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5-day change | 1st Jan Change | ||
677 INR | +1.90% | +8.84% | +29.95% |
Jun. 14 | Transcript : Ambuja Cements Limited, Penna Cement Industries Limited - M&A Call | |
Jun. 14 | INDIA STOCKS-Indian shares open lower on IT pullback, Ambuja Cements jumps on acquisition | RE |
Summary
- The company has strong fundamentals. More than 70% of companies have a lower mix of growth, profitability, debt and visibility.
- From a short-term investment perspective, the company presents a deteriorated fundamental configuration.
- According to Refinitiv, the company's ESG score for its industry is good.
Strengths
- Growth progress expectations are rather promising. Indeed, sales are expected to rise sharply in the coming years.
- The company returns high margins, thereby supporting business profitability.
- 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
- With an expected P/E ratio at 51.34 and 41.75 respectively for both the current and next fiscal years, the company operates with high earnings multiples.
- The company's "enterprise value to sales" ratio is among the highest in the world.
- In relation to the value of its tangible assets, the company's valuation appears relatively high.
- The firm pays small or no dividend to shareholders. For that reason, it is not a yield company.
- For the last few months, analysts have been revising downwards their earnings forecast.
- Prospects from analysts covering the stock are not consistent. Such dispersed sales estimates confirm the poor visibility into the group's activity.
Ratings chart - Surperformance
Chart ESG Refinitiv
Sector: Construction Materials
1st Jan change | Capi. | Investor Rating | ESG Refinitiv | |
---|---|---|---|---|
+29.95% | 19.96B | B | ||
+13.04% | 52.41B | A | ||
+7.04% | 38.8B | B+ | ||
+13.62% | 34.94B | C+ | ||
+11.29% | 33.41B | C+ | ||
+15.76% | 20.07B | B+ | ||
+17.69% | 18.51B | A- | ||
-10.06% | 9.35B | A- | ||
-3.98% | 6.48B | C+ | ||
+4.22% | 3.9B | - |
Financials
Valuation
Momentum
Consensus
Business Predictability
Environment
Governance
Controversy
Technical analysis
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- AMBUJACEM Stock
- Ratings Ambuja Cements