Ambuja Cements Limited
Underestimation
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| P/E |
5/10
|
30.22 | 44.35 | -31.85% | 28.52 | +5.99% |
| P/S |
|
3.3 | 3.22 | 2.45% |
|
|
| P/BV |
|
2.13 | 4.28 | -50.37% |
|
|
| P/FCF |
|
45.95 | -2.27 | -2120.35% |
|
|
| Ev/Ebitda |
|
17.15 | -43.18 | -139.72% |
|
|
| Ev/S |
|
3.23 | 3.42 | -5.62% |
|
|
| Ev/FCF |
|
53.98 | -17.03 | -416.9% |
|
|
| E/P |
|
0.0397 | 0.0138 | 186.89% |
|
|
Efficiency
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Ebitda margin |
6/10
|
18.83 | 15.3 | 23.08% | 18.99 | -0.8057% |
| ROE |
|
8.63 | 9.92 | -13.03% |
|
|
| ROA |
|
5.48 | 7.18 | -23.67% |
|
|
| ROIC |
|
0 | 15.1 | -100% |
|
|
| ROS |
|
10.93 | 7.45 | 46.62% |
|
|
| ROCE |
|
8.92 | 17.05 | -47.7% |
|
|
Debt
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Debt/Ebitda |
10/10
|
0.0324 | -8.3 | -100.39% | 0.0424 | -23.56% |
| Nеt Debt/Ebitda |
|
-0.3824 | -8.66 | -95.59% |
|
|
| Debt/Ratio |
|
0.0031 | 0.1689 | -98.19% |
|
|
| Debt/Equity |
|
0.0112 | 0.4658 | -97.59% |
|
|
| Debt/Net Income |
|
0.0559 | 4.56 | -98.77% |
|
|
Dividends
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Dividend yield |
0.98/10
|
0.3943 | 1.06 | -62.77% | 2.64 | -85.06% |
| Number of years of dividend growth |
|
0 | 0.8429 | -100% | ||
| DSI |
|
0.7857 | 0.834 | -5.79% |
|
|
| Average dividend growth |
|
-7.67 | -9.07 | -15.38% |
|
|
| Average percentage for 5 years |
|
2.64 | 1.51 | 75.22% |
|
|
| Average percentage for payments |
|
43.03 | 30.83 | 39.59% |
|
|
| Difference from average difference in sector |
|
-0.6648 |
Growth impulse
| Parameter | Grade | Value | Sector average | Difference with sector, % | ||
|---|---|---|---|---|---|---|
| Growth impulse Revenue in 5 years |
4/10
|
23.35 | 116.55 | -79.97% | ||
| Growth impulse Ebitda in 5 years |
|
19.43 | -4.64 | -518.75% | ||
| Growth impulse Net Income in 5 years |
|
70.73 | -161.22 | -143.87% | ||
| Growth impulse FCF in 5 years |
|
-36.22 | -510.33 | -92.9% | ||
| Growth impulse EPS in 5 years |
|
58.02 | 25.39 | 128.52% |
IP Score
5.32/10
