 | ₹6,358.46 |
| Income before tax | ₹3,169.94 | ₹3,875.31 | ₹3,650.82 | ₹3,991.59 | ₹4,038.13 | ₹5,164.47 | ₹4,527.71 | ₹3,729.49 | ₹5,900.62 | ₹5,922.37 | ₹3,298.77 |
| Interest expense | ₹453.14 | — | ₹517.42 | — | ₹590.80 | — | ₹1,463.60 | — | — | — | — |
| Tax expense | ₹784.56 | ₹1,195.43 | ₹903.58 | ₹884.75 | ₹999.44 | ₹1,453.43 | ₹1,123.42 | ₹705.11 | ₹1,162.61 | ₹763.96 | ₹-2,338.31 |
| D&A | ₹377.62 | ₹1,152.52 | ₹431.18 | ₹1,161.78 | ₹492.34 | ₹1,152.49 | ₹1,170.88 | ₹1,644.67 | ₹1,623.38 | ₹2,480.04 | ₹3,572.21 |
| EBITDA margin | — | 16.96% | — | 19.79% | — | 21.03% | 22.00% | 12.42% | 19.94% | 15.93% | 15.64% |
Financial ratios
| Metric | FY19 | 2018-2019 | FY20 | 2019-2020 | FY21 | 2020-2021 | 2021-2022 | 2022-2023 | 2023-2024 | 2024-2025 | 2025-2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Current ratio | — | 1.58 | — | 1.38 | — | 1.52 | 1.80 | 1.67 | 1.98 | 1.42 | 1.05 |
| Quick ratio | — | 1.35 | — | 1.20 | — | 1.27 | 1.44 | 1.17 | 1.54 | 0.94 | 0.52 |
| Interest coverage | — | — | — | — | — | — | 4.13 | — | — | — | — |
| Inventory days | — | 66.98 | — | 62.65 | — | 83.89 | 45.00 | 106.50 | 126.92 | 147.51 | 133.90 |
| Receivable days | — | 14.78 | — | 8.56 | — | 8.37 | 35.00 | 11.73 | 14.62 | 17.75 | 16.99 |
| Payable days | — | 74.53 | — | 84.11 | — | 89.24 | 40.00 | 51.62 | 71.20 | 61.11 | 81.23 |
| Cash conversion cycle | — | 7.23 | — | -12.91 | — | 3.01 | 40.00 | 66.61 | 70.34 | 104.16 | 69.66 |
| Working capital days | 55.55 | 30.00 | 64.16 | 30.00 | 62.27 | 30.00 | 30.00 | 30.00 | 30.00 | 30.00 | 30.00 |
| Fixed asset turnover | — | 1.91 | — | 1.66 | — | 1.77 | 2.27 | 2.18 | 1.42 | 0.98 | 0.92 |
| ROA | — | 5.21% | — | 5.96% | — | 6.15% | 10.57% | 4.99% | 5.49% | 5.15% | 5.28% |
| ROIC | — | 9.92% | — | 12.46% | — | 13.86% | 17.33% | 8.09% | 9.65% | 5.07% | 8.01% |
| Gross margin | — | 57.85% | — | 60.82% | — | 58.87% | 35.00% | 49.63% | 54.17% | 52.97% | 53.75% |
DuPont 3-Stage ROE Factor Decomposition
Deconstructing Return on Equity into Profitability, Asset Efficiency, and Financial Leverage
Balanced Return EngineFY2025-2026
Net marginProfitability
11.63%
Net Profit generated per ₹100 of revenue (Profitability)
×
Asset turnoverEfficiency
0.45
Revenue generated per ₹1 of total assets (Capital Efficiency)
×
Equity multiplierLeverage
1.51
Total assets supported per ₹1 of shareholder equity (Leverage)
=
Implied DuPont ROEFinal Output
7.97%
Reported: 7.97%
Explore the 3-Stage DuPont Formula: Net Margin × Asset Turnover × Leverage Multiplier.Read DuPont Guide →
Corporate Actions, Dividends & Capital Changes
Chronological Corporate Actions Registry
Historical stock splits, bonus shares, rights issues, and corporate schemes
| Year | Execution Date | Action Type | Ratio / Term |
|---|---|---|---|
| 2026 | 12 Jun 2026 | dividend | 100% |
| 2025 | 13 Jun 2025 | dividend | 100% |
| 2024 | 14 Jun 2024 | dividend | 100% |
| 2023 | 07 Jul 2023 | dividend | 125% |
| 2022 | 01 Apr 2022 | dividend | 315% |
