Ambuja Cements
Market cap ₹89,180 Cr
- P/E
- 20.32
- Day range
- ₹352.55 – ₹363.90
- 52-week range
- ₹341.00 – ₹588.75
- Volume
- 25.73 L
- Open
- ₹363.50
- Prev close
- ₹363.00
Latest results · Q1 FY27(consolidated)Revenue ₹9,500 Cr-7.7%Profit ₹660 Cr-31.9%Margin 6.9%YoY vs the same quarter last year
1 red flag to read up on
- medium
In the F&O ban period
Open interest crossed 95% of the market-wide limit; no fresh derivative positions · 26 Oct 2026
From NSE and BSE filings. A flag is a reason to read the filing, not a rating.
AMBUJACEM in NSE indices and F&O
F&O margin for one lot of AMBUJACEM (1,200 shares)Research profile
Composite 41 / 100Factor percentiles
Derived metrics
- Earn. yield
- 4.9%
- Graham no.
- ₹317.71
- vs Graham
- -11.5%
- ROE ÷ P/B
- 6.6%
- 12-1 mom.
- -31.4%
- Return / vol
- -1.33
- Magic Formula
- #411
- FCF yield
- -1.1%
Appears in 9 scans
Percentiles rank this stock against the other tracked stocks and change as they do. Scans describe where figures sit today. Hover a label for its definition. Not investment advice.
Peer comparison
All 188 in Infra| Company | M-cap | P/E | P/B | ROE | ROCE | OPM | D/E | Sales YoY |
|---|---|---|---|---|---|---|---|---|
| Larsen & ToubroLT | ₹5.02 L Cr | 30.25 | 4.59 | 18.3% | 15.0% | 12.0% | 1.15 | +6.7% |
| Adani PortsADANIPORTS | ₹3.92 L Cr | 29.06 | 4.21 | 16.2% | 14.0% | 58.0% | 0.66 | +18.6% |
| Adani EnterprisesADANIENT | ₹3.35 L Cr | 39.93 | 4.07 | 15.2% | 6.0% | 15.0% | 1.32 | +49.9% |
| UltraTech CementULTRACEMCO | ₹3.25 L Cr | 38.09 | 4.43 | 11.1% | 13.0% | 16.0% | 0.40 | +18.8% |
| Grasim IndustriesGRASIM | ₹1.96 L Cr | 34.51 | 1.90 | 10.2% | 8.0% | 23.0% | 2.20 | +21.4% |
| InterGlobe AviationINDIGO | ₹1.76 L Cr | 19.63 | 25.56 | -29.3% | 5.0% | 13.0% | 11.15 | +19.9% |
| DLFDLF | ₹1.63 L Cr | 35.63 | 3.60 | 10.0% | 6.0% | 1.8% | 0.01 | -23.3% |
| Ambuja CementsAMBUJACEM | ₹89,180 Cr | 20.32 | 1.51 | 10.0% | 6.0% | 17.0% | 0.01 | -7.7% |
| Sector median | ₹12,817 Cr | 32.00 | 4.34 | 15.0% | 17.0% | 15.0% | 0.18 | +19.8% |
Sector as classified in the tracked universe; medians use every tracked Infra company, and P/E only profitable ones. Tinted figures beat the median.
Latest news
Updated 2d agoHeadlines about Ambuja Cements from the last two weeks in the financial press. Stories belong to their publishers; Parasram India does not endorse them.
Key metrics
- P/E (TTM)
- 18.9
- EPS (TTM)
- ₹17.92
- Price / Book
- 1.50
- ROE (FY26)
- 10.0%
- ROCE (latest year)
- 6%
- Dividend yield
- 0.56%
Moving averages (NSE)
- 20-day
- ₹361.16
- Price below
- 50-day
- ₹386.16
- Price below
- 200-day
- ₹443.57
- Price below
Charts & trends
From company filings. Amounts in ₹ crore.
Revenue, profit & margin - quarterly
₹ crore; a loss shows red. Operating margin below, same periods.
