Ambuja Cements Ltd

Large Cap

Cement Sector

reflects a positive outlook for the share price

reflects a neutral outlook for the share price

reflects a negative outlook for the share price

The analysts information is for reference only and does not\n  represents an investment recommendation.

Analyst recommendation reflect the views of analysts who follow and write research reports.

Company Information is an introduction to the company’s business that details what it sell, how it was founded, what their mission is, how they manufacture or source their products, and why they serve customers.

JM Financial has reiterated a buy rating on Ambuja Cements with a target price of Rs 635. The company reported a 13% YoY volume growth and improved EBITDA, supported by better pricing and lower costs. Ambuja aims to increase its capacity significantly by FY28, reflecting strong growth potential.

JM Financial Maintains Buy Rating on Ambuja Cements - 06 May, 2025

Ambuja Cements is under pressure with declining margins despite capacity expansion. Analysts maintain mixed ratings, highlighting growth potential but cautioning on competition and costs.

Ambuja Cements Faces Margin Pressure Amid Expansion - 02 May, 2025

Ambuja Cements plans to achieve 118 MTPA capacity by FY26 and 140 MTPA by FY28 through acquisitions and organic growth. Motilal Oswal reiterates a BUY rating with a target price of Rs 620, highlighting strong earnings performance and cost management strategies.

Ambuja Cements Targets Capacity Expansion and Strong Earnings - 01 May, 2025

Ambuja Cements showcased robust Q4 FY25 results with a 75% increase in PAT and record sales volumes. Brokerages maintain positive ratings, highlighting growth potential and operational efficiencies.

Ambuja Cements Reports Strong Q4 Results and Positive Outlook - 30 Apr, 2025

Ambuja Cements reported a decline in Q4 FY25 profits despite record sales volume. The company achieved a 100 MTPA capacity milestone and announced a Rs 2 dividend for FY25, with a record date set for June 13, 2025.

Ambuja Cements Reports Q4 Results and Dividend Announcement - 29 Apr, 2025

Ambuja Cements Ltd. will announce its Q4 and full-year results for the financial year ending March 31, 2025, this week. The company, part of the Adani Group, emphasizes sustainable practices and has a production capacity of 78.9 million tonnes per annum.

Ambuja Cements Q4 Results Announcement Scheduled - 28 Apr, 2025

On April 25, 2025, Ambuja Cements Ltd closed at Rs. 571.70, supported by the 200-day moving average of Rs. 570.72. The stock is trading at a 19.12% discount from its all-time high of Rs. 706.85.

Ambuja Cements Stock Analysis on April 25, 2025 - 25 Apr, 2025

Ambuja Cements stock has rebounded from a five-year trendline, marking its sixth touchpoint, indicating strong support. The stock has also reclaimed its 200 DMA, suggesting a positive short-term trend.

Ambuja Cements Shows Strong Support and Upward Trend - 24 Apr, 2025

Ambuja Cements has successfully acquired a 46.66% stake in Orient Cement, enhancing its control in the market. Additionally, the company reported a significant 157.4% increase in net profit for the quarter, reaching Rs 2,115 crore.

Ambuja Cements Acquires Stake and Reports Profit Surge - 22 Apr, 2025

On April 17, 2025, FIIs reduced their stake in Ambuja Cements by 0.54%, while LIC increased its stake by 0.48%. Insurance companies, pension funds, and mutual funds also invested in the company, indicating varied investor sentiment.

Mixed Stake Movements in Ambuja Cements - 17 Apr, 2025

Ambuja Cements has started operations at the Katihar Depot, expected to handle over 6,000 metric tonnes monthly. Antique Stock Broking raised FY26-27E EBITDA estimates and target price to Rs 320, reflecting improved profitability under new ownership.

Ambuja Cements Expands Operations and Profitability Outlook - 15 Apr, 2025

On October 22, 2024, Ambuja Cements entered a share purchase agreement to acquire 46.80% of its shareholding from the promoter group. The acquisition received approval from the Competition Commission of India on March 4, 2025.

Ambuja Cements Acquires Significant Stake - 13 Apr, 2025

Price to Earnings Ratio or Price to Earnings Multiple is the ratio of the share price of a stock to its earnings per share (EPS). It provides an indication of whether a stock at its current market price is expensive or cheap.

The price/earnings-to-growth ratio, or the PEG ratio, is a metric that helps investors value a stock by taking into account a company's market price, its earnings, and its future growth prospects.

Enterprise value (EV) is the total value of a company, defined in terms of its financing. It includes both the current share price (market capitalization) and the cost to pay off debt (net debt, or debt minus cash).

Alpha measures the amount that the investment has returned in comparison to the market index or other broad benchmark that it is compared against.