| 2021 | 22 Mar 2021 | dividend | 50% |
| 2020 | 06 Nov 2020 | dividend | 850% |
| 20 May 2020 | dividend | 75% | |
| 2019 | 01 Mar 2019 | dividend | 75% |
| 01 Mar 2019 | dividend | 75% | |
| 2018 | 09 Apr 2018 | dividend | 100% |
| 2017 | 03 Aug 2017 | dividend | 80% |
| 20 Mar 2017 | dividend | 60% | |
| 2016 | 03 Aug 2016 | dividend | 80% |
| 24 Feb 2016 | dividend | 60% | |
| 2015 | 03 Aug 2015 | dividend | 80% |
| 04 Mar 2015 | dividend | 160% | |
| 2014 | 31 Jul 2014 | dividend | 90% |
| 14 Feb 2014 | dividend | 110% | |
| 2013 | 31 Jul 2013 | dividend | 70% |
| 21 Feb 2013 | dividend | 110% | |
| 2012 | 31 Jul 2012 | dividend | 70% |
| 15 Feb 2012 | dividend | 90% | |
| 2011 | 09 Aug 2011 | dividend | 70% |
| 15 Feb 2011 | dividend | 70% | |
| 2010 | 06 Aug 2010 | dividend | 60% |
| 20 Feb 2010 | dividend | 60% | |
| 2009 | 05 Aug 2009 | dividend | 60% |
| 21 Feb 2009 | dividend | 50% | |
| 2008 | 11 Aug 2008 | dividend | 60% |
| 16 Feb 2008 | dividend | 50% | |
| 2007 | 06 Aug 2007 | dividend | 125% |
| 23 Feb 2007 | dividend | 40% | |
| 2006 | 04 Nov 2006 | dividend | 75% |
| 05 May 2006 | dividend | 50% |
Dividend Intelligence & Capital Return History
Historical cash payout track record across 6 dividend distributions
Latest Year DPS:₹2.00
Yield on CMP:0.50%
3Y Dividend CAGR:-7.2%
Annual Dividend Payout Progression (Per Share)Total Cumulative DPS: ₹15.80
₹2.0
2026
₹2.0
2025
₹2.0
2024
₹2.5
2023
₹6.3
2022
₹1.0
2021
| Ex-Date | Amount (Per Share) | Dividend Type |
|---|---|---|
| 12 Jun 2026 | ₹2.00 | Final |
| 13 Jun 2025 | ₹2.00 | Final |
| 14 Jun 2024 | ₹2.00 | Final |
| 07 Jul 2023 | ₹2.50 | Final |
| 30 Mar 2022 | ₹6.30 | Final |
| 19 Mar 2021 | ₹1.00 | Final |
Industry Peer Group & Valuation Spread
Compare valuation multiples and market cap relative to sector competitors
Construction MaterialsCompare Peers in Studio
Market Cap1,00,784.18 ₹ cr
Beats 87% of 15 industry peers · median 17,069.32 ₹ cr
P/E21.63 x
Beats 45% of 11 industry peers · median 30.36 x
P/B1.72 x
Beats 38% of 13 industry peers · median 1.93 x
ROE4.59%
Beats 27% of 15 industry peers · median 12.22%
ROCE5.18%
Beats 33% of 15 industry peers · median 12.14%
Debt to Equity0.42 x
Beats 53% of 15 industry peers · median 0.35 x
Net Margin7.55%
Beats 20% of 15 industry peers · median 8.78%
Dividend Yield0.50%
Beats 50% of 12 industry peers · median 0.51%
Revenue Growth (YoY)-7.67%
Beats 13% of 15 industry peers · median 8.91%
| Company | Market Cap ▼ | P/E | P/B |
|---|---|---|---|
UltraTech Cement Ltd.ULTRACEMCO | ₹3.39 L | 41.77 | 4.46 |
Grasim Industries Ltd.GRASIM | ₹2.26 L | 44.99 | 2.16 |
Shree Cement Ltd.SHREECEM | ₹85,820.15 | 49.66 | 3.72 |
J.K. Cement Ltd.JKCEMENT | ₹39,827.32 | — | — |
Dalmia Bharat Ltd.DALBHARAT | ₹35,274.33 | 30.36 | 1.93 |
Peers are chosen strictly by industry classification. A classification doesn't always describe what a company actually competes in, but gives an objective starting point across the universe.
