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Ambuja Cements Ltd
NSE:AMBUJACEM

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Ambuja Cements Ltd Logo
Ambuja Cements Ltd
NSE:AMBUJACEM
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Price: 615.25 INR 0.58% Market Closed
Updated: May 17, 2024
Section:
 

Relative Value

The Relative Value of one AMBUJACEM stock under the Base Case scenario is 393.04 INR. Compared to the current market price of 615.25 INR, Ambuja Cements Ltd is Overvalued by 36%.

Relative Value is the estimated value of a stock based on various valuation multiples like P/E and EV/EBIT ratios. It offers a quick snapshot of a stock's valuation in relation to its peers and historical norms.

AMBUJACEM Relative Value
Base Case
393.04 INR
Overvaluation 36%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

3.7
P/S
P/S
Price to Sales
3.7
vs History
6
vs Industry
11
Median 3Y
2.6
Median 5Y
2.3
Industry
0.8
Forward
3.3
More Details
34.2
P/E
P/E
Price to Earnings
34.2
vs History
22
vs Industry
14
Median 3Y
30.8
Median 5Y
24.3
Industry
15.8
Forward
32
More Details
21.6
P/OCF
P/OCF
Price to OCF
21.6
vs History
28
vs Industry
15
Median 3Y
19.9
Median 5Y
13
Industry
9.4
More Details
148.6
P/FCFE
P/FCFE
Price to FCFE
148.6
vs History
7
vs Industry
3
Median 3Y
21.6
Median 5Y
11.6
Industry
14
More Details
2.9
P/B
P/B
Price to Book Value
2.9
vs History
23
vs Industry
16
Median 3Y
2.9
Median 5Y
2.6
Industry
1.2
More Details
3.2
EV/S
EV/S
Enterprise Value to Sales
3.2
vs History
7
vs Industry
15
Median 3Y
2.3
Median 5Y
2
Industry
1
Forward
2.8
More Details
5.2
EV/GP
EV/GP
Enterprise Value to Gross Profit
5.2
vs History
11
vs Industry
39
Median 3Y
3.7
Median 5Y
3.2
Industry
5.1
More Details
16.4
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
16.4
vs History
14
vs Industry
18
Median 3Y
12.7
Median 5Y
10.6
Industry
9.7
Forward
13.3
More Details
22
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
22
vs History
19
vs Industry
17
Median 3Y
19.5
Median 5Y
12.2
Industry
12.6
Forward
16.9
More Details
18.6
EV/OCF
EV/OCF
Enterprise Value to OCF
18.6
vs History
28
vs Industry
20
Median 3Y
17.7
Median 5Y
11.1
Industry
10.9
More Details
90.4
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
90.4
vs History
12
vs Industry
5
Median 3Y
17.4
Median 5Y
8.1
Industry
13.5
More Details
2.4
EV/IC
EV/IC
Enterprise Value to IC
2.4
vs History
15
vs Industry
12
Median 3Y
2.1
Median 5Y
1.8
Industry
0.8
More Details

Multiples Across Competitors

AMBUJACEM Competitors Multiples
Ambuja Cements Ltd Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
All Countries
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
IN
Ambuja Cements Ltd
NSE:AMBUJACEM
1.2T INR 3.7 34.2 16.4 22
IE
CRH PLC
LSE:CRH
45.2B GBP 1 12.8 84.9 113
CH
Holcim AG
SIX:HOLN
44.2B CHF 1.6 14.5 8.1 11.9
US
Martin Marietta Materials Inc
NYSE:MLM
35.9B USD 5.4 17.1 18.2 24.4
US
Vulcan Materials Co
NYSE:VMC
34.5B USD 4.5 37.6 18.9 27.5
IN
UltraTech Cement Ltd
NSE:ULTRACEMCO
2.8T INR 3.9 39.9 21.8 28.8
DE
Heidelberg Materials AG
F:HEIU
18.2B EUR 0.9 9.4 5.5 8.1
DE
HeidelbergCement AG
XETRA:HEI
18.2B EUR 0.9 9.4 5.5 8.1
IN
Grasim Industries Ltd
NSE:GRASIM
1.6T INR 1.2 27.9 8.5 10.4
CN
Anhui Conch Cement Co Ltd
SSE:600585
134.1B CNY 1 14.3 8 8
IE
James Hardie Industries PLC
ASX:JHX
24.6B AUD 4.3 30.6 15.9 19.1

See Also

Summary
AMBUJACEM intrinsic value, competitors valuation, and company profile.
DCF Valuation
AMBUJACEM stock valuation using Discount Cash Flow valuation method.
Relative Valuation
AMBUJACEM stock valuation using valuation multiples.
Wall Street Estimates
AMBUJACEM price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
AMBUJACEM stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
Discover More
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