Ratings Ambuja Cements NSE India S.E.

Equities

AMBUJACEM

INE079A01024

Delayed NSE India S.E. Other stock markets 05:11:27 2024-04-29 am EDT			5-day change	1st Jan Change
632.3 ^INR	-0.01%		+2.47%	+21.23%

Apr. 18	Ambuja Cements Gets Additional INR83 Billion Funding from Promoter Group	MT
Apr. 17	Deals of the day-Mergers and acquisitions	RE

Summary

From a short-term investment perspective, the company presents a deteriorated fundamental situation

Strengths

The group's high margin levels account for strong profits.
The company is in a robust financial situation considering its net cash and margin position.
Over the last twelve months, the sales forecast has been frequently revised upwards.

Weaknesses

According to forecast, a sluggish sales growth is expected for the next fiscal years.
The company's valuation in terms of earnings multiples is rather high. Indeed, the firm is getting paid 53.65 times its estimated earnings per share for the ongoing year.
The company's "enterprise value to sales" ratio is among the highest in the world.
The company appears highly valued given the size of its balance sheet.
The company is not the most generous with respect to shareholders' compensation.
Prospects from analysts covering the stock are not consistent. Such dispersed sales estimates confirm the poor visibility into the group's activity.

Ratings chart - Surperformance

Sector: Construction Materials

	1st Jan change	Capi.	ESG Refinitiv
AMBUJA CEMENTS	+21.23%	18.67B	-
MARTIN MARIETTA MATERIALS, INC.	+21.26%	37.34B	C+
VULCAN MATERIALS COMPANY	+15.08%	34.54B	C+
ULTRATECH CEMENT LIMITED	-5.47%	33.53B	B+
GRASIM INDUSTRIES LIMITED	+11.35%	19.06B	B+
HEIDELBERG MATERIALS AG	+18.63%	18.51B	A-
CEMEX, S.A.B. DE C.V.	+6.96%	11.93B	A-
SUMMIT MATERIALS, INC.	+4.00%	7.02B	C+
KNIFE RIVER CORPORATION	+18.24%	4.43B	-
WIENERBERGER AG	+9.99%	3.73B	B+

Investor Rating

Trading Rating

ESG Refinitiv

Financials

Sales growth

Earnings Growth

EBITDA / Sales

Profitability

Finances

Valuation

P/E ratio

EV / Sales

Price to Book

Price to Free Cash Flow

Yield

Momentum

1 year Revenue revision

4 months Revenue revision

7 days Revenue revision

1 year EPS revision

4 months EPS revision

Consensus

Analyst Opinion

Potential Price Target

4m Target Price Revision

4m Revision of opinion

12m Revision of opinion

Business Predictability

Analyst Coverage

Divergence of Estimates

Divergence of analysts' opinions

Divergence of Target Price

Earnings quality

Technical analysis

ST Timing

MT Timing

LT Timing

RSI

Bollinger Spread

Unusual volumes