Ambuja Cements

Why is Ambuja Cements Ltd falling/rising?

As of 18-Aug, Ambuja Cements Ltd's stock price is declining at 412.20, down 2.8 (-0.67%), with a total drop of -6.95% over the last nine days and significant year-to-date and one-year declines of -25.90% and -30.14%, respectively. The stock is trading below its moving averages and near its 52-week low, reflecting a bearish trend amid poor financial performance and a negative growth outlook.

As of 18-Aug, Ambuja Cements Ltd is experiencing a decline in its stock price, currently at 412.20, which reflects a change of -2.8 (-0.67%). The stock has been on a downward trend, having lost value for the last nine consecutive days, resulting in a total decline of -6.95% during this period. This consistent drop is further illustrated by the stock's performance over various time frames, showing a significant year-to-date decrease of -25.90% and a one-year decline of -30.14%, both of which are considerably worse than the broader market indices.<BR><BR>The stock is also trading below its moving averages across multiple time frames, including the 5-day, 20-day, 50-day, 100-day, and 200-day averages, indicating a bearish trend. Additionally, the stock is close to its 52-week low, being only 4.42% away from the low of Rs 394. <BR><BR>While there has been a rise in investor participation, with a 48.65% increase in delivery volume compared to the 5-day average, this has not translated into a positive price movement. The company's financial performance has raised concerns, particularly with a poor long-term growth outlook, as evidenced by an annual operating profit decline of -13.86% over the last five years. Furthermore, recent negative results, including a -37.84% drop in profit before tax and a -29.15% decrease in profit after tax over the past nine months, have contributed to the stock's underperformance.<BR><BR>Overall, the combination of negative financial results, a significant decline in stock price over various periods, and underperformance relative to market benchmarks are key factors driving the stock's current downward trajectory.

Which are the latest news on Ambuja Cements?

Should I buy, sell or hold Ambuja Cements Ltd?

Who are in the management team of Ambuja Cements?

The management team of Ambuja Cements includes Chairman Gautam Adani, CEO Ajay Kapur, and several non-executive and independent directors, such as N S Sekhsaria and Maheswar Sahu, overseeing the company's operations and strategy.

The management team of Ambuja Cements includes the following key members:<BR><BR>1. N S Sekhsaria - Chairman Emeritus<BR>2. Gautam Adani - Chairman (Non-Executive)<BR>3. Karan Adani - Non-Executive & Non-Independent Director<BR>4. M R Kumar - Non-Executive & Non-Independent Director<BR>5. Maheswar Sahu - Non-Executive & Independent Director<BR>6. Rajnish Kumar - Non-Executive & Independent Director<BR>7. Ameet Desai - Non-Executive & Independent Director<BR>8. Purvi Sheth - Non-Executive & Independent Director<BR>9. Ajay Kapur - Whole Time Director & CEO<BR>10. Hitesh Marthak - Company Secretary & Compliance Officer<BR><BR>This team is responsible for overseeing the company's operations and strategic direction.

What does Ambuja Cements do?

Ambuja Cements Limited is a major Indian cement company, established in 1981, with a market cap of INR 104,598 Cr and reported net sales of 9,500 Cr and net profit of 577 Cr for June 2026. Key metrics include a P/E ratio of 22.00 and a dividend yield of 0.47%.

Overview: <BR>Ambuja Cements Limited is a leading cement company in India, operating in the Cement & Cement Products industry and classified as a Large Cap entity.<BR><BR>History: <BR>Ambuja Cements Ltd was incorporated on 20th October 1981 as Ambuja Cements Pvt. Limited. It was established as a joint venture between the Gujarat Industrial Investment Corporation (GIIC) and Narottam Sekhsaria & Associates. The latest quarterly results report net sales and profit for June 2026.<BR><BR>Financial Snapshot: <BR>Net Sales: 9,500 Cr (Quarterly Results - Jun 2026) <BR>Net Profit: 577 Cr (Quarterly Results - Jun 2026) <BR>Market Cap: INR 104,598 Cr (Large Cap)<BR><BR>Key Metrics: <BR>P/E: 22.00 <BR>Industry P/E: 35 <BR>Dividend Yield: 0.47% <BR>Debt-Equity: 0.00 <BR>Return on Equity: 8.45% <BR>Price to Book: 1.77<BR><BR>Contact Details: <BR>Address: Ambujanagar P O, Taluka Kodinar Gir Somnath Gujarat : 362715 <BR>Tel: 91-2795-221137/232365 <BR>Email: shares@ambujacement.com <BR>Website: http://www.ambujacement.com

Who are the peers of the Ambuja Cements?

Ambuja Cements' peers include UltraTech Cement, Grasim Industries, Shree Cement, J K Cements, Dalmia Bharat, ACC, Ramco Cement, JSW Cement, Nuvoco Vistas, and India Cements. Ambuja Cements has below-average growth and the lowest 1-year return among its peers at -27.85%.

