AMBUJACEM
Ambuja Cements Limited (AMBUJACEM) Stock Analysis
Ambuja Cements Limited is a major Indian cement producer now part of the Adani cement group. It manufactures and markets cement across India with strong brands and logistics networks. The company operates integrated clinker and grinding plants nationwide. It is a large-cap listed building materials stock.
Basic Materials › Building Materials
₹360.00
+2.42% 1W | -38.10% 52W
Market Cap
89.5k CR
P/E Ratio
20.4
52W High
₹588.8
52W Low
₹341
Div. Yield
0.57%
Beta
0.2
50 DMA
₹392.7
200 DMA
₹442.3
Profit Margin
11.1%
Inst. Own.
23.1%
✅ BOUNCE FROM SUPPORT
✅ BOUNCE FROM SUPPORT
Fundamentals
Profit & Loss
| Metric | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 8,713 | 7,424 | 8,129 | 8,894 | 8,392 | 7,552 | 9,411 | 9,981 | 10,289 | 9,174 | 10,277 | 10,916 | 9,500 |
| Expenses | 7,046 | 6,122 | 6,397 | 7,195 | 7,112 | 6,441 | 7,700 | 8,113 | 8,328 | 7,414 | 8,924 | 9,451 | 7,911 |
| Operating Profit | 1,667 | 1,302 | 1,732 | 1,699 | 1,280 | 1,111 | 1,712 | 1,868 | 1,961 | 1,761 | 1,353 | 1,465 | 1,589 |
| OPM % | 19% | 18% | 21% | 19% | 15% | 15% | 18% | 19% | 19% | 19% | 13% | 13% | 17% |
| Other Income | 268 | 480 | 204 | 448 | 358 | 220 | 1,355 | 713 | 300 | 39 | 77 | 136 | 150 |
| Interest | 52 | 61 | 70 | 93 | 68 | 67 | 67 | 14 | 67 | 77 | 59 | 21 | 57 |
| Depreciation | 372 | 381 | 416 | 459 | 476 | 520 | 607 | 694 | 767 | 885 | 911 | 1,053 | 834 |
| Profit before tax | 1,512 | 1,340 | 1,450 | 1,595 | 1,094 | 744 | 2,393 | 1,872 | 1,427 | 838 | 460 | 527 | 848 |
| Tax % | 25% | 26% | 25% | 5% | 28% | 33% | -11% | 28% | 27% | -175% | 12% | -252% | 22% |
| Net Profit | 1,135 | 987 | 1,091 | 1,521 | 783 | 496 | 2,663 | 1,351 | 1,041 | 2,302 | 403 | 1,857 | 660 |
| EPS in Rs | 4.56 | 3.99 | 4.15 | 4.78 | 2.60 | 1.95 | 8.76 | 4.16 | 3.53 | 7.14 | 0.97 | 7.40 | 2.32 |
| Metric | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | Mar 202315m | Mar 2024 | Mar 2025 | Mar 2026 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 9,955 | 9,437 | 20,094 | 23,609 | 26,041 | 27,104 | 24,516 | 28,965 | 38,937 | 33,160 | 35,336 | 40,656 | 39,867 |
| Expenses | 8,022 | 7,895 | 16,913 | 19,751 | 22,030 | 22,507 | 19,511 | 22,755 | 33,815 | 26,760 | 29,366 | 34,079 | 33,699 |
| Operating Profit | 1,934 | 1,542 | 3,181 | 3,858 | 4,011 | 4,597 | 5,006 | 6,210 | 5,122 | 6,400 | 5,971 | 6,577 | 6,168 |
| OPM % | 19% | 16% | 16% | 16% | 15% | 17% | 20% | 21% | 13% | 19% | 17% | 16% | 15% |
| Other Income | 419 | 353 | 441 | 335 | 232 | 601 | 288 | 252 | 447 | 1,401 | 2,646 | 516 | 402 |
| Interest | 66 | 92 | 153 | 206 | 170 | 170 | 140 | 146 | 195 | 276 | 216 | 224 | 214 |
