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Ambuja Cements Limited (AMBUJACEM.NS)

INR429.80 -2.35 (-0.54%)
IN NSE Basic Materials Construction Materials
Address Elegant Business Park 400059
Mumbai, IN
CEO Vinod Mohanlal Bahety
IPO 2002-07-01
ISIN INE079A01024

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Also trades on Bombay Stock Exchange · AMBUJACEM.BO (INR) National Stock Exchange of India · AMBUJACEM.NS (INR)
Description

Ambuja Cements Limited, including its subsidiaries, is a leading Indian entity engaged in the production and sale of cement and related building materials. The company serves a diverse customer base throughout India, targeting individual homeowners, masons, contractors, architects, and engineers. Its product portfolio encompasses Portland pozzolana cement, ordinary Portland cement, temperature-resistant concrete blocks, Blaine Portland cement, and various micro-materials. These products are distributed via an extensive network that includes dealers, authorized retail stockists, general retailers, and authorized sales representatives. Established in 1981 and based in Mumbai, India, the firm was formerly known as Gujarat Ambuja Cements Limited, adopting its current name in April 2007. Ambuja Cements Limited operates as a subsidiary of Holderind Investments Ltd.

Market Cap & Enterprise Value
Merger & Acquisition History

No mergers or acquisitions recorded for this company.

Technical Outlook
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Signal Summary Loading…
Indicator 1D1W2W3W1M
Each column is computed on that timeframe's candles (1D = daily, 1W ≈ weekly, 1M ≈ monthly), not on the same last day. ▲ bullish · ▼ bearish · — neutral. The Net row counts signals per column; hover any cell (or the indicator name) to see the exact rule behind it.
Day Score & sub-scores
Statistical fingerprint & regime detail
Conditional historical analysis
Customize analysis (advanced)
Indicative levels generated algorithmically. Not financial advice.
Risk Profile
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Price Chart
Averages
Trend
Price
Levels
Draw
INR429.80 -2.35 (-0.54%)
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Volume Profile
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Liquidity & share structure
Average Volume
4M
Beta
0.12
Float Shares
794.65M
Free Float %
32.1%
Price Performance
1D5D1M3M6M YTD1Y3Y5Y10YMax
+0.16% -4.22% -3.94% -19.74% -23.98% -23.13% -21.05% +4.30% +38.38% +93.51% +218.90%
Rolling Volatility
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Drawdown
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Relative Strength
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Monthly Returns Heatmap
From To
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Annual Monthly Returns
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Daily Returns Distribution
vs.
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Revenue flow

Revenue by geography

Revenue by segment

From To

Revenue composition

From To

By product

By geography

Financial Statements

Income Statement

Balance Sheet

Cash Flow Statement

Key Metrics

Financial Ratios

Employees

Financial Growth (CAGR)

Market Data

Price Targets & DCF
Current price
429.80
DCF (Unlevered) 132.50 -69.2%

DCF figures are point estimates: small changes in growth or discount-rate assumptions move them materially. Read them as a reference, not a precise target.

Ratings Trend (MoM) 71% Bullish
Rating 2026-05 Change
Strong Buy 8 0
Buy 24 0
Hold 10 +2
Sell 2 0
Strong Sell 1 +1
Quality scores
Altman Z-Score
4.26
Safe zone
Piotroski F-Score
4 / 9
Average
MOAT Score
6 / 10
Developing
Composite Rating
A-
Overall Score
4 / 5
High
DCF Score
3 / 5
Medium
ROE Score
4 / 5
High
ROA Score
5 / 5
High
D/E Score
3 / 5
Medium
P/E Score
2 / 5
Medium
P/Book Score
3 / 5
Medium
Operational MOAT
✗ Below peers
  • Revenue growth Construction Materials: +2.8%
    +21.2% Q1'26: +15.0% (vs Q1'25)
  • EPS growth Construction Materials: +14.1%
    +12.3% Q1'26: +89.9% (vs Q1'25)
  • FCF margin FCF growth · Construction Materials: +32.9%
    +7.0% Q1'26: -19.4% (vs Q1'25)
  • EBIT margin Construction Materials: +9.5%
    +6.3% Q1'26: +2.7% (vs Q1'25)
  • ROIC Construction Materials: +5.1%
    +3.6% Q1'26: +1.7% (vs Q1'25)
  • Share dilution Construction Materials: +0.0%
    +1.0% Q1'26: +0.8% (vs Q1'25)
  • Debt / EBITDA Net debt/EBITDA · Construction Materials: 0.56×
    0.14× Q1'26: 0.16× (vs Q1'25)
Valuation Multiples From To
Price Forecast (3Y) From To
Model
Adjust
P/E
Theoretical Return — If Invested Today