Peers: The peers of Ambuja Cements are UltraTech Cem., Grasim Inds, Shree Cement, J K Cements, Dalmia BharatLtd, ACC, The Ramco Cement, JSW Cement, Nuvoco Vistas, and India Cements.<BR><BR>Quality Snapshot: Excellent management risk is observed at UltraTech Cem. and Grasim Inds, while Average management risk is found at Ambuja Cements, Shree Cement, Dalmia BharatLtd, ACC, The Ramco Cement, Nuvoco Vistas, and India Cements. Good management risk is noted for J K Cements and below average for JSW Cement. Growth is rated as Good for Grasim Inds and Average for UltraTech Cem., J K Cements, and the rest. Below Average growth is seen at Ambuja Cements, Shree Cement, Dalmia BharatLtd, ACC, The Ramco Cement, Nuvoco Vistas, India Cements, and JSW Cement. Capital Structure is Excellent for Ambuja Cements, Shree Cement, and ACC, Good for UltraTech Cem., Dalmia BharatLtd, and Average for J K Cements, while the rest have Below Average capital structure.<BR><BR>Return Snapshot: Grasim Inds has the highest 1-year return at 18.72%, while Ambuja Cements has the lowest at -27.85%. Ambuja Cements' return is significantly lower than its peers. Additionally, the six-month return is negative for UltraTech Cem., Ambuja Cements, J K Cements, Dalmia BharatLtd, ACC, The Ramco Cement, and Nuvoco Vistas.

How big is Ambuja Cements?

As of 14th August, Ambuja Cements Ltd has a market capitalization of 103,753.54 Cr, with recent net sales of 39,867.14 Cr and a net profit of 4,412.32 Cr over the last four quarters.

As of 14th August, <BR><BR>Market Cap: Ambuja Cements Ltd has a market capitalization of 103,753.54 Cr and is classified as a Large Cap company.<BR><BR>Recent Quarterly Performance: The sum of Net Sales for the latest 4 quarters is 39,867.14 Cr, while the sum of Net Profit for the same period is 4,412.32 Cr.<BR><BR>Balance Sheet Snapshot: The reporting period is March 2026, with Shareholder's Funds amounting to 59,347.32 Cr and Total Assets valued at 89,573.94 Cr.

Are Ambuja Cements Ltd latest results good or bad?

Ambuja Cements Ltd's latest Q1 FY27 results are unfavorable, with a 33.60% drop in net profit to ₹577 crore and a 7.67% decline in revenue to ₹9,500 crore, alongside a contraction in operating margin due to rising costs and competition. This has raised investor concerns, reflected in a 1.01% decline in stock price.

Ambuja Cements Ltd's latest results for Q1 FY27 indicate a challenging performance, characterized by significant declines in both revenue and profitability. The company reported a net profit of ₹577 crore, which represents a 33.60% decrease year-on-year. Revenue also fell by 7.67% to ₹9,500 crore compared to the same quarter last year. <BR><BR>The operating margin has contracted to 16.73%, down from 19.06% in the previous year, reflecting pressures from elevated input costs and intense competition in the cement sector. Overall, the results have raised concerns among investors, as evidenced by a 1.01% decline in the stock price following the announcement. <BR><BR>Given these factors, the latest results can be viewed as unfavorable, highlighting a deterioration in the company's financial health and operational performance amidst a challenging industry environment.

Has Ambuja Cements Ltd declared dividend?

Yes, Ambuja Cements Ltd has declared a 100% dividend, amounting to ₹2 per share, with an ex-date of June 13, 2025. While recent total returns have been negative over shorter periods, longer-term performance shows positive trends, particularly over the last 3 to 5 years.

Ambuja Cements Ltd has declared a 100% dividend.<BR><BR>Dividend Details:<BR>- Percentage announced: 100%<BR>- Amount per share: 2 per share<BR>- Ex-date: Jun-13-2025<BR><BR>Dividend Yield: 0.46%.<BR><BR>Total Returns by Period:<BR>In the last 3 months, the price return was -15.66%, the dividend return was 0.38%, resulting in a total return of -15.28%.<BR><BR>Over the past 6 months, the price return was -20.06%, the dividend return was 0.36%, leading to a total return of -19.7%.<BR><BR>In the 1-year period, the price return was -16.05%, the dividend return was 0.74%, which resulted in a total return of -15.31%.<BR><BR>For the 2-year period, the price return was -26.3%, the dividend return was 0.98%, culminating in a total return of -25.32%.<BR><BR>In the last 3 years, the price return was 11.51%, the dividend return was 2.01%, yielding a total return of 13.52%.<BR><BR>Over the 4-year period, the price return was 22.29%, the dividend return was 2.32%, resulting in a total return of 24.61%.<BR><BR>In the 5-year period, the price return was 42.0%, the dividend return was 4.57%, leading to a total return of 46.57%.<BR><BR>Overall, while Ambuja Cements Ltd has declared a dividend, the recent total returns over shorter periods have been negative, indicating a challenging performance in the near term. However, the longer-term returns show a positive trend, particularly over the last 3 to 5 years.

