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 | 33.09 | -6.46% | 23.59 | +31.22% |
| P/S |
|
3.4 | 2.82 | 20.66% |
|
|
| P/BV |
|
2.18 | 3.65 | -40.33% |
|
|
| P/FCF |
|
72.12 | -2.2 | -3373.83% |
|
|
| Ev/Ebitda |
|
17.96 | 16.5 | 8.88% |
|
|
| Ev/S |
|
2.36 | 2.63 | -10.28% |
|
|
| Ev/FCF |
|
65.98 | -5.71 | -1255.1% |
|
|
| E/P |
|
0.0426 | 0.056 | -23.94% |
|
|
Efficiency
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Ebitda margin |
4/10
|
14.11 | 77.4 | -81.77% | 18.98 | -25.66% |
| ROE |
|
8.63 | 12.1 | -28.69% |
|
|
| ROA |
|
5.48 | 7.38 | -25.81% |
|
|
| ROIC |
|
0 | 23.95 | -100% |
|
|
| ROS |
|
11 | 7.86 | 39.86% |
|
|
| ROCE |
|
0 | 136.41 | -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 | 0.5291 | -99.56% |
|
|
| Debt/Net Income |
|
0.0103 | 2.15 | -99.52% |
|
|
Dividends
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Dividend yield |
0.98/10
|
0.3941 | 1.3 | -69.79% | 2.64 | -85.08% |
| Number of years of dividend growth |
|
0 | 0.9237 | -100% | ||
| DSI |
|
0.7857 | 0.8645 | -9.11% |
|
|
| Average dividend growth |
|
-7.67 | -20.09 | -61.81% |
|
|
| Average percentage for 5 years |
|
2.64 | 1.8 | 47.07% |
|
|
| Average percentage for payments |
|
48.72 | 31.77 | 53.34% |
|
|
| Difference from average difference in sector |
|
-0.9105 |
Growth impulse
| Parameter | Grade | Value | Sector average | Difference with sector, % | ||
|---|---|---|---|---|---|---|
| Growth impulse Revenue in 5 years |
4/10
|
22.58 | 85.36 | -73.55% | ||
| Growth impulse Ebitda in 5 years |
|
0.8839 | 30.03 | -97.06% | ||
| Growth impulse Net Income in 5 years |
|
70.73 | 115.27 | -38.64% | ||
| Growth impulse FCF in 5 years |
|
88.06 | 22.58 | 289.99% | ||
| Growth impulse EPS in 5 years |
|
54.26 | -3.06 | -1873.2% |
IP Score
5.43/10