* These projections are based on analyst consensus estimates and user-defined valuation multiples. This table is for informational purposes only and does not constitute a recommendation to buy or sell any security. Past performance is not indicative of future results.

DCF Interactive Model (UFCF)
Projection years:
Market assumptions
WACC components (optional)
Ke (Cost of Equity) = Rf + β (0.13) × ERP
WACC = 99% × Ke + 1% × Kd (25.8%) × (1−t)

Modifying these values recalculates WACC automatically.

Business assumptions
Intrinsic value (base): 144.22 Current price: 429.80
Enterprise Value: Equity Value: Terminal Value: TV as % of EV:

Base values reflect the latest available data for this company and market conditions.

Consensus Estimates
Metric Mar 2011
actual
Mar 2012
actual
Mar 2013
actual
Mar 2014
actual
Mar 2015
actual
Mar 2016
actual
Mar 2017
actual
Mar 2018
actual
Mar 2019
actual
Mar 2020
actual
Mar 2021
actual
Mar 2022
actual
Mar 2023
actual
Mar 2024
actual
Mar 2025
actual
Mar 2026
35 Rev. Ana.
35 EPS Ana.
Mar 2027
38 Rev. Ana.
36 EPS Ana.
Mar 2028
36 Rev. Ana.
34 EPS Ana.
Mar 2029
18 Rev. Ana.
16 EPS Ana.
Mar 2030
18 Rev. Ana.
18 EPS Ana.
Revenue
84.05B
est: 77.07B (+9.1%)
96.41B
est: 85.13B (+13.2%)
90.52B
est: 99.77B (-9.3%)
98.64B
est: 88.95B (+10.9%)
93.14B
est: 106.86B (-12.8%)
198.50B
est: 96.31B (+106.1%)
230.97B
est: 97.33B (+137.3%)
254.19B
est: 103.26B (+146.2%)
271.04B
est: 258.54B (+4.8%)
269.43B
est.
240.94B
est: 235.32B (+2.4%)
285.48B
est: 300.75B (-5.1%)
309.83B
est: 199.03B (+55.7%)
325.30B
est: 188.70B (+72.4%)
333.62B
est: 351.92B (-5.2%)
416.12B
401.81B – 446.57B
+18.2% YoY
465.02B
457.54B – 532.16B
+11.8% YoY
514.56B
476.32B – 579.42B
+10.7% YoY
559.14B
533.07B – 634.50B
+8.7% YoY
668.19B
637.04B – 758.25B
+19.5% YoY
EBITDA
22.01B
est: 23.77B (-7.4%)
25.42B
est: 23.80B (+6.8%)
20.70B
est: 27.67B (-25.2%)
23.53B
est: 24.35B (-3.4%)
18.95B
est: 27.45B (-31.0%)
36.22B
est: 24.97B (+45.0%)
41.96B
est: 42.80B (-2.0%)
42.46B
est: 40.61B (+4.5%)
45.88B
est: 42.26B (+8.6%)
37.18B
est.
52.96B
est: 43.42B (+22.0%)
64.66B
est: 52.59B (+23.0%)
42.18B
est: 55.16B (-23.5%)
78.08B
est: 33.32B (+134.3%)
86.24B
est: 75.47B (+14.3%)
84.27B
81.37B – 90.44B
+11.7% YoY
94.17B
92.66B – 107.77B
+11.8% YoY
104.21B
96.46B – 117.34B
+10.7% YoY
113.24B
107.96B – 128.50B
+8.7% YoY
135.32B
129.01B – 153.56B
+19.5% YoY
EBIT
17.54B
est: 16.92B (+3.7%)
19.73B
est: 15.65B (+26.1%)
15.65B
est: 16.47B (-5.0%)
18.40B
est: 17.08B (+7.7%)
12.66B
est: 13.95B (-9.2%)
21.61B
est: 13.52B (+59.9%)
29.74B
est: 19.07B (+55.9%)
30.89B
est: 19.15B (+61.3%)
34.37B
est: 30.11B (+14.1%)
29.39B
est.
41.32B
est: 30.55B (+35.3%)
53.10B
est: 37.00B (+43.5%)
28.96B
est: 38.81B (-25.4%)
61.72B
est: 24.65B (+150.4%)
61.38B
