ScoreWhy is Ambuja Cements Ltd ?
1
Poor long term growth as Operating profit has grown by an annual rate -13.86% of over the last 5 years
2
Negative results in Jun 26
- PBT LESS OI(Q) At Rs 703.00 cr has Fallen at -37.84%
- DPR(Y) Lowest at 10.46%
- PAT(9M) At Rs 2,781.62 cr has Grown at -29.15%
3
Below par performance in long term as well as near term
- Along with generating -26.79% returns in the last 1 year, the stock has also underperformed BSE500 in the last 3 years, 1 year and 3 months
Real-Time Research ReportHow much should you sell?
- All quantity irrespective of whether you are making profits or losses
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Cement & Cement Products)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Ambuja Cements for you?
Medium Risk, Low Return
Absolute
Risk Adjusted
Volatility
Ambuja Cements
-26.79%
-0.99
27.12%
Sensex
-2.63%
-0.19
13.57%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
7.08%
EBIT Growth (5y)
-13.86%
EBIT to Interest (avg)
17.57
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
25.28%
ROCE (avg)
11.95%
ROE (avg)
8.32%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
23
Industry P/E
35
Price to Book Value
1.82
EV to EBIT
43.36
EV to EBITDA
17.47
EV to Capital Employed
1.82
EV to Sales
2.70
PEG Ratio
4.67
Dividend Yield
0.46%
ROCE (Latest)
4.93%
ROE (Latest)
8.45%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Bearish
RSI
No Signal
Bullish
Bollinger Bands
Sideways
Mildly Bearish
Moving Averages
Mildly Bearish (Daily)
KST
Mildly Bullish
Bearish
Dow Theory
Mildly Bullish
Mildly Bearish
OBV
Mildly Bullish
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend3What is working for the Company
PAT(Latest six months)
At Rs 2,528.68 cr has Grown at 43.02%
-14What is not working for the Company
PBT LESS OI(Q)
At Rs 703.00 cr has Fallen at -37.84%
DPR(Y)
Lowest at 10.46%
PAT(9M)
At Rs 2,781.62 cr has Grown at -29.15%
ROCE(HY)
Lowest at 6.27%
NET SALES(Q)
At Rs 9,500.00 cr has Grown at -7.67%
Loading Valuation Snapshot...
Here's what is not working for Ambuja Cements
Profit Before Tax less Other Income (PBT) - Quarterly
At Rs 703.00 cr has Fallen at -37.84%
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 595.68 cr has Fallen at -29.1%
Year on Year (YoY)MOJO Watch
Near term PAT trend is very negative
PAT (Rs Cr)
Dividend Payout Ratio (DPR) - Annually
Lowest at 10.46% and Fallen
each year in the last five yearsMOJO Watch
Company is distributing lower proportion of profits generated as dividend
DPR (%)
Net Sales - Quarterly
At Rs 9,500.00 cr has Grown at -7.67%
Year on Year (YoY)MOJO Watch
Near term sales trend is negative
Net Sales (Rs Cr)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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