Ratings Ambuja Cements NSE India S.E.

Equities

AMBUJACEM

INE079A01024

Market Closed - NSE India S.E. Other stock markets 05:13:51 15/05/2024 pm IST			5-day change	1st Jan Change
613.2 ^INR	+0.50%		+3.15%	+17.73%

08/05	Billionaires Ambani and Adani dragged into India's election rhetoric	RE
03/05	Glass Lewis ESG Controversy Alert: Ambuja Cements	MT

Summary

From a short-term investment perspective, the company presents a deteriorated fundamental situation

Strengths

The group's high margin levels account for strong profits.
Thanks to a sound financial situation, the firm has significant leeway for investment.
Over the last twelve months, the sales forecast has been frequently revised upwards.

Weaknesses

According to forecast, a sluggish sales growth is expected for the next fiscal years.
The company's valuation in terms of earnings multiples is rather high. Indeed, the firm is getting paid 52.04 times its estimated earnings per share for the ongoing year.
Based on current prices, the company has particularly high valuation levels.
The company appears highly valued given the size of its balance sheet.
The company is not the most generous with respect to shareholders' compensation.
Sales estimates for the next fiscal years vary from one analyst to another. This clearly highlights a lack of visibility into the company's future activity.

Ratings chart - Surperformance

Sector: Construction Materials

	1st Jan change	Capi.	ESG Refinitiv
AMBUJA CEMENTS	+17.73%	17.99B	-
CRH PLC	+23.83%	56.36B	A
MARTIN MARIETTA MATERIALS, INC.	+22.80%	37.36B	C+
VULCAN MATERIALS COMPANY	+19.16%	35.41B	C+
ULTRATECH CEMENT LIMITED	-8.46%	33.35B	B+
HEIDELBERG MATERIALS AG	+26.76%	20.1B	A-
GRASIM INDUSTRIES LIMITED	+11.00%	19.27B	B+
SUMMIT MATERIALS, INC.	+9.54%	7.15B	C+
KNIFE RIVER CORPORATION	+18.98%	4.37B	-
WIENERBERGER AG	+17.74%	4.02B	B+

Investor Rating

Trading Rating

ESG Refinitiv

Financials

Sales growth

Earnings Growth

EBITDA / Sales

Profitability

Finances

Valuation

P/E ratio

EV / Sales

Price to Book

Price to Free Cash Flow

Yield

Momentum

1 year Revenue revision

4 months Revenue revision

7 days Revenue revision

1 year EPS revision

4 months EPS revision

Consensus

Analyst Opinion

Potential Price Target

4m Target Price Revision

4m Revision of opinion

12m Revision of opinion

Business Predictability

Analyst Coverage

Divergence of Estimates

Divergence of analysts' opinions

Divergence of Target Price

Earnings quality

Technical analysis

ST Timing

MT Timing

LT Timing

RSI

Bollinger Spread

Unusual volumes