Company Valuation: Ambuja Cements

Data adjusted to current consolidation scope
Fiscal Period: March 2022 2023 2024 2025 2026 2027 2028 2029
Market Cap 1 594,105 725,654 1,345,637 1,325,037 990,954 865,959 - -
Change - 22.14% 85.44% -1.53% -25.21% -12.61% - -
Enterprise Value (EV) 1 594,105 701,271 1,241,938 1,271,201 981,896 873,937 869,774 870,159
Change - 18.04% 77.1% 2.36% -22.76% -10.99% -0.48% 0.04%
P/E 31.3x 28.9x 36.7x 31.7x 21x 34.5x 24.7x 21.6x
PBR - 2.29x 3.25x 2.48x 1.67x 1.35x 1.29x 1.22x
PEG - 0.9x 1.2x 18.22x 1.7x -0.7x 0.6x 1.5x
Capitalization / Revenue 1.92x 1.86x 4.06x 3.78x 2.44x 2.01x 1.82x 1.68x
EV / Revenue 1.92x 1.8x 3.75x 3.63x 2.42x 2.03x 1.83x 1.69x
EV / EBITDA 15.3x 13.7x 19.4x 21.3x 15x 12.9x 10.2x 9.11x
EV / EBIT 22.9x 20.2x 26x 36.4x 33.1x 27.4x 19.2x 16.1x
EV / FCF - -20.1x 73.7x -19.7x -99.9x -168x 93.1x 56.1x
FCF Yield - -4.99% 1.36% -5.07% -1% -0.6% 1.07% 1.78%
Dividend per Share 2 - 2.5 2 2 2 1.975 2.273 2.751
Rate of return - 0.68% 0.33% 0.37% 0.5% 0.57% 0.65% 0.79%
EPS 2 9.56 12.64 16.67 16.96 19.05 10.09 14.14 16.15
Distribution rate - 19.8% 12% 11.8% 10.5% 19.6% 16.1% 17%
Net sales 1 309,828 389,370 331,596 350,448 406,557 429,913 475,694 515,357
EBITDA 1 38,820 51,224 63,995 59,706 65,389 67,823 85,025 95,497
EBIT 1 25,896 34,777 47,761 34,923 29,685 31,855 45,262 54,079
Net income 1 19,385 25,834 35,768 41,674 47,282 25,020 35,817 41,475
Net Debt 1 - -24,383 -103,699 -53,837 -9,058 7,978 3,815 4,200
Reference price 2 299.20 365.45 612.30 537.95 400.90 348.50 348.50 348.50
Nbr of stocks (in thousands) 1,985,645 1,985,645 2,197,676 2,463,123 2,471,823 2,484,817 - -
Announcement Date 2/7/23 A 5/2/23 A 5/1/24 A 4/29/25 A 5/4/26 A - - -
1INR in Million2INR
Estimates

P/E, Detailed evolution



P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
32.39x2.05x12.95x0.57% 9.12B
19.06x2.58x10.15x2.73% 46.3B
36.57x6.4x19.42x0.64% 38.38B
32.41x5x16.77x0.73% 36.1B
33.99x3.36x17.87x1.14% 34.22B
11.9x1.42x6.65x2.58% 29.47B
17.32x2.09x8.47x1.21% 22.47B
68.77x4.26x66.01x0.34% 21.3B
16.96x4.57x8.99x4.42% 17.68B
13.42x4.38x8.84x2.95% 16.5B
Average 28.28x 3.61x 17.61x 1.73% 27.15B
Weighted average by Cap. 28.14x 3.73x 17.12x 1.69%

Y-o-Y evolution of P/E

Valuation ratios - P/E - Ambuja Cements

Historical PBR trend

Valuation ratios - PBR - Ambuja Cements

Evolution Enterprise Value / Sales

Valuation ratios - VE_REV - Ambuja Cements

Change in Enterprise Value/EBITDA

Valuation ratios - VE_EBITDA - Ambuja Cements


Year-on-year evolution of the Yield

Valuation ratios - Yield - Ambuja Cements
  1. Stock Market
  2. Stocks
  3. AMBUJACEM Stock
  4. Valuation Ambuja Cements