Ambuja Cements Limited
Underestimation
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| P/E |
5/10
|
30.95 | 35.46 | -12.7% | 23.59 | +31.22% |
| P/S |
|
3.4 | 2.98 | 14.26% |
|
|
| P/BV |
|
2.18 | 3.86 | -43.65% |
|
|
| P/FCF |
|
72.12 | -2.17 | -3428.43% |
|
|
| Ev/Ebitda |
|
17.96 | 16.5 | 8.88% |
|
|
| Ev/S |
|
2.36 | 2.79 | -15.38% |
|
|
| Ev/FCF |
|
65.98 | -3.66 | -1902.63% |
|
|
| E/P |
|
0.0426 | 0.0565 | -24.64% |
|
|
Efficiency
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Ebitda margin |
4/10
|
13.14 | 18.05 | -27.17% | 18.28 | -28.09% |
| ROE |
|
8.63 | 12.14 | -28.91% |
|
|
| ROA |
|
5.48 | 7.4 | -25.96% |
|
|
| ROIC |
|
0 | 23.95 | -100% |
|
|
| ROS |
|
11 | 7.95 | 38.4% |
|
|
| ROCE |
|
0 | 10.88 | -100% |
|
|
Debt
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Debt/Ebitda |
10/10
|
0.0086 | 3.44 | -99.75% | 0.0309 | -72.2% |
| Nеt Debt/Ebitda |
|
0 | 3.73 | -100% |
|
|
| Debt/Ratio |
|
0.000563 | 0.1421 | -99.6% |
|
|
| Debt/Equity |
|
0.0023 | 0.5282 | -99.56% |
|
|
| Debt/Net Income |
|
0.0103 | 2.11 | -99.51% |
|
|
Dividends
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Dividend yield |
0.98/10
|
0.3941 | 1.29 | -69.38% | 2.64 | -85.08% |
| Number of years of dividend growth |
|
0 | 0.9237 | -100% | ||
| DSI |
|
0.7857 | 0.8694 | -9.63% |
|
|
| Average dividend growth |
|
-7.67 | -19.2 | -60.03% |
|
|
| Average percentage for 5 years |
|
2.64 | 1.8 | 46.44% |
|
|
| Average percentage for payments |
|
48.72 | 32.7 | 48.96% |
|
|
| Difference from average difference in sector |
|
-0.8931 |
Growth impulse
| Parameter | Grade | Value | Sector average | Difference with sector, % | ||
|---|---|---|---|---|---|---|
| Growth impulse Revenue in 5 years |
4/10
|
22.58 | 77.33 | -70.8% | ||
| Growth impulse Ebitda in 5 years |
|
0.8839 | 30.03 | -97.06% | ||
| Growth impulse Net Income in 5 years |
|
70.73 | 112.13 | -36.92% | ||
| Growth impulse FCF in 5 years |
|
88.06 | 22.7 | 287.93% | ||
| Growth impulse EPS in 5 years |
|
54.26 | -6.16 | -980.84% |
IP Score
5.43/10
