Ratings Ambuja Cements NSE India S.E.

Equities

AMBUJACEM

INE079A01024

Market Closed - NSE India S.E. 12:49:09 14/05/2024 BST 5-day change 1st Jan Change
610.2 INR +3.74% Intraday chart for Ambuja Cements +2.74% +17.14%

Summary

  • From a short-term investment perspective, the company presents a deteriorated fundamental configuration.

Strengths

  • The company returns high margins, thereby supporting business profitability.
  • Thanks to a sound financial situation, the firm has significant leeway for investment.
  • Over the past year, analysts have regularly revised upwards their sales forecast for the company.

Weaknesses

  • With relatively low growth outlooks, the group is not among those with the highest revenue growth potential.
  • With an expected P/E ratio at 51.77 and 46.03 respectively for both the current and next fiscal years, the company operates with high earnings multiples.
  • Based on current prices, the company has particularly high valuation levels.
  • 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.
  • 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. Investor Rating ESG Refinitiv
+17.14% 17.31B -
+18.74% 56.06B
A
+21.49% 37.48B
C+
+17.95% 35.72B
C+
+26.08% 19.94B
A-
+11.11% 19.38B
B+
+1.06% 11.46B
A-
+5.90% 7.04B
C+
+16.64% 4.37B -
+16.55% 4B
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