Company Analysis Ambuja Cements Limited
1. Summary
Disadvantages
- Price (532.45 βΉ) is higher than fair price (210.93 βΉ)
- Dividends (0.3943%) are below the sector average (1.06%).
- The stock's return over the last year (-13.15%) is lower than the sector average (7.17%).
- Current debt level 0.3062% has increased over 5 years from 0.1022%.
- The company's current efficiency (ROE=8.63%) is lower than the sector average (ROE=9.92%)
Similar companies
2. Share price and performance
2.1. Share price
2.2. News
2.3. Market efficiency
| Ambuja Cements Limited | Materials | Index | |
|---|---|---|---|
| 7 days | 5.4% | 0.2% | -1.7% |
| 90 days | -3.1% | -8% | -4.6% |
| 1 year | -13.1% | 7.2% | 3.2% |
AMBUJACEM vs Sector: Ambuja Cements Limited has significantly underperformed the "Materials" sector by -20.32% over the past year.
AMBUJACEM vs Market: Ambuja Cements Limited has significantly underperformed the market by -16.38% over the past year.
Stable price: AMBUJACEM is not significantly more volatile than the rest of the market on "National Stock Exchange Of India" over the last 3 months, with typical variations of +/- 5% per week.
Long period: AMBUJACEM with weekly volatility of -0.2528% over the past year.
3. Summary of the report
4. Fundamental Analysis
4.1. Stock price and price forecast
Above fair price: The current price (532.45 βΉ) is higher than the fair price (210.93 βΉ).
Price is higher than fair: The current price (532.45 βΉ) is 60.4% higher than the fair price.
4.2. P/E
P/E vs Sector: The company's P/E (30.22) is lower than that of the sector as a whole (44.35).
P/E vs Market: The company's P/E (30.22) is lower than that of the market as a whole (64.66).
4.2.1 P/E Similar companies
4.3. P/BV
P/BV vs Sector: The company's P/BV (2.13) is lower than that of the sector as a whole (4.28).
P/BV vs Market: The company's P/BV (2.13) is lower than that of the market as a whole (6.37).
4.3.1 P/BV Similar companies
4.4. P/S
P/S vs Sector: The company's P/S indicator (3.3) is higher than that of the sector as a whole (3.22).
P/S vs Market: The company's P/S indicator (3.3) is lower than that of the market as a whole (18.79).
4.4.1 P/S Similar companies
4.5. EV/Ebitda
EV/Ebitda vs Sector: The company's EV/Ebitda (17.15) is higher than that of the sector as a whole (-43.18).
EV/Ebitda vs Market: The company's EV/Ebitda (17.15) is lower than that of the market as a whole (34.44).
5. Profitability
5.1. Profitability and revenue
5.2. Earnings per share - EPS
5.3. Past profitability Net Income
Yield Trend: Rising and has grown by 10.24% over the last 5 years.
Earnings Slowdown: The last year's return (0%) is below the 5-year average return (10.24%).
Profitability vs Sector: The return for the last year (0%) exceeds the return for the sector (-20.18%).
5.4. ROE
ROE vs Sector: The company's ROE (8.63%) is lower than that of the sector as a whole (9.92%).
ROE vs Market: The company's ROE (8.63%) is higher than that of the market as a whole (3.6%).
5.5. ROA
ROA vs Sector: The company's ROA (5.48%) is lower than that of the sector as a whole (7.18%).
ROA vs Market: The company's ROA (5.48%) is lower than that of the market as a whole (7.92%).
5.6. ROIC
ROIC vs Sector: The company's ROIC (0%) is lower than that of the sector as a whole (15.1%).
ROIC vs Market: The company's ROIC (0%) is lower than that of the market as a whole (15.54%).
7. Dividends
7.1. Dividend yield vs Market
Low yield: The dividend yield of the company 0.3943% is below the average for the sector '1.06%.
7.2. Stability and increase in payments
Dividend stability: The company's dividend yield 0.3943% has been steadily paid over the past 7 years, DSI=0.79.
Weak dividend growth: The company's dividend yield 0.3943% has been growing weakly or stagnant over the past 5 years. Growth over only 0 years.
7.3. Payout percentage
Dividend Coverage: Current payments from income (13.88%) are at an uncomfortable level.
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