Regulatory Filings & Market Intelligence
Corporate Filings & Document Vault
SEBI LODR VerifiedAudited Annual Reports, Investor Decks, Earnings Concall Transcripts, and Board Resolutions for Ambuja Cements Ltd. (AMBUJACEM)
Indexed Documents6 Filings
Latest Disclosure31 Jul 2026
Secretarial Filing31 Jul 2026
Ambuja Cements Ltd: Intimation under Regulation 30 of SEBI (LODR) Regulations, 2015
Concall Transcript29 Jul 2026
Ambuja Cements Ltd: Transcript of Earnings Conference Call with Institutional Investors
AGM / EGM16 Jun 2026
Ambuja Cements Ltd: Notice of Annual General Meeting and Record Date for Dividend
Shareholding12 Jun 2026
Ambuja Cements Ltd: Quarterly Statement of Shareholding Pattern filed with NSE/BSE
Investor Deck28 May 2026
Ambuja Cements Ltd: Investor Presentation on Q4 Financial Results and Growth Outlook
News
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A temporary plant shutdowns and a pullback in lower-margin sales weighed on June-quarter earnings, while higher fuel and freight costs added pressure despite sequential margin improvement.
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Larsen and Toubro (L&T), Hindustan Unilever (HUL), Varun Beverages, Tata Capital, Suzlon Energy, and Ambuja Cements are among the companies to report their Q1 results FY27 next week.
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- IndianAPIFrom Gift Nifty, US chip stocks sell-off to oil prices: 8 key things that changed for Indian stock market overnight
Gift Nifty was trading around 24,000 level, a discount of nearly 28 points from the Nifty futures’ previous close, indicating a gap-down start for the Indian stock market indices.
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Gift Nifty was trading around 24,000 level, a discount of nearly 28 points from the Nifty futures’ previous close, indicating a gap-down start for the Indian stock market indices.
- IndianAPIAdani Power, Adani Green, Adani Ports to Adani Enterprises: Gautam Adani group stocks rise up to 5%. Do you own any?
Adani Total Gas led the gains, surging more than 5%. Adani Green Energy and Adani Energy Solutions advanced over 3% each, while Adani Enterprises, Adani Ports and Special Economic Zone (APSEZ), Adani Power, Ambuja Cements and ACC gained more than 2% each.
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Adani Total Gas led the gains, surging more than 5%. Adani Green Energy and Adani Energy Solutions advanced over 3% each, while Adani Enterprises, Adani Ports and Special Economic Zone (APSEZ), Adani Power, Ambuja Cements and ACC gained more than 2% each.
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The Indian stock market is set to open lower, with the Gift Nifty at 23,882, down 97 points. Benchmark indices fell on profit-taking and rising crude oil prices, leading to cautious sentiment. Nifty 50 faces immediate hurdles at 24,100 and support at 23,800.
- IndianAPIMphasis to Glenmark - Jay Thakkar suggests 3 stocks to buy or sell for short-term in F&O segment
The Indian stock market is set to open lower, with the Gift Nifty at 23,882, down 97 points. Benchmark indices fell on profit-taking and rising crude oil prices, leading to cautious sentiment. Nifty 50 faces immediate hurdles at 24,100 and support at 23,800.
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For informational and educational purposes only. Not investment advice. Data may be delayed or incomplete. Consult a SEBI-registered investment adviser before making investment decisions.