| Depreciation | 513 | 630 | 1,461 | 1,219 | 1,154 | 1,153 | 1,162 | 1,152 | 1,645 | 1,628 | 2,297 | 3,570 | 3,683 |
| Profit before tax | 1,774 | 1,173 | 2,008 | 2,768 | 2,919 | 3,875 | 3,992 | 5,164 | 3,729 | 5,896 | 6,104 | 3,299 | 2,673 |
| Tax % | 16% | 31% | 29% | 30% | -2% | 28% | 22% | 28% | 19% | 20% | 13% | -71% | |
| Net Profit | 1,487 | 808 | 1,434 | 1,945 | 2,973 | 2,783 | 3,107 | 3,711 | 3,024 | 4,735 | 5,294 | 5,637 | 5,222 |
| EPS in Rs | 9.59 | 5.21 | 5.57 | 7.64 | 10.97 | 10.55 | 11.91 | 14.00 | 13.01 | 16.26 | 17.47 | 19.13 | 17.83 |
| Dividend Payout % | 46% | 54% | 50% | 47% | 14% | 14% | 151% | 45% | 19% | 12% | 11% | 10% |
Growth — CAGR
| Metric | 3Y | 5Y | 10Y |
|---|---|---|---|
| Revenue CAGR | 1.0% | 11.0% | 16.0% |
| Profit CAGR | 21.0% | 15.0% | 22.0% |
Shareholding Pattern
Promoters67.68%
FIIs5.91%
DIIs19.41%
Public6.77%
Promoters67.68%
FIIs5.80%
DIIs19.64%
Public6.67%
Promoters67.68%
FIIs5.87%
DIIs19.86%
Public6.36%
Promoters67.33%
FIIs5.63%
DIIs19.44%
Public7.38%
Promoters67.33%
FIIs5.66%
DIIs19.36%
Public7.66%
Promoters63.22%
FIIs11.16%
DIIs14.48%
Public10.87%
Promoters66.74%
FIIs11.09%
DIIs14.24%
Public7.69%
Promoters67.57%
FIIs8.60%
DIIs17.09%
Public6.51%
Promoters67.68%
FIIs5.87%
DIIs19.86%
Public6.36%
Promoters67.33%
FIIs5.66%
DIIs19.36%
Public7.66%
AMBUJACEM
Holdings Analysis
Key strengths & risk signals
67
Overall
81
Fundamental
54
Technical
Risks (4)
NEGLIGIBLE DIVIDEND! 0.46% yield - little to no income.
POOR YEAR! Stock declined 29.5% in the last year.
WEAK POSITION! Current price (426.0) is below both moving averages.
WEAK! Trading at 13.9% of 52W range - near yearly lows.
Strengths (4)
UNDERVALUED! PEG of 0.65 indicates stock is cheap relative to growth.
LOW VOLATILITY! Beta of 0.10 - stable stock, less market risk.
BULLISH SENTIMENT! In last 30 days: 14 up days, 16 down days. Avg volume on up days: 3,066,635 vs down days: 2,338,204. Ratio: 1.31x
NEUTRAL! RSI at 46.7 - balanced momentum.
Fundamental & Technical Analysis
67Overall
81Fundamental
54Technical
Fundamental Breakdown
Growth Quality
23/30
Revenue CAGR: 8.9% (MODERATE, 8/15). Profit CAGR: 34.6% (EXCELLENT, 15/15).
Profit Margin
5/10
DECENT EFFICIENCY! 11.6% profit margin - acceptable profitability.
PEG Valuation
10/10
UNDERVALUED! PEG of 0.65 indicates stock is cheap relative to growth.
Dividend Yield
3/10
NEGLIGIBLE DIVIDEND! 0.46% yield - little to no income.
Debt to Equity
10/10
VERY LOW DEBT! D/E of 0.01 - excellent financial health.
Public Holding
20/20
VERY LESS PUBLIC HOLDING! 9.63% public ownership - strong promoter/institutional control.
Stability Index
10/10
PERFECT RECORD! Revenue has grown consistently every year. Exceptional business stability.
