NSE/AMBUJACEM (NSE/AMBUJACEM)

National Stock Exchange of India: NSE/AMBUJACEM · INR

₹351

+2.41 (+0.7%)· Recorded snapshot

Market cap	875.2B
Revenue (ttm)	398.7B
Net income (ttm)	44.4B
EPS (ttm)	₹17.8
P/E (trailing)	19.7x
P/E (forward)	28.7x
Dividend	₹2.00 (0.57%)
Volume	8,650,452
Beta	0.20

Market data

Price

Recent price action with selectable time range.

Financial snapshot

Revenue (ttm): 398.7B
Net income (ttm): 44.4B
EPS (ttm): ₹17.8
P/E (trailing): 19.7x
P/E (forward): 28.7x
Market cap: 875.2B

Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector percentile context

Refreshed 2026-10-28 19:55 UTC

Forward P/E28.7

P25 n/aP50 n/aP75 n/a

Trailing P/E19.7

P25 n/aP50 n/aP75 n/a

ROE8.3

P25 n/aP50 n/aP75 n/a

ROIC3.8

P25 n/aP50 n/aP75 n/a

Benchmarks · 1M

All NSE/AMBUJACEM indicators

Market & fundamental data

Available fields

231

Groups with data

Currency

INR

Showing 231 of 231 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Amount currency	INR
Country	India
Country code	IN
Earnings date	2026-10-29
Employees	4,756
Employees change	873
Employees growth	22.48%
Enterprise value	INR 999.7B
Exchange	National Stock Exchange of India
Financial currency	INR
Financial report date	2026-06-30
First seen	2026-05-10
Fiscal year end	March
Founded	1981
Industry	Building Materials
Is primary listing	No
ISIN number	INE079A01024
Last earnings date	2026-07-28
Last refreshed	2026-10-28
Last stock split date	2005-06-20
Last stock split type	Forward
Market cap	INR 875.2B
Next earnings date	2026-10-29
Price	INR 351.20
Price currency	INR
Sector	Materials
SIC code	3241
Stock price date	2026-10-28
Symbol	nse/AMBUJACEM
Website	https://www.ambujacement.com

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

Metric	Value
Adjusted P/E ratio	18.38x
Average P/E ratio (10Y)	30.9x
Average P/E ratio (3Y)	33.68x
Average P/E ratio (5Y)	34.96x
Earnings yield	5.08%
EV/Earnings	22.4x
EV/EBIT	36.55x
EV/EBITDA	15.2x
EV/Sales	2.49x
FCF / EV yield	-0.99%
FCF yield	-1.13%
Forward P/E	28.71x
Graham number	342.167
Graham upside	-2.57%
Industry forward P/E	34.83x
Industry P/E	36.97x
Lynch fair value	INR 123.65
Lynch upside	-64.79%
P/B ratio	1.21x
P/E ratio	19.7x
P/OCF ratio	16.21x
P/S ratio	2.18x
Price / tangible book value	2.39x
Price/EBITDA ratio	13.95x
Sector forward P/E	19.46x
Sector P/E	25.78x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

Metric	Value
EBIT margin	6.77%
EBITDA margin	15.63%
Gross margin	56.82%
Operating margin	6.77%
Pretax margin	6.82%
Profit margin	11.13%
Profit per employee	INR 9.3M
Profitable quarters	45
Profitable years	22
Revenue per employee	INR 83.8M
ROA	2.3%
ROCE	4.1%
ROE	8.3%
ROIC	3.76%
ROIC (5Y)	7.78%
Tax / revenue	-6.36%

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

Metric	Value
EPS growth	1.77%
EPS growth (Q)	-27.5%
EPS growth (QoQ)	-70.06%
EPS growth 10Y	13.09%
EPS growth 3Y	21.45%
EPS growth 5Y	2.18%
EPS growth years	3
Gross profit growth	7.42%
Gross profit growth (Q)	-8.47%
Gross profit growth 3Y	9.16%
Gross profit growth 5Y	3.52%
Net income growth	2.8%
Net income growth (Q)	-26.77%
Net income growth (QoQ)	-70%
Net income growth 3Y	28.76%
Net income growth 5Y	6.9%
Net income growth years	3
OCF growth	139.64%
OCF growth 10Y	12.34%
OCF growth 3Y	108.92%
Operating income growth	-29%
Operating income growth (Q)	-31.33%
Operating income growth 3Y	-2.12%
Operating income growth 5Y	-12.42%
Revenue growth	7.92%
Revenue growth (Q)	-7.67%
Revenue growth (QoQ)	-12.97%
Revenue growth 10Y	15.5%
Revenue growth 3Y	7.92%
Revenue growth 5Y	7.08%
Revenue growth years	5

Financial statements

Income-statement and cash-flow amounts, totals and per share.