est: 53.39B (+15.0%)
59.62B
57.57B – 63.98B
+11.7% YoY
66.63B
65.56B – 76.25B
+11.8% YoY
73.73B
68.25B – 83.02B
+10.7% YoY
80.11B
76.38B – 90.91B
+8.7% YoY
95.74B
91.28B – 108.64B
+19.5% YoY
Net Income
12.28B
est: 13.26B (-7.4%)
12.93B
est: 13.95B (-7.3%)
12.79B
est: 14.39B (-11.1%)
14.87B
est: 11.53B (+28.9%)
8.08B
est: 15.36B (-47.4%)
11.05B
est: 14.14B (-21.9%)
15.16B
est: 16.42B (-7.7%)
21.77B
est: 12.59B (+72.9%)
20.95B
est: 16.81B (+24.6%)
22.90B
est.
23.65B
est: 18.31B (+29.2%)
27.80B
est: 22.18B (+25.3%)
19.38B
est: 23.27B (-16.7%)
35.73B
est: 33.91B (+5.4%)
41.67B
est: 28.78B (+44.8%)
32.00B
28.27B – 49.27B
+11.2% YoY
26.99B
15.22B – 48.90B
-15.7% YoY
38.89B
26.93B – 68.95B
+44.1% YoY
53.24B
50.01B – 62.56B
+36.9% YoY
107.57B
101.05B – 126.42B
+102.1% YoY
SGA
21.42B
est: 20.57B (+4.1%)
2.34B
est: 29.80B (-92.1%)
29.94B
est: 37.99B (-21.2%)
31.50B
est: 30.36B (+3.7%)
32.25B
est: 42.85B (-24.7%)
68.21B
est: 34.62B (+97.0%)
81.75B
est: 75.46B (+8.3%)
91.19B
est: 87.83B (+3.8%)
90.92B
est: 100.74B (-9.7%)
105.84B
est.
80.84B
est: 87.84B (-8.0%)
90.16B
est: 106.39B (-15.3%)
95.87B
est: 111.60B (-14.1%)
97.58B
est: 57.97B (+68.3%)
102.26B
est: 120.82B (-15.4%)
134.92B
130.27B – 144.79B
+11.7% YoY
150.77B
148.34B – 172.54B
+11.8% YoY
166.83B
154.43B – 187.86B
+10.7% YoY
181.29B
172.83B – 205.72B
+8.7% YoY
216.64B
206.54B – 245.84B
+19.5% YoY
EPS
8.02
est: 8.36 (-4.0%)
8.41
est: 8.24 (+2.1%)
8.28
est: 10.14 (-18.3%)
9.61
est: 7.63 (+26.0%)
5.21
est: 9.63 (-45.9%)
5.57
est: 6.43 (-13.3%)
7.64
est: 6.32 (+20.9%)
10.97
est: 6.44 (+70.2%)
10.55
est: 8.52 (+23.8%)
9.69
est.
11.91
est: 10.52 (+13.2%)
14.00
est: 14.56 (-3.9%)
9.76
est: 12.68 (-23.0%)
17.98
est: 13.80 (+30.3%)
17.00
est: 14.25 (+19.3%)
12.89
11.39 – 19.85
-9.5% YoY
10.88
6.13 – 19.70
-15.7% YoY
15.67
10.85 – 27.78
+44.1% YoY
21.45
20.15 – 25.21
+36.9% YoY
43.34
40.71 – 50.93
+102.1% YoY
Historical Ratings (3M)
Date Rating Overall DCF ROE ROA D/E P/E P/B
2026-05-12 A- 4/5 3/5 4/5 5/5 3/5 2/5 3/5
2026-05-11 A- 4/5 3/5 4/5 5/5 3/5 2/5 3/5
2026-05-08 A- 4/5 3/5 4/5 5/5 3/5 2/5 3/5
2026-05-07 A- 4/5 3/5 4/5 5/5 3/5 2/5 3/5
2026-05-06 A- 4/5 3/5 4/5 5/5 3/5 2/5 3/5
2026-05-05 C- 1/5 3/5 1/5 1/5 1/5 1/5 1/5
2026-05-04 C- 1/5 3/5 1/5 1/5 1/5 1/5 1/5
2026-04-30 C- 1/5 3/5 1/5 1/5 1/5 1/5 1/5
2026-04-29 C- 1/5 3/5 1/5 1/5 1/5 1/5 1/5
2026-04-28 C- 1/5 3/5 1/5 1/5 1/5 1/5 1/5
2026-04-27 C- 1/5 3/5 1/5 1/5 1/5 1/5 1/5
2026-04-24 C- 1/5 3/5 1/5 1/5 1/5 1/5 1/5
2026-04-23 C- 1/5 3/5 1/5 1/5 1/5 1/5 1/5
2026-04-22 C- 1/5 3/5 1/5 1/5 1/5 1/5 1/5
2026-04-21 C- 1/5 3/5 1/5 1/5 1/5 1/5 1/5
2026-04-20 C- 1/5 3/5 1/5 1/5 1/5 1/5 1/5
2026-04-17 C- 1/5 3/5 1/5 1/5 1/5 1/5 1/5
2026-04-16 C- 1/5 3/5 1/5 1/5 1/5 1/5 1/5
2026-04-15 C- 1/5 3/5 1/5 1/5 1/5 1/5 1/5