- Revenue
- Net profit
Operating margin
Who owns the company
% of equity by quarter, latest Sept 2026
- Promoter
- DII
- Public
- FII
- Government
Cash flows
Where cash came from and went, by fiscal year (₹ crore)
- Operating
- Investing
- Financing
- Free cash flow
Return on equity
Net profit over shareholders' equity, by fiscal year
Equity vs debt
Shareholders' equity against borrowings (₹ crore); the ratio below, same years.
- Equity
- Debt
Debt to equity
Dividends per share
₹ by fiscal year of the ex-date; the latest year runs to date.
Financial statements
| Line item | 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 | 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 | 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 | 1,302 | 1,732 | 1,699 | 1,280 | 1,111 | 1,712 | 1,868 | 1,961 | 1,761 | 1,353 | 1,465 | 1,589 |
| OPM % | 18% | 21% | 19% | 15% | 15% | 18% | 19% | 19% | 19% | 13% | 13% | 17% |
| Other Income | 480 | 204 | 448 | 358 | 220 | 1,355 | 713 | 300 | 39 | 77 | 136 | 150 |
| Interest | 61 | 70 | 93 | 68 | 67 | 67 | 14 | 67 | 77 | 59 | 21 | 57 |
| Depreciation | 381 | 416 | 459 | 476 | 520 | 607 | 694 | 767 | 885 | 911 | 1,053 | 834 |
| Profit before tax | 1,340 | 1,450 | 1,595 | 1,094 | 744 | 2,393 | 1,872 | 1,427 | 838 | 460 | 527 | 848 |
| Tax % | 26% | 25% | 5% | 28% | 33% | -11% | 28% | 27% | -175% | 12% | -252% | 22% |
| Net Profit | 987 | 1,091 | 1,521 | 783 | 496 | 2,663 | 1,351 | 1,041 | 2,302 | 403 | 1,857 | 660 |
| EPS in Rs | ₹3.99 | ₹4.15 | ₹4.78 | ₹2.60 | ₹1.95 | ₹8.76 | ₹4.16 | ₹3.53 | ₹7.14 | ₹0.97 | ₹7.40 | ₹2.32 |
From company filings, updated 26 Oct 2026. Consolidated figures where the company reports them. Information only, not investment advice.
Working-capital cycle
+9 days since Dec 2020
+53 days since Dec 2020
-32 days since Dec 2020
+95 days since Dec 2020
+77 days since Dec 2020
Strengths, risks & growth
Ambuja Cements Ltd. is among the leading cement companies in India. It is a member of the Adani Group. Currently, Ambuja Cement has a cement capacity of 31 million tonnes with six integrated cement manufacturing plants and eight cement grinding units across the country. [1]
Strengths
- Company is almost debt free.
Risks
- The company has delivered a poor sales growth of 10.6% over past five years.
- Tax rate seems low
- Company has a low return on equity of 9.00% over last 3 years.
Compounded Sales Growth
- 10 Years
- +16%
- 5 Years
- +11%
- 3 Years
- +1%
- TTM
- +7%
Compounded Profit Growth
- 10 Years
- +22%
- 5 Years
- +15%
- 3 Years
- +21%
- TTM
- +4%
Stock Price CAGR
- 10 Years
- +4%
- 5 Years
- -1%
- 3 Years
- -5%
- 1 Year
- -35%
Return on Equity
- 10 Years
- +9%
- 5 Years
- +9%
- 3 Years
- +9%
- Last Year
- +9%
Strengths and risks are a machine-generated checklist, not advice; growth is compounded annually over each period.