Metric	Value
Capital expenditures	INR -63.4B
Depreciation and amortization	INR 35.3B
EBIT	INR 27B
EBITDA	INR 62.3B
EPS	INR 17.83
Financing cash flow	INR -16.3B
Free cash flow	INR -9.8B
Gross profit	INR 226.5B
Income taxes	INR -25.4B
Investing cash flow	INR -79.4B
Net borrowing	INR -9.1B
Net cash flow	INR -41.5B
Net income	INR 44.4B
Operating income	INR 27B
Revenue	INR 398.7B

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

Metric	Value
Book value per share	INR 240.10
Debt / EBITDA	0.13
Debt / equity	0.01
Interest coverage	14.03
Net cash (debt)	INR 430.2M
Net cash / market cap	0.05%
Net cash growth	-99.4%
Net debt / EBITDA	-0.01
Net debt / equity	-0
Piotroski F-Score	4
Shareholders' equity	INR 718.5B
Tangible book value	INR 363.3B
Tangible book value per share	INR 146.99
Total cash	INR 9.1B
Total debt	INR 8.7B
WACC	5.49%

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Asset turnover	0.48
Current ratio	1.05
Inventory turnover	3.97
Quick ratio	0.5
Working capital	INR 6.2B

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

Metric	Value
Buyback yield / dilution	-1.02%
Dividend growth	0%
Dividend growth (10Y)	-3.31%
Dividend growth (3Y)	-7.17%
Dividend growth (5Y)	-35.56%
Dividend growth years	0
Dividend payment date	2026-07-01
Dividend payment years	23
Dividend payout frequency	Annual
Dividend per share	INR 2.00
Dividend yield	0.57%
Ex-dividend date	2026-06-12
Last dividend	INR 2.00
Payout ratio	11.22%
Shareholder yield	-0.45%

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

Metric	Value
10Y price change	44.32%
10Y return CAGR	5.24%
10Y total return	66.69%
150-day SMA	INR 416.10
15Y price change	127.61%
15Y return CAGR	7.31%
15Y total return	188.1%
1D price change	0.69%
1M price change	-8.49%
1M total return	-8.49%
1W price change	-2.94%
1W total return	-2.94%
1Y price change	-37.31%
1Y return CAGR	-37.02%
1Y total return	-37%
20-day SMA	INR 357.45
200-day SMA	INR 440.14
20Y price change	191.09%
20Y return CAGR	7.44%
20Y total return	319.87%
3M price change	-18.51%
3M total return	-18.51%
3Y price change	-15.83%
3Y return CAGR	-5.22%
3Y total return	-14.85%
50-day SMA	INR 382.36
50-day SMA vs 200-day SMA	50under200
52-week high	INR 588.75
52-week high date	2025-11-04
52-week low	INR 341.00
52-week low date	2026-10-08
5Y price change	-8.03%
5Y return CAGR	-0.9%
5Y total return	-4.42%
6M price change	-23.74%
6M total return	-23.36%
All-time high	INR 706.95
All-time high date	2024-07-02
All-time low	INR 30.80
All-time low date	2004-06-24
Average true range (ATR)	INR 12.41
Average volume	3.4M
Beta (5Y)	0.2
Change from 52-week high	-40.35%
Change from 52-week low	2.99%
Change from all-time high	-50.32%
Change from all-time low	1,040.26%
Change from open	0.19%
Day's gap	0.5%
Dollar volume	INR 3B
High price	INR 359.95
Low price	INR 349.00
Monthly RSI	32.01
Open price	INR 350.55
Position in 52-week range	20.09%
Previous close	INR 348.80
Price vs 150-day SMA	-15.6%
Price vs 20-day SMA	-1.75%
Price vs 200-day SMA	-20.21%
Price vs 50-day SMA	-8.15%
Relative volume	2.61
RSI	40.4
Sharpe ratio	-1.63
Sharpe ratio (3Y)	-0.21
Sharpe ratio (5Y)	-0.03
Sortino ratio	-1.95
Sortino ratio (3Y)	-0.1
Sortino ratio (5Y)	0.13
Volume	8.7M
Weekly RSI	26.16
YTD price change	-36.87%
YTD total return	-36.56%

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

Metric	Value
Float	814.5M
Shares change (QoQ)	0.15%
Shares change (YoY)	1.02%
Shares held by insiders	0.02%
Shares held by institutions	23.09%

Deeper analysis on NSE/AMBUJACEM

14 sections in the full report · jump straight to what you need

Forecast

Base and Bull forecast paths with report-date return framing.

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Valuation

Fair-value bridge, DCF, owner earnings, and peer multiples.

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Sensitivity

Cost-of-equity and terminal-growth stress table.

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Risks

Kill scenarios, soft-pass flags, and downside catalysts.

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Earnings

Next earnings setup and beat / inline / miss thresholds.

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Position sizing

Entry, exit, conviction, and quarterly monitoring rules.

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Financials

Revenue, margins, cash flow, and balance-sheet context.

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Peers

Relative valuation and profitability against the cohort.

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Moat

Economic-profit evidence and competitive advantage risk.

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Industry cycle

Sector phase, capital cycle, and secular tailwinds.

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Frequently asked questions

About this NSE/AMBUJACEM report

Is a complete NSE/AMBUJACEM research report available?

No complete published report is available for nse/AMBUJACEM (NSE/AMBUJACEM) on this page. Market-directory data, when present, is not a substitute for a validated stock analysis.

NSE/AMBUJACEM (NSE/AMBUJACEM)

Price

Financial snapshot

Fair-value bridge

Latest news · NSE/AMBUJACEM

Valuation

Profitability

Balance sheet

Trading

Next earnings

Sector percentile context

All NSE/AMBUJACEM indicators

Profile and market data

Valuation

Profitability

Growth

Financial statements

Financial strength

Liquidity

Dividends and buybacks

Performance and technicals

Ownership and float

Deeper analysis on NSE/AMBUJACEM

Frequently asked questions