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Ambuja Cements Limited
AMBUJACEM | NSE
456.25
INR1.35
0.30%
AMBUJACEM | NSE
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About Ambuja Cements Limited
Sector
Basic Materials
Industry
Building Materials
Earnings date
31/03/2024
As of date
21/04/2026
Close
456.25
Open
455.95
High
460.00
Low
453.55
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 and ordinary Portland cement as well as temperature resistant concrete blocks Blaine Portland cement and micro materials. It 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 operates as a subsidiary of Holderind Investments Ltd.
View LessAMBUJACEM | NSE
Risk
49.7
Sharpe
-0.83
Luna's Score
54/100
Recommendation
Hold
Luna says (AMBUJACEM | NSE)
What's Working
Largecap (10B - 200B USD)
Low Market Beta (-0.4 to 0.8)
Low Debt to Equity (< 0.25)
Low Debt to Asset (< 0.2)
What's not Working
High Short-term Volatility
Weak Operating Margin (< 10%)
Declining Revenue (< 0%)
Weak Sharpe Ratio (< 0.3)
Volatility Signals
Bullish: Stable Volatility (6-month <= 1-month volatility) is positive for the stock performance.
Risk Meter
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10 days
43.0%1 month
49.7%3 months
39.8%6 months
30.6%Returns
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Fundamental Ratios
PE
38.04
Fwd. PE
23.58
Price to book
3.39
Debt to equity
0.02
Debt to assets
0.01
Ent. to EBITDA
16.87
Ent. to rev.
3.94
PEG
-
Other Fundamentals
EBITDA
58.13B
MarketCap
1,123.80B
MarketCap(USD)
12.02B
Div. yield
0.35
Op. margin
9.77
Erngs. growth
-38.50
Rev. growth
-4.60
Ret. on equity
10.58
Short ratio
-
Short perc.
-
Market Sentiment (SMA and Price signals)
Short-term: Bullish (SMA10D > SMA1M)
Intermediate-term: Bearish (SMA1M < SMA3M)
Long-term: Bearish (SMA6M < SMA12M)
SMAs: Stock Price Trends
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Range10D
46.00
Range1M
70.00
Range3M
160.35
Volumes: Market Activity
Volume Averages
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Rel. volume
0.41
Price X volume
671.38M
Peers
Diversifiers
Industry Comparison
| Parameter | Company | Industry | Indicator |
|---|---|---|---|
| Enterprise to EBITDA | 16.87 | 23.17 | Cheaper |
| Ent. to Revenue | 3.94 | 2.39 | Expensive |
| PE Ratio | 38.04 | 36.95 | Par |
| Price to Book | 3.39 | 5.40 | Cheaper |
| Dividend Yield | 0.35 | 0.94 | Poor |
| Std. Deviation (3M) | 39.77 | 31.50 | Riskier |
| Debt to Equity | 0.02 | 1.37 | Cheaper |
| Debt to Assets | 0.01 | 6.96 | Cheaper |
| Market Cap | 1,123.80B | 343.10B | Market Leader |