Shareholding pattern
| Holder | Dec 2025 | Mar 2026 | Jun 2026 | Sept 2026 | Change |
|---|---|---|---|---|---|
| Promoter | 67.68% | 67.68% | 67.33% | 67.33% | 0.00 pp |
| FII | 5.80% | 5.87% | 5.63% | 5.66% | +0.03 pp |
| DII | 19.64% | 19.86% | 19.44% | 19.36% | -0.08 pp |
| Government | 0.21% | 0.21% | 0.21% | 0.00% | -0.21 pp |
| Public | 6.67% | 6.36% | 7.38% | 7.66% | +0.28 pp |
Filed with NSE for Sept 2026: promoters 67.33%, public 32.67% · XBRL filing
Analysts & fund holdings
Who holds the shares, quarter by quarter
Mutual funds 8.92% (-0.20 pp)- Promoters67.3%
- Foreign institutions5.7%
- Mutual funds8.9%
- Insurance8.3%
- Other domestic institutions1.9%
- Retail5.1%
- Others2.8%
| Fund | % of company | % of fund | 3-month change |
|---|---|---|---|
| HDFC Large Cap Fund | 0.93% | 2.24% | -0.17 pp |
| Mirae Asset Large Cap Fund | 0.37% | 0.87% | -0.04 pp |
| Kotak Arbitrage Fund | 0.37% | 0.44% | -0.04 pp |
| ICICI Pru Aggressive Hybrid Fund | 0.36% | 0.63% | -0.07 pp |
| HDFC Balanced Advantage Fund | 0.34% | 0.30% | -0.03 pp |
Scorecard
- Performance
- Low
- Valuation
- High
- Growth
- Low
- Profitability
- High
- Entry point
- Good
- Red flags
- Low
Analyst coverage, holdings and scorecard from market data; not a recommendation by Parasram India.
Risk & trend
From 275 daily sessions to 23 Oct 2026.
Risk
- Volatility (1Y)
- 27.3%
- Downside volatility
- 28.9%
- Worst 5% of days
- 2.9%
- Average of that tail
- 4.1%
- Max drawdown (1Y)
- 42.4%
- Below its peak
- 39.3%
Against the market
- Beta vs Nifty 50
- 1.54
- Correlation
- 0.75
- Relative strength (3M)
- -9.9%
- ATR (14)
- 3.1%
Return
- Return 1M
- -7.2%
- Return 3M
- -15.3%
- Return 6M
- -22.1%
- Return 1Y
- -36.3%
- vs 200-day average
- -19.1%
Momentum
- RSI (14)
- 42.4
- MACD histogram
- 2.38
- Stochastic %K
- 58.3
- ADX (14)
- 33.1
- +DI / −DI
- 18.7 / 19.2
- Money flow index
- 59.8
Participation
- Delivery (20d avg)
- 43.6%
- vs its 60-day baseline
- -4.7 pts
- Volume vs 20-day
- +0.2σ
- Close vs day's VWAP
- -0.0%
- 52-week position
- 7 / 100
These describe what this stock's price has already done. They are not forecasts, signals or recommendations, and a dash means the figure was withheld for want of enough history rather than being zero.
Financial quality
From consolidated statements to 31 Mar 2026.
No F-Score: it needs two reporting periods a year apart that carry both an income statement and a balance sheet, and this company's filings do not yet line up that way. The ratios below need only the one period and are unaffected.
- Free cash flow
- -₹983 Cr
- FCF yield
- -1.1%
- Cash conversion
- 0.98
- Accruals ratio
- 0.002
- Net debt
- -₹26 Cr
- Net debt / equity
- -0.00
- EV / sales
- 2.24
- Capex intensity
- 15.6%
Computed from filed statements, not filed themselves. A dash means an input was absent, and the score counts only the criteria that could actually be tested.
