ScoreWhy is Ambuja Cements Ltd ?
1
Poor long term growth as Operating profit has grown by an annual rate 3.02% of over the last 5 years
2
With ROE of 10.3, it has a Expensive valuation with a 2.4 Price to Book Value
- The stock is trading at a fair value compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of -5.02%, its profits have risen by 99.2% ; the PEG ratio of the company is 0.2
3
Consistent Underperformance against the benchmark over the last 3 years
- Along with generating -5.02% returns in the last 1 year, the stock has also underperformed BSE500 in each of the last 3 annual periods
Real-Time Research ReportHow much should you sell?
- All quantity irrespective of whether you are making profits or losses
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Cement & Cement Products)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Ambuja Cements for you?
Medium Risk, Low Return
Absolute
Risk Adjusted
Volatility
Ambuja Cements
6.75%
-0.23
22.28%
Sensex
8.49%
0.43
11.83%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
10.13%
EBIT Growth (5y)
-1.78%
EBIT to Interest (avg)
20.03
Debt to EBITDA (avg)
0.12
Net Debt to Equity (avg)
0.01
Sales to Capital Employed (avg)
0.89
Tax Ratio
Tax Ratio is Negative%
Dividend Payout Ratio
11.82%
Pledged Shares
0
Institutional Holding
25.65%
ROCE (avg)
15.00%
ROE (avg)
9.31%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
33
Industry P/E
39
Price to Book Value
2.24
EV to EBIT
36.15
EV to EBITDA
18.30
EV to Capital Employed
2.23
EV to Sales
3.20
PEG Ratio
NA
Dividend Yield
0.39%
ROCE (Latest)
7.40%
ROE (Latest)
10.33%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Mildly Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Mildly Bearish
Dow Theory
Mildly Bearish
Mildly Bearish
OBV
Mildly Bullish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend1What is working for the Company
NO KEY POSITIVE TRIGGERS
-15What is not working for the Company
PAT(Q)
At Rs 217.25 cr has Fallen at -89.9%
CASH AND CASH EQUIVALENTS(HY)
Lowest at Rs 458.50 cr
PBDIT(Q)
Lowest at Rs 1,353.07 cr.
OPERATING PROFIT TO NET SALES (Q)
Lowest at 13.17%
PBT LESS OI(Q)
Lowest at Rs 340.32 cr.
EPS(Q)
Lowest at Rs 0.82
Loading Valuation Snapshot...
Here's what is not working for Ambuja Cements
Profit Before Tax less Other Income (PBT) - Quarterly
At Rs 340.32 cr has Fallen at -67.31%
Year on Year (YoY)MOJO Watch
Near term PBT trend is very negative
PBT less Other Income (Rs Cr)
Profit After Tax (PAT) - Quarterly
At Rs 217.25 cr has Fallen at -89.9%
Year on Year (YoY)MOJO Watch
Near term PAT trend is very negative
PAT (Rs Cr)
Operating Profit (PBDIT) - Quarterly
Lowest at Rs 1,353.07 cr.
in the last five quartersMOJO Watch
Near term Operating Profit trend is negative
Operating Profit (Rs Cr)
Operating Profit Margin - Quarterly
Lowest at 13.17%
in the last five quartersMOJO Watch
Company's efficiency has deteriorated
Operating Profit to Sales
Profit Before Tax less Other Income (PBT) - Quarterly
Lowest at Rs 340.32 cr.
in the last five quartersMOJO Watch
Near term PBT trend is negative
PBT less Other Income (Rs Cr)
Earnings per Share (EPS) - Quarterly
Lowest at Rs 0.82
in the last five quartersMOJO Watch
Declining profitability; company has created lower earnings for shareholders
EPS (Rs)
Cash and Cash Equivalents - Half Yearly
Lowest at Rs 458.50 cr
in the last six half yearly periodsMOJO Watch
Short Term liquidity is deteriorating
Cash and Cash Equivalents
