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5-day change | 1st Jan Change | ||
629.6 INR | -0.43% | +2.17% | +20.88% |
Apr. 18 | Ambuja Cements Gets Additional INR83 Billion Funding from Promoter Group | MT |
Apr. 17 | Deals of the day-Mergers and acquisitions | RE |
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.
- The company is in a robust financial situation considering its net cash and margin position.
- 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 53.65 times its estimated earnings per share for the ongoing year.
- The company's "enterprise value to sales" ratio is among the highest in the world.
- The company appears highly valued given the size of its balance sheet.
- The company is not the most generous with respect to shareholders' compensation.
- 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
Sector: Construction Materials
1st Jan change | Capi. | Investor Rating | ESG Refinitiv | |
---|---|---|---|---|
+21.23% | 18.67B | - | ||
+21.26% | 37.34B | C+ | ||
+15.08% | 34.54B | C+ | ||
-5.47% | 33.53B | B+ | ||
+11.35% | 19.06B | B+ | ||
+18.63% | 18.51B | A- | ||
+6.96% | 11.93B | A- | ||
+4.00% | 7.02B | C+ | ||
+18.24% | 4.43B | - | ||
+9.99% | 3.73B | B+ |
Financials
Valuation
Momentum
Consensus
Business Predictability
Technical analysis
- Stock Market
- Equities
- AMBUJACEM Stock
- AMBUJACEM Stock
- Ratings Ambuja Cements