Fundamentals-based quality & risk · not a recommendation
Ambuja Cements Limited scores 62/100 (Watch) on the Orion Score — moderate business quality (56), moderate growth (51), strong balance-sheet safety (89) and fair valuation (61). A fundamentals-based quality & risk score, not a buy/sell recommendation.
Risk checks
Forensic accounting
Piotroski F = fundamental health (0–9, higher is better) · Altman Z = bankruptcy / distress risk · Beneish M = earnings-manipulation check
Technical / Momentum
Price Trend
35/100
Technical momentum companion — separate from the fundamentals-based Orion Score.
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Revenue & Profit in ₹ Crores
| Quarter | Revenue | Net Profit | OPM | EPS |
|---|---|---|---|---|
| Q4 2026 | ₹10,891.68 | ₹1,830.15 | 3.8% | ₹7.37 |
| Q3 2026 | ₹10,180.52 | ₹203.7 | 3.9% | ₹0.82 |
| Q1 2026 | ₹10,244.11 | ₹787.88 | 10.7% | ₹3.20 |
| Q4 2025 | ₹9,894.41 | ₹1,025.49 | 11.9% | ₹4.16 |
| Q3 2025 | ₹8,498.1 | ₹2,158.21 | 13.0% | ₹8.86 |
Revenue & Profit in ₹ Crores (Yearly)
| Year | Revenue | Net Profit | EBITDA | OPM |
|---|---|---|---|---|
| FY 2025 | ₹33,362.39 | ₹4,167.43 | ₹8,616.65 | 10.5% |
| FY 2024 | ₹32,529.79 | ₹3,573.4 | ₹7,800.38 | 14.7% |
| FY 2022 | ₹30,982.83 | ₹1,938.46 | ₹4,188.41 | 8.4% |
| FY 2021 | ₹28,548.08 | ₹2,780.38 | ₹6,462.69 | 17.8% |
Top companies in the same sector by market cap
| Company | Mkt Cap | P/E | ROCE | ROE | D/E | OPM |
|---|---|---|---|---|---|---|
| AMBUJACEM ★ | ₹1,08,450 Cr | 22.47 | 4.04% | 8.30% | 0.01x | 3.77% |
| ULTRACEMCO | ₹3,20,998 Cr | 39.37 | 11.51% | 10.59% | 0.29x | 17.02% |
| GRASIM | ₹2,09,399 Cr | 42.19 | 3.77% | 6.29% | 1.34x | 11.24% |
| JKCEMENT | ₹38,228 Cr | 38.46 | 12.46% | 15.03% | 0.87x | 12.87% |
| ACC | ₹26,174 Cr | 12.20 | 8.36% | 10.93% | 0.02x | 4.87% |
| INDIACEM | ₹17,708 Cr | — | 0.82% | -0.66% | 0.13x | 6.29% |
All values in ₹ Crores
| Metric | FY 2025 | FY 2024 | FY 2021 |
|---|---|---|---|
| Total Assets | ₹80,945.41 | ₹65,103.68 | ₹45,204.59 |
| Equity | ₹53,443.25 | ₹41,451.68 | ₹25,353.74 |
| Total Debt | ₹788.5 | ₹699.01 | ₹476.57 |
| Cash | ₹5,043.32 | ₹3,007.1 | ₹11,358.49 |
| Net Debt | — | — | — |
| Working Capital | ₹5,865.12 | ₹11,837.35 | ₹5,793.22 |
Q1 FY2027
Quarter-over-Quarter Trend
| Quarter | Promoter | FII | DII | Public |
|---|---|---|---|---|
| Q1 FY2027 | 69.5% ↓ | 12.11% ↑ | 9.9% ↑ | 8.49% ↓ |
| Q4 FY2026 | 69.85% ↑ | 10.85% ↑ | 8.87% ↓ | 10.43% ↑ |
| Q3 FY2026 | 67.68% | 5.8% ↓ | 19.64% ↑ | 6.67% ↓ |
| Q2 FY2026 | 67.68% ↑ | 5.91% ↓ | 19.41% ↑ | 6.77% ↑ |
| Q1 FY2026 | 67.57% | 7.43% ↓ | 18.49% ↑ | 6.3% ↓ |
| Q4 FY2025 | 67.57% | 8.6% ↓ | 17.09% ↑ | 6.51% ↓ |
| Q3 FY2025 | 67.57% | 9.14% ↓ | 16.41% ↑ | 6.66% ↑ |
| Q2 FY2025 | 67.57% | 10.61% | 14.98% | 6.64% |
| Ex-Date | Action | Details |
|---|---|---|
| 2026-06-12 | DIVIDEND | Dividend - Rs 2 Per Share |
211 mutual fund schemes
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Ambuja Cements Limited is listed on the NSE under the Construction Materials sector, Cement & Cement Products industry. ISIN: INE079A01024. Track live share price, technical analysis, RSI, MACD, PE ratio, and smart money holdings on VestAI — India's AI-powered stock analysis platform.