Ambuja Cements Limited

AMBUJACEM
NSE· Construction Materials
432.15
-4.30 (-0.99%)
Updated 12:35 pm IST
52W Low · ₹394.0052W High · ₹624.95
Near 52W Low
Market Cap
₹108449.84L Cr
Volume
7.33L
Prev Close
₹436.45
ISIN
INE079A01024

Orion Score

Fundamentals-based quality & risk · not a recommendation

62/100
Watch

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.

Quality
56
Growth
51
Safety
89
Value
61

Full Orion analysis

Risk checks

  • Profit converts to cash (CFO 0.9× PAT)
  • Low debt, comfortable interest cover
  • No distress, manipulation or dilution flags

Forensic accounting

Piotroski F 4/9Altman Z Safe(5.04)Beneish M Clean(-2.31)

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

Neutral

Technical momentum companion — separate from the fundamentals-based Orion Score.

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VestAI Stock Score

VALUATION
Low Debt
D/E 0.01x — lean balance sheet
QUALITY
Low Quality
ROCE 4.0% — poor capital efficiency
MOMENTUM
Neutral
RSI 49.7 — consolidating

Price Chart

SMA 20
SMA 50
SMA 200

Key Fundamentals

Q4 FY2026

P/E Ratio
22.47
ROCE
4.04%
ROE (1Y)
8.30%
D/E Ratio
0.01x
OPM
3.77%
TTM EPS
₹19.42
Dividend Yield
47.00%
Qtrly Sales
₹10,891.68 Cr
Qtrly Profit
₹1,830.15 Cr

Technical Signals

Quarterly Results

Revenue & Profit in ₹ Crores

Revenue Net Profit
QuarterRevenueNet ProfitOPMEPS
Q4 2026₹10,891.68₹1,830.153.8%₹7.37
Q3 2026₹10,180.52₹203.73.9%₹0.82
Q1 2026₹10,244.11₹787.8810.7%₹3.20
Q4 2025₹9,894.41₹1,025.4911.9%₹4.16
Q3 2025₹8,498.1₹2,158.2113.0%₹8.86

Annual P&L

Revenue & Profit in ₹ Crores (Yearly)

Revenue Net Profit
YearRevenueNet ProfitEBITDAOPM
FY 2025₹33,362.39₹4,167.43₹8,616.6510.5%
FY 2024₹32,529.79₹3,573.4₹7,800.3814.7%
FY 2022₹30,982.83₹1,938.46₹4,188.418.4%
FY 2021₹28,548.08₹2,780.38₹6,462.6917.8%

Peer Comparison — Construction Materials

Top companies in the same sector by market cap

CompanyMkt CapP/EROCEROED/EOPM
AMBUJACEM₹1,08,450 Cr22.474.04%8.30%0.01x3.77%
ULTRACEMCO₹3,20,998 Cr39.3711.51%10.59%0.29x17.02%
GRASIM₹2,09,399 Cr42.193.77%6.29%1.34x11.24%
JKCEMENT₹38,228 Cr38.4612.46%15.03%0.87x12.87%
ACC₹26,174 Cr12.208.36%10.93%0.02x4.87%
INDIACEM₹17,708 Cr0.82%-0.66%0.13x6.29%

Balance Sheet

All values in ₹ Crores

MetricFY 2025FY 2024FY 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

Shareholding Pattern

Q1 FY2027

Promoter
69.5%
FII
12.11%
DII
9.9%
Public
8.49%

Quarter-over-Quarter Trend

QuarterPromoterFIIDIIPublic
Q1 FY202769.5% ↓12.11% ↑9.9% ↑8.49% ↓
Q4 FY202669.85% ↑10.85% ↑8.87% ↓10.43% ↑
Q3 FY202667.68%5.8% ↓19.64% ↑6.67% ↓
Q2 FY202667.68% ↑5.91% ↓19.41% ↑6.77% ↑
Q1 FY202667.57%7.43% ↓18.49% ↑6.3% ↓
Q4 FY202567.57%8.6% ↓17.09% ↑6.51% ↓
Q3 FY202567.57%9.14% ↓16.41% ↑6.66% ↑
Q2 FY202567.57%10.61%14.98%6.64%

Corporate Actions

Ex-DateActionDetails
2026-06-12
DIVIDEND
Dividend - Rs 2 Per Share

Funds Holding This Stock

211 mutual fund schemes

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About Ambuja Cements Limited (AMBUJACEM) Stock

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.