Is Ambuja Cements technically bullish or bearish?

As of November 17, 2025, Ambuja Cements shows a mildly bearish technical trend, supported by bearish MACD and Bollinger Bands, despite some conflicting signals from daily moving averages and Dow Theory.

As of 17 November 2025, the technical trend for Ambuja Cements has changed from sideways to mildly bearish. The weekly and monthly MACD indicators are both mildly bearish, supporting this stance. The Bollinger Bands also indicate a bearish outlook on both time frames. The KST is bearish on the weekly and mildly bearish on the monthly, while the Dow Theory shows a mildly bullish trend on the monthly but no trend on the weekly. The daily moving averages are mildly bullish, which contrasts with the overall bearish indicators. The RSI shows no signals on both weekly and monthly time frames. Overall, the current technical stance is mildly bearish, driven primarily by the MACD and Bollinger Bands.

How has been the historical performance of Ambuja Cements?

Ambuja Cements has shown fluctuating historical performance, with net sales increasing to ₹35,336.44 Cr in Mar'25 from ₹33,159.64 Cr in Mar'24, and significant profit growth, including a profit after tax rise to ₹5,280.86 Cr in Mar'25. Despite variations in sales, the company demonstrated resilience with a notable increase in total assets and profits.

Answer:<BR>The historical performance of Ambuja Cements shows a fluctuating trend in net sales and profits over the years, with a notable increase in recent periods.<BR><BR>Breakdown:<BR>Ambuja Cements reported net sales of 35,336.44 Cr in Mar'25, an increase from 33,159.64 Cr in Mar'24, but a decrease from 38,937.03 Cr in Mar'23. The total operating income followed a similar pattern, reaching 35,336.44 Cr in Mar'25. The company's total expenditure, excluding depreciation, was 29,365.79 Cr in Mar'25, up from 26,760.13 Cr in Mar'24. Operating profit (PBDIT) for Mar'25 was 8,624.90 Cr, an increase from 7,565.91 Cr in Mar'24, while profit before tax rose to 6,090.45 Cr from 5,873.20 Cr. The profit after tax also increased to 5,280.86 Cr in Mar'25 from 4,711.73 Cr in Mar'24. The consolidated net profit for Mar'25 was 4,303.10 Cr, compared to 3,573.40 Cr in Mar'24. The company's total assets grew to 80,941.04 Cr in Mar'25 from 65,066.74 Cr in Mar'24, while total liabilities increased to 80,941.04 Cr from 65,066.74 Cr. Cash flow from operating activities decreased to 2,237.00 Cr in Mar'25 from 5,645.00 Cr in Mar'24, but the closing cash and cash equivalents rose to 5,043.00 Cr from 3,007.00 Cr in the same period. Overall, Ambuja Cements has shown resilience with significant profit growth despite fluctuations in sales and operating income.

Who are the top shareholders of the Ambuja Cements?

The top shareholders of Ambuja Cements include Holderind Investments Ltd with 48.14%, mutual funds at 7.81%, foreign institutional investors at 8.6%, and the Life Insurance Corporation of India holding 5.55%. Individual investors own approximately 5.1% of the shares.

The top shareholders of Ambuja Cements include several key players. The largest promoter is Holderind Investments Ltd, which holds a significant 48.14% of the shares. Other notable shareholders include mutual funds, which collectively account for 7.81% through 46 different schemes, and foreign institutional investors (FIIs), who hold 8.6% across 489 entities. Additionally, the highest public shareholder is the Life Insurance Corporation of India, specifically the Ulif004200910licend+grw512 scheme, with a holding of 5.55%. Individual investors also hold about 5.1% of the shares.

When is the next results date for Ambuja Cements?

Ambuja Cements will announce its results on 31 July 2025.

Ambuja Cements is scheduled to declare its results on 31 July 2025.

Is Ambuja Cements overvalued or undervalued?

As of June 27, 2025, Ambuja Cements is considered very expensive and overvalued with a PE ratio of 33.87 and an EV to EBITDA of 22.47, making it an unfavorable investment at its current price of 574.00, despite a recent 7.59% stock return.

As of 27 June 2025, the valuation grade for Ambuja Cements has moved from expensive to very expensive. The company is currently overvalued based on its financial metrics. Key ratios include a PE ratio of 33.87, an EV to EBITDA of 22.47, and a Price to Book Value of 2.65, which indicate a premium valuation compared to its peers.<BR><BR>In comparison, UltraTech Cement has a significantly higher PE ratio of 56.87 and an EV to EBITDA of 30.24, while Grasim Industries is valued more attractively with a PE of 48.91 and an EV to EBITDA of 12.60. Despite Ambuja Cements' recent stock performance showing a 7.59% return over the past week compared to a 2.00% return for the Sensex, the overall valuation suggests that the stock is not a favorable investment at its current price of 574.00.