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 | 48.5 | -37.69% | 28.52 | +5.99% |
| P/S |
|
3.3 | 3.65 | -9.49% |
|
|
| P/BV |
|
2.13 | 5.17 | -58.86% |
|
|
| P/FCF |
|
45.95 | -2.36 | -2043.22% |
|
|
| Ev/Ebitda |
|
17.15 | -40.61 | -142.24% |
|
|
| Ev/S |
|
3.23 | 3.85 | -16.02% |
|
|
| Ev/FCF |
|
53.98 | -13.25 | -507.48% |
|
|
| E/P |
|
0.0397 | 0.0489 | -18.82% |
|
|
Efficiency
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Ebitda margin |
6/10
|
18.83 | 15.29 | 23.15% | 18.99 | -0.8057% |
| ROE |
|
8.63 | 9.9 | -12.81% |
|
|
| ROA |
|
5.48 | 7.17 | -23.57% |
|
|
| ROIC |
|
0 | 15.1 | -100% |
|
|
| ROS |
|
10.93 | 7.45 | 46.78% |
|
|
| ROCE |
|
8.92 | 18 | -50.43% |
|
|
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 | -8.55 | -95.53% |
|
|
| Debt/Ratio |
|
0.0031 | 0.1689 | -98.19% |
|
|
| Debt/Equity |
|
0.0112 | 0.6172 | -98.18% |
|
|
| Debt/Net Income |
|
0.0559 | 4.59 | -98.78% |
|
|
Dividends
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Dividend yield |
0.98/10
|
0.3943 | 1.1 | -64.2% | 2.64 | -85.06% |
| Number of years of dividend growth |
|
0 | 0.8534 | -100% | ||
| DSI |
|
0.7857 | 0.8327 | -5.65% |
|
|
| Average dividend growth |
|
-7.67 | -10.06 | -23.73% |
|
|
| Average percentage for 5 years |
|
2.64 | 1.5 | 75.74% |
|
|
| Average percentage for payments |
|
43.03 | 30.83 | 39.59% |
|
|
| Difference from average difference in sector |
|
-0.7071 |
Growth impulse
| Parameter | Grade | Value | Sector average | Difference with sector, % | ||
|---|---|---|---|---|---|---|
| Growth impulse Revenue in 5 years |
4/10
|
23.35 | 73.17 | -68.09% | ||
| Growth impulse Ebitda in 5 years |
|
19.43 | 50.36 | -61.42% | ||
| Growth impulse Net Income in 5 years |
|
70.73 | 74.39 | -4.92% | ||
| Growth impulse FCF in 5 years |
|
-36.22 | 10.84 | -434.13% | ||
| Growth impulse EPS in 5 years |
|
58.02 | 23.82 | 143.58% |
IP Score
5.32/10