Owner Earnings

Owner's Earnings (history) From To
Owner alignment
Owner's Earnings TTM
22.41B
OE per share TTM
9.37
Owner's Yield
2.03%
Maintenance CapEx ratio
192.08%
Maint CapEx / Avg PPE
77.5%

Ownership Overview

Ownership breakdown

Ownership breakdown not available.

At a glance
Institutional holders
Total invested
Insider transactions (90d)
0
Beneficial owners (>5%)
0
Beneficial owners (>5%)

No beneficial ownership filings recorded.

Institutional Activity (13F)

Institutional ownership trend

Institutional history not available.

Top institutional holders

Top holders not available.

Insider Activity

Insider Activity — Latest Quarter

No insider activity available.

Insider buys vs sells (history)

Insider history not available.

Recent insider transactions

No recent insider transactions.

Executive team

Top executives
EBIT / Employee
7.20M
Shares Outstanding
2.47B

Executive compensation

Executive compensation (annual)

Executive compensation not available.

CEO compensation breakdown

No CEO compensation history available.

Proxy statements

Proxy statements (DEF 14A)

No proxy statements available for this company yet.

Recent SEC filings

Recent SEC filings

No SEC filings available for this company yet.

Executive team

NameTitleCompensationGender
Narotam Satyanarayan Sekhsaria Principal Founder & Chairman Emeritus 2M male
John Varghese Chief People Officer male
Manish Vinodchandra Mistry Company Secretary & Compliance Officer male
Praveen Kumar Garg Chief Logistics Officer male
Rohit Soni Chief Financial Officer male
Sanjay Gupta Chief Procurement Officer male
Sanjay Kumar Behl Head – Sales, Marketing & Logistics male
Vineet Bose Chief Legal Officer male
Deepak Balwani Head of Investor Relations male
Vinod Mohanlal Bahety Chief Executive Officer & Whole-Time Director male
ESG Score History

No data available for this company.

Senate Trading Activity

No Senate trading activity found for this company.

House Trading Activity

No House trading activity found for this company.

Market share among peers
Peer comparison — filtered group (TTM)
Your opinion

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Dividend yield history

Dividend history

Earnings history

Earnings reports

Stock splits