Ambuja Cements

  • Market Cap: Large Cap
  • Industry: Cement & Cement Products
  • ISIN: INE079A01024
  • NSEID: AMBUJACEM
  • BSEID: 500425
INR
425.75
-0.85 (-0.2%)
BSENSE

Jun 18

BSE+NSE Vol: 17.06 lacs

  • Price Points
  • Score
  • Mojo Parameters
  • Total Return
  • News and Corporate Actions
  • Key factors
  • Shareholding
  • Financials
  • CompanyCV
stock-recommendationScore
Click here to find our call on this stock
Strong Sell
Sell
Hold
Buy
Strong Buy
Comparison
Company
Score
Quality
Valuation
Financial
Technical
Grasim Inds
Nuvoco Vistas
India Cements
UltraTech Cem.
Ambuja Cements
Shree Cement
J K Cements
Dalmia BharatLtd
ACC
The Ramco Cement
JSW Cement
Why is Ambuja Cements Ltd ?
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Unrated Stock - No Analysis Available
stock-recommendationReal-Time Research Report
Verdict Report
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No Data Found
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No Data Found
stock-recommendationQuality
stock-summaryManagement Risk
stock-summaryGrowth
stock-summaryCapital Structure
stock-recommendation
Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors
Factor
Value
Sales Growth (5y)
9.37%
EBIT Growth (5y)
-8.54%
EBIT to Interest (avg)
18.66
Debt to EBITDA (avg)
0.13
Net Debt to Equity (avg)
0
Sales to Capital Employed (avg)
0.85
Tax Ratio
Tax Ratio is Negative%
Dividend Payout Ratio
10.46%
Pledged Shares
0
Institutional Holding
25.67%
ROCE (avg)
11.94%
ROE (avg)
8.31%
stock-recommendationValuation
Valuation Scorecard stock-summary
stock-recommendation
Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors stock-summary
Factor
Value
P/E Ratio
21
Industry P/E
33
Price to Book Value
1.79
EV to EBIT
36.63
EV to EBITDA
16.20
EV to Capital Employed
1.79
EV to Sales
2.60
PEG Ratio
1.46
Dividend Yield
0.47%
ROCE (Latest)
4.88%
ROE (Latest)
8.39%
Loading Valuation Snapshot...
stock-recommendationTechnicals
Technical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Mildly Bullish
Bearish
Dow Theory
Mildly Bearish
Mildly Bullish
OBV
Mildly Bearish
Mildly Bullish
stock-recommendation Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish  Turned 
Technical Movement
stock-recommendationFinancial Trend
Financial Trend Scorecard stock-summary
stock-recommendation
Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

1What is working for the Company
NO KEY POSITIVE TRIGGERS
-15What is not working for the Company
PAT(Q)

At Rs 217.25 cr has Fallen at -89.9%

CASH AND CASH EQUIVALENTS(HY)

Lowest at Rs 458.50 cr

PBDIT(Q)

Lowest at Rs 1,353.07 cr.

OPERATING PROFIT TO NET SALES (Q)

Lowest at 13.17%

PBT LESS OI(Q)

Lowest at Rs 340.32 cr.

EPS(Q)

Lowest at Rs 0.82

Loading Valuation Snapshot...
Here's what is not working for Ambuja Cements
Profit Before Tax less Other Income (PBT) - Quarterly
At Rs 340.32 cr has Fallen at -67.31%
Year on Year (YoY)
MOJO Watch
Near term PBT trend is very negative

PBT less Other Income (Rs Cr)

Profit After Tax (PAT) - Quarterly
At Rs 217.25 cr has Fallen at -89.9%
Year on Year (YoY)
MOJO Watch
Near term PAT trend is very negative

PAT (Rs Cr)

Operating Profit (PBDIT) - Quarterly
Lowest at Rs 1,353.07 cr.
in the last five quarters
MOJO Watch
Near term Operating Profit trend is negative

Operating Profit (Rs Cr)

Operating Profit Margin - Quarterly
Lowest at 13.17%
in the last five quarters
MOJO Watch
Company's efficiency has deteriorated

Operating Profit to Sales

Profit Before Tax less Other Income (PBT) - Quarterly
Lowest at Rs 340.32 cr.
in the last five quarters
MOJO Watch
Near term PBT trend is negative

PBT less Other Income (Rs Cr)

Earnings per Share (EPS) - Quarterly
Lowest at Rs 0.82
in the last five quarters
MOJO Watch
Declining profitability; company has created lower earnings for shareholders

EPS (Rs)

Cash and Cash Equivalents - Half Yearly
Lowest at Rs 458.50 cr
in the last six half yearly periods
MOJO Watch
Short Term liquidity is deteriorating

Cash and Cash Equivalents