Beta measures a stock's volatility, the degree to which its price fluctuates in relation to the overall stock market. In other words, it gives a sense of the stock's risk compared to that of the greater market.

Dividend yield measures the quantum of earnings by way of total dividends that investors make by investing in that company.

The debt-to-total-assets ratio shows how much of a business is owned by creditors (people it has borrowed money from) compared with how much of the company's assets are owned by shareholders.

Operating cash flow (OCF) is a measure of the amount of cash generated by a company's normal business operations. Operating cash flow indicates whether a company can generate sufficient positive cash flow to maintain and grow its operations.

This widget shows the information about the stock's peers in consideration along with the different data for those peers so that the user can compare the stock with the other similar stock and invest accordingly.

Promoter holding is the amount of share of the company that is owned by the promoters. The promoters are the company's founders, who hold a majority stake in the company's capital.

A foreign institutional investor (FII) is an investor or investment fund investing in a country outside of the one in which it is registered or headquartered.

A mutual fund is a pool of money managed by a professional Fund Manager. It is a trust that collects money from a number of investors who share a common investment objective and invests the same in equities, bonds, money market instruments, and other securities.

Retail investors execute their trades through traditional or online brokerage firms or other types of investment accounts. Retail investors purchase securities for their own personal accounts and often trade in dramatically smaller amounts as compared to institutional investors.

This widget shows the bifurcation of stocks based on the percentage of stake with the different types of shareholders.

This widget will help value the stock based on the Price to Earning ratio of the stock and compare the valuation with the industry value and other similar stocks. It even shows the timeline of the valuation of the stock and its highest and lowest valuation over time.
A Time Series data is provided which compares the historical stock PE with Industry PE over the period of 5 years.

Insights help you understand the recent movement of the company's critical parameters, giving you an overall view of the company.

In the last 3 months, AMBUJACEM stock has moved up by 4.4%

This section gives you an insight into the price movement of the stock for the last few quarters.

Price Rise

Mutual Funds have increased holdings from 7.71% to 7.81% in Mar 2025 quarter

This section gives you an insight into how the Mutual Funds Holding has changed for the stock over last few quarters.

MF Holding Up

In the last 1 year, UltraTech Cement Ltd has given 20.8% return, outperforming this stock by 30.7%

This section gives you an insight into how the peers have performed as compared to this company in the last 1 year.

Against Peers

In the last 3 years, UltraTech Cement Ltd has given 87.9% return, outperforming this stock by 41.9%

This section gives you an insight into how the peers have performed as compared to this company in the last 3 years.

Promoters holdings remained unchanged at 67.53% of holdings in Mar 2025 quarter

This section gives you an insight into how the Promoter Holding has changed for the stock over the last few quarters.

Promoter Holding Unchanged

Netprofit is down for the last 2 quarters, 2.11K Cr → 956.27 Cr (in ₹), with an average decrease of 54.8% per quarter

This section gives you an insight into how the profit for the company has been for the last few quarters.

Profit Down

Revenue is down for the last 2 quarters, 10.68K Cr → 10.60K Cr (in ₹), with an average decrease of 0.8% per quarter

This section gives you an insight into how the revenue of the company has moved for the last few quarters.

Revenue Fall

Foreign Institutions have decreased holdings from 9.13% to 8.60% in Mar 2025 quarter

This section gives you an insight into how the FII Holding has changed for the stock over last few quarters.

FII Holding Down

Retail Investor have decreased holdings from 6.66% to 6.52% in Mar 2025 quarter

This section gives you an insight into how the Retail Investors Holding has changed for the stock over last few quarters.

Retail Holding Down

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Ambuja Cements Ltd’s net profit fell -8.98% since last year same period to ₹956.27Cr in the Q4 2024-2025. On a quarterly growth basis, Ambuja Cements Ltd has generated -54.79% fall in its net profits since last 3-months.

Name	Value	Action
MACD level (12,26)	-0.03	Bearish
CCI (20)	-601.16	Bullish
RSI (14)	49.08	Neutral
Momentum (10)	0	Bullish
ADI (14)	33.35	Neutral
Ultimate Oscillator (7,14,28)	72.52	Bullish

Name	Value	Action
SMA (20)	535.04	Bearish
EMA (20)	535.01	Bearish
VWMA (20)	534.99	Bullish
SMA (50)	535.04	Bearish
EMA (50)	535.06	Bearish
SMA (200)	535.84	Bearish
EMA (200)	535.21	Bearish
KAMA (200)	535.24	Bearish
DEMA (200)	535.35	Bearish

Ambuja Cements Ltd (AMBUJACEM)

Summary

Overall

Oscillators

Moving Averages