Technical Breakdown
Moving Averages
5/10
BEARISH TREND! 50-day average (430.4) is below 200-day average (486.4) - negative signal.
Price Position
2/10
WEAK POSITION! Current price (426.0) is below both moving averages.
Trend Pattern
10/20
AT RESISTANCE! Stock is at key resistance level.
52W Performance
1/10
POOR YEAR! Stock declined 29.5% in the last year.
Volume Sentiment
25/30
BULLISH SENTIMENT! In last 30 days: 14 up days, 16 down days. Avg volume on up days: 3,066,635 vs down days: 2,338,204. Ratio: 1.31x
RSI
3/5
NEUTRAL! RSI at 46.7 - balanced momentum.
52W Range
1/5
WEAK! Trading at 13.9% of 52W range - near yearly lows.
Momentum
2/5
WEAK MOMENTUM! Limited price growth - -3.4% (1 week), 0.5% (1 month), -6.3% (3 months).
Beta
5/5
LOW VOLATILITY! Beta of 0.10 - stable stock, less market risk.
AMBUJACEM
Concall / Investor Presentation
Earnings call transcripts & AI summaries
| Quarter | Concall | Summary |
|---|---|---|
| Q1FY272026-08-03 | Concall PDF | |
| Q4FY262026-05-10 | Concall PDF | |
| Q3FY262026-02-04 | Concall PDF | |
| Q2FY262025-11-08 | Concall PDF |
Peer Comparison
Basic Materials · Building Materials · 8 stocks
| Stock | Price | P/E | Profit Margin | Revenue CAGR 5Y | Profit CAGR 5Y | 52W Change | Stock Strength | Trendline | YoY Profit | QoQ Profit | YoY Revenue | QoQ Revenue |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| AMBUJACEM | ₹360.00 | 20.4 | 11.1% | 8.9% | 34.6% | -38.1% | 67 | CONSOLIDATING DOWN | -33.6% | -68.5% | -7.5% | -13.0% |
| SHREECEM | ₹22,460.00 | 49.7 | 7.4% | 5.7% | 11.1% | -25.3% | 49 | APPROACHING SUPPORT | -17.7% | +0.7% | +18.0% | +2.2% |
| JKCEMENT | ₹4,923.00 | 40.2 | 6.6% | 12.1% | 32.8% | -25.3% | 57 | CONSOLIDATING DOWN | -14.5% | -16.6% | +20.3% | +3.7% |
| DALBHARAT | ₹1,684.40 | 33.8 | 6.2% | 3.0% | 3.2% | -27.1% | 45 | CONSOLIDATING DOWN | -52.2% | -51.4% | +7.0% | -8.4% |
| ACC | ₹1,187.20 | 11.7 | 7.6% | 12.9% | 48.7% | -37.9% | 62 | APPROACHING RESISTANCE | -60.8% | -38.3% | -7.8% | -18.7% |
| GRASIM | ₹2,920.00 | 34.8 | 3.1% | 14.3% | -10.1% | +1.3% | 57 | BOUNCE FROM SUPPORT | +51.1% | +9.6% | +21.4% | -4.7% |
| ULTRACEMCO | ₹10,907.00 | 37.6 | 9.3% | 11.9% | 17.3% | -12.7% | 64 | BREAKOUT | +16.8% | -12.9% | +15.9% | -4.5% |
| RAMCOCEM | ₹805.40 | 29.5 | 7.0% | 3.3% | 30.5% | -23.1% | 65 | BOUNCE FROM SUPPORT | -63.3% | -79.3% | +9.6% | -12.9% |
Data from TradeAlone · Updated daily
AMBUJACEM News
Ambuja Cements Limited Q2 FY27: Cement Sales Volume Up, Trade Share and Premium Products Improve2026-10-29Ambuja Cements Limited Q1 FY27: Ebitda PMT Surges 27% Qoq to Rs 9.31 Cr2026-07-28Ambuja Cements FY’26 Results: Strong Growth and Strategic Expansion2026-05-04Ambuja Cements Achieves Record Annual Volume and EBITDA2026-05-04
