Ambuja Cements Ltd
NSE:AMBUJACEM
Intrinsic Value
Ambuja Cements Ltd. is a holding company, which engages in the manufacture and sale of clinkers and cement. [ Read More ]
The intrinsic value of one
AMBUJACEM
stock under the Base Case scenario is
455.29
INR.
Compared to the current market price of 622.1 INR,
Ambuja Cements Ltd
is
Overvalued by 27%.
Ambuja Cements Ltd's market capitalization is 1.2T INR.
AMBUJACEM stock price is 622.1 INR.
AMBUJACEM stock (455.29 INR) is 27% less than its price (622.1 INR).
AMBUJACEM stock (381.85 INR) is 39% less than its price (622.1 INR). Open DCF Valuation
AMBUJACEM stock (528.72 INR) is 15% less than its price (622.1 INR). Open Relative Valuation
AMBUJACEM has downside potential of 6% compared to the average analyst price target.
Open Wall St Estimates
AMBUJACEM has positive three-year average ROE (Return on Equity): 10%. The company is efficient at transforming stockholders' equity into net income.
AMBUJACEM has positive three-year average ROIC (Return on Invested Capital): 10%. The company is efficient at using invested capital to generate operating income.
AMBUJACEM's ROE (Return on Equity) for the past 12 months is positive and is equal to 10%.
AMBUJACEM's Revenue has grown by 4% over the past 12 months.
AMBUJACEM's ROIC (Return on Invested Capital) for the past 12 months is positive and is equal to 9%.
AMBUJACEM has positive Net Income for the last twelve months.
AMBUJACEM's ROE (Return on Equity) has decreased in the last 3 years from 12% to 10%.
AMBUJACEM's Revenue is forecast to grow at a rate of 4% per year over the next 3 years.
AMBUJACEM has positive Operating Income for the last twelve months.
AMBUJACEM's ROIC (Return on Invested Capital) has decreased in the last 3 years from 12% to 9%.
AMBUJACEM has negative Free Cash Flow for the last twelve months.
AMBUJACEM's Revenue has been growing by 10% per year for the last 3 years.
AMBUJACEM's short-term assets (209B INR) exceed its short-term liabilties (115B INR).
AMBUJACEM's long-term assets (534B INR) exceed its long-term liabilties (205B INR).
AMBUJACEM has positive Gross Profit for the last twelve months.
AMBUJACEM's D/E (Debt to Equity) is very low and is equal to 0.02.
AMBUJACEM has negative Net Debt. This means that the company has more cash and short-term investments (130B INR) than debt (5B INR).
AMBUJACEM's Altman Z-Score is very high and is equal to 4.67.
AMBUJACEM earns more than enough operating income (43B INR) to safely cover interest payments on its debt (2B INR).
Valuation Backtest
Ambuja Cements Ltd
Run backtest to discover the historical profit from buying and selling
AMBUJACEM
stocks based on their intrinsic value.
Analyze the historical link between intrinsic value and market price to make more informed investment decisions.
Fundamental Analysis
Ambuja Cements Ltd
Balance Sheet Decomposition
Ambuja Cements Ltd
| Current Assets | 209.2B |
| Cash & Short-Term Investments | 129.7B |
| Receivables | 21.6B |
| Other Current Assets | 57.8B |
| Non-Current Assets | 324.6B |
| Long-Term Investments | 17.9B |
| PP&E | 188.5B |
| Intangibles | 82.5B |
| Other Non-Current Assets | 35.8B |
| Current Liabilities | 114.8B |
| Accounts Payable | 24.7B |
| Other Current Liabilities | 90.1B |
| Non-Current Liabilities | 90B |
| Long-Term Debt | 5.4B |
| Other Non-Current Liabilities | 84.6B |
Earnings Waterfall
Ambuja Cements Ltd
|
Revenue
|
322.2B
INR
|
|
Cost of Revenue
|
-128.1B
INR
|
|
Gross Profit
|
194.1B
INR
|
|
Operating Expenses
|
-151.3B
INR
|
|
Operating Income
|
42.7B
INR
|
|
Other Expenses
|
-11B
INR
|
|
Net Income
|
31.7B
INR
|
Free Cash Flow Analysis
Ambuja Cements Ltd
AMBUJACEM Profitability Score
Profitability Due Diligence
Ambuja Cements Ltd's profitability score is 54/100. The higher the profitability score, the more profitable the company is.
Score
Ambuja Cements Ltd's profitability score is 54/100. The higher the profitability score, the more profitable the company is.
AMBUJACEM Solvency Score
Solvency Due Diligence
Ambuja Cements Ltd's solvency score is 89/100. The higher the solvency score, the more solvent the company is.
Score
Ambuja Cements Ltd's solvency score is 89/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
AMBUJACEM Price Targets Summary
Ambuja Cements Ltd
According to Wall Street analysts, the average 1-year price target for
AMBUJACEM
is 585.63 INR
with a low forecast of 353.5 INR and a high forecast of 960.75 INR.
Shareholder Return
AMBUJACEM Price
Ambuja Cements Ltd
| Average Annual Return | 30.44% |
| Standard Deviation of Annual Returns | 28.42% |
| Max Drawdown | -42% |
| Market Capitalization | 1.2T INR |
| Shares Outstanding | 1 985 650 000 |
| Percentage of Shares Shorted |
N/A
|
Company Profile
Ambuja Cements Ltd
Country
Industry
Market Cap
Dividend Yield
Description
Ambuja Cements Ltd. is a holding company, which engages in the manufacture and sale of clinkers and cement. The company is headquartered in Mumbai, Maharashtra and currently employs 4,418 full-time employees. The principal business of the Company is manufacturing and sale of cement and cement-related products. The firm's products and solutions include Ambuja Cement, Ambuja Kawach, Ambuja Plus, Ambuja Cool Walls, Ambuja Compocem, Ambuja Buildcem, Ambuja Powercem, Ambuja Railcem and Alccofine. The firm has a cement capacity of approximately 29.65 million tons with five integrated cement manufacturing plants and eight cement grinding units across the country. The firm's subsidiaries include M.G.T Cements Private Limited, Chemical Limes Mundwa Private Limited, Dang Cement Industries Private Limited, Dirk India Private Limited, ACC Limited and OneIndia BSC Private Limited.
Contact
IPO
Employees
Officers
The intrinsic value of one
AMBUJACEM
stock under the Base Case scenario is
455.29
INR.
Compared to the current market price of 622.1 INR,
Ambuja Cements Ltd
is
Overvalued by 27%.
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