Insider trades
| Person | Type | Shares | Value | Disclosed |
|---|---|---|---|---|
Anubhuti Value Fund 2 (Mr Ameet Desai Independent Direcotor is also Partner of Anubhuti Advisors LLP Investment Manager of the Fund) Other · Market Sale | Sell | 30,500 | ₹1.7 Cr | 11 Nov 2024 |
Anubhuti Value Fund 1 (Mr. Ameet Desai, Independent Director is also Partner of Anubhuti Advisors LLP, Investment Manager of the Fund) Other · Market Sale | Sell | 1,32,000 | ₹8.2 Cr | 6 Sept 2024 |
Anubhuti Value Fund 1 (Mr. Ameet Desai, Independent Director is also Partner of Anubhuti Advisors LLP, Investment Manager of the Fund) Other · Market Sale | Sell | 1,30,000 | ₹8.0 Cr | 6 Sept 2024 |
Harmonia Trade and Investment Limited Promoter Group · Conversion of security | Buy | 26,54,47,491 | ₹8339 Cr | 20 Apr 2024 |
Harmonia Trade and Investment Limited Promoter Group · Conversion of security | Buy | 21,20,30,758 | ₹6661 Cr | 4 Apr 2024 |
Anubhuti Value Fund 2 (Mr Ameet Desai Independent Direcotor is also Partner of Anubhuti Advisors LLP Investment Manager of the Fund) Other · Market Purchase | Buy | 12,500 | ₹74.6 L | 1 Mar 2024 |
SHIKHA SOOD Employees/Designated Employees · Market Sale | Sell | 20,000 | ₹74.2 L | 28 Mar 2023 |
SHIKHA SOOD Immediate relative · Market Sale | Sell | 10,000 | ₹52.8 L | 2 Jan 2023 |
ENDEAVOUR TRADE AND INVESTMENT LIMITED Promoter Group · Others | Pledge | 7,02,442 | ₹27.0 Cr | 20 Sept 2022 |
ENDEAVOUR TRADE AND INVESTMENT LIMITED Promoter Group · Others | Pledge | 7,02,442 | ₹27.0 Cr | 20 Sept 2022 |
ENDEAVOUR TRADE AND INVESTMENT LIMITED Promoter Group · Others | Buy | 7,02,442 | ₹27.0 Cr | 19 Sept 2022 |
SHIKHA SOOD Market Purchase | Buy | 3,000 | ₹11.0 L | 22 Jun 2022 |
Disclosures filed with NSE under SEBI (Prohibition of Insider Trading) Regulations. Pledges and releases are not trades and are not counted above.
Corporate actions
- dividend₹2.00
Dividend - Rs 2 Per Share
12 Jun 2026ex-date - dividend₹2.00
Dividend - Rs 2 Per Share
13 Jun 2025ex-date - dividend₹2.00
Dividend - Rs 2 Per Share
14 Jun 2024ex-date - dividend₹2.50
Dividend - Rs 2.50 Per Share
7 Jul 2023ex-date - dividend₹6.30
Dividend - Rs 6.30 Per Share
30 Mar 2022ex-date - dividendNot available — not reported in this filing
Dividend - Re 1 Per Share
19 Mar 2021ex-date - dividend₹17.00
Interim Dividend-Rs 17 Per Share
5 Nov 2020ex-date - dividend₹1.50
Interim Dividend - Rs 1.50 Per Share
19 May 2020ex-date - dividend₹1.50
Dividend - Rs 1.50 Per Share
3 Apr 2020ex-date - dividend₹1.50
Dividend - Rs 1.50 Per Share
27 Feb 2019ex-date - dividend₹2.00
Dividend - Rs 2 Per Share
5 Apr 2018ex-date - dividend₹1.60
Interim Dividend - Rs 1.60 Per Share
2 Aug 2017ex-date - dividend₹1.20
Dividend - Rs 1.20 Per Share
16 Mar 2017ex-date - dividend₹1.60
Interim Dividend - Rs 1.60/- Per Share (Purpose Revised)
2 Aug 2016ex-date - dividend₹1.20
Final Dividend - Rs 1.20/- Per Share
22 Feb 2016ex-date - dividend₹1.60
Interim Dividend - Rs 1.60/- Per Share (Purpose Revised)
31 Jul 2015ex-date - dividend₹3.20
Annual General Meeting / Final Dividend - Rs 3.20/- Per Share
2 Mar 2015ex-date - dividend₹1.80
Interim Dividend - Rs 1.80/- Per Share (Purpose Revised)
30 Jul 2014ex-date - dividend₹2.20
Final Dividend Rs.2.20/- Per Share (Purpose Revised)
12 Feb 2014ex-date - dividend₹1.40
Interim Dividend Rs.1.40 Per Share (Purpose Revised)
30 Jul 2013ex-date
Company announcements
Intimation under Regulation 30 of the SEBI (LODR) Regulations, 2015 - Commissioning of Projects.
Ambuja Cements Limited has informed the Exchange regarding the Combined Scrutinizer's Report of NCLT Convened Meeting of Equity Shareholders pursuant to the Order passed by Hon'ble National ....
Ambuja Cements Limited has informed the Exchange regarding the outcome of NCLT Convened Meeting of Equity shareholders pursuant to the Order passed by Hon'ble National Company Law Tribunal ....
Ambuja Cements limited has informed the Exchange regarding Scrutinizer's Report of NCLT Convened Meeting of Equity Shareholders pursuant to the order passed by Hon"ble National Company ....
Ambuja cements Limited has informed the Exchange regarding the Outcome of NCLT convened meeting of Equity Shareholder pursuant to the order passed by Hon'ble National Company Law Tribunal, ....
Ambuja Cements Limited has informed the Exchange regarding Scrutinizer's Report of the NCLT Convened Meeting of Equity Shareholders pursuant to the order passed by Hon"ble National Company ....
Ambuja Cements Limited has informed the Exchange about the Outcome of NCLT Convened meeting of Equity Shareholders pursuant to the order passed by the Hon"ble National Company Law Tribunal, ....
Intimation regarding Closure of Trading Window.
Ambuja Cements Limited has informed the Exchange about interaction with Investors / Analysts on September 25, 2026
Ambuja Cements Limited has informed the Exchange about interaction with Investors / Analysts on September 21, 2026 and September 22, 2026.
Ambuja Cements Limited has informed the Exchange about interaction with Investors / Analysts on September 17, 2026.
Ambuja Cements Limited has informed the Exchange about interaction with Investors / Analysts on September 3, 2026.
Ambuja Cements Limited has informed the exchange about copy of Newspaper Publication intimating completion of dispatch of notice of National Company Law Tribunal ("NCLT") Convened Meeting.
Ambuja Cements Limited has informed the exchange about the meeting of Equity Shareholders of the Company pursuant to the Order passed by Hon. National Company Law Tribunal, Ahmedabad Bench, ....
Ambuja Cements Limited has informed the exchange about Copy of Newspaper Publication intimating completion of dispatch of notice of National Company Law Tribunal (NCLT) convened meeting.
Filed with BSE (scrip 500425); the last 45 days. Documents open at bseindia.com.
SEBI filings & orders
From SEBI's website. An order may concern the company, its officers or trading in its shares, and may be under appeal - read the order itself. Personal identifiers are withheld.
Buybacks, open offers & rights issues
- Open offer
Ambuja Cements Limited
17 May 2022Read on SEBI
Regulatory orders
- Order
Order passed by the Hon’ble Kerala High Court in the matter of Rasheed K M Vs. MD, Gujarat Ambuja Cements Ltd. & others (W.P.(C) No. 29574 of 2023)
19 Sept 2023Read on SEBI - Adjudication order
Adjudication Order in respect of Neeraj Kumar Agarwal and Shruti Vishal Vora in the matter of circulation of UPSI through WhatsApp messages in the scrip of Ambuja Cements Ltd., [SAT Appeal No.: 313/2020;MA 351/2020] [SAT Appeal No.: 341/2020]
29 Apr 2020Read on SEBI
Documents
Annual reports
Earnings calls
- Aug 2026TranscriptSlidesRecording
- May 2026TranscriptSlides
- Feb 2026TranscriptSlides
- Jan 2026Slides
- Nov 2025TranscriptSlidesRecording
- Aug 2025TranscriptSlidesRecording
Credit ratings
- Rating update · 20 Aug from fitch
- Rating update · 4 Aug from icra
- Rating update · 2 Jan from crisil
- Rating update · 23 Oct 2025 from care
- Rating update · 23 Jun 2025 from crisil
- Rating update · 29 Nov 2024 from crisil
Documents open at BSE or the rating agency that issued them.
Sourced from the company's NSE XBRL filing dated 28 Jul 2026 (unaudited). View the source filing. Figures are as filed and are not investment advice.
Ambuja Cements: common questions
Answered from the figures on this page.