Ambuja Cements Ltd Stock Price Today (NSE: AMBUJACEM)
Fundamental Score
Ambuja Cements Ltd Share Price Live NSE/BSE & Institutional Fundamental Analysis
Ambuja Cements Ltd share price today is ₹522.00, up +0.00% on NSE/BSE as of 17 February 2026. Ambuja Cements Ltd (AMBUJACEM) is a Large-cap company in the Cement & Cement Products sector with a market capitalisation of ₹1.34L (Cr). The 52-week high for AMBUJACEM share price is ₹N/A and the 52-week low is ₹N/A. At a P/E ratio of 23.38x, AMBUJACEM is currently trading below its industry average P/E of 33.70x. The company has a Return on Equity (ROE) of 8.73% and a debt-to-equity ratio of 0.02.
Ambuja Cements Ltd Share Price Chart — NSE/BSE Historical Performance
Returns & Performance
ROE
ROCE
OPM (5Y)
Div Yield
Ambuja Cements Ltd Valuation Check
P/E Ratio
Industry P/E
Market Cap
Growth Engine
Profit Growth (Q)
Sales Growth (Q)
Sales Growth (5Y)
EPS Growth (5Y)
Profit Growth (5Y)
Balance Sheet Health
Debt to Equity
Int. Coverage
Free Cash Flow (5Y)
Shareholding
Promoter
FII
DII
Pledged
Institutional Deep-Dive
Bull Run Research Hub
Ambuja Cements Share Price: A Financial Stability Analysis
The construction and infrastructure sectors are intricately linked, and cement, a core component, acts as a bellwether for economic activity. Fluctuations in cement demand directly reflect the health of these sectors. This analysis delves into the financial stability of Ambuja Cements Ltd, examining factors influencing the Ambuja Cements share price, which currently stands at ₹528.0. This assessment is part of an 80-parameter fundamental audit process, verified by Sweta Mishra.
A key metric to consider is the company's Price-to-Earnings (PE) ratio of 23.38. This indicates the market's valuation of Ambuja Cements relative to its earnings. Comparing this with its sector peers, such as Ultratech Cement Ltd, provides valuable context. A lower PE ratio relative to peers *could* suggest undervaluation, while a higher PE ratio *could* reflect higher growth expectations. It's important to note that these valuations are subject to change due to market conditions.
The Return on Capital Employed (ROCE) of 10.5% is crucial in understanding Ambuja Cements' efficiency in generating profits from its capital investments. This figure is important because it reveals how effectively management is using the resources at their disposal to generate profits. A higher ROCE generally implies a stronger competitive moat. However, a ROCE of 10.5% indicates that Ambuja is competing in a fairly competitive market where extraordinary profits are hard to achieve. It is lower than the cost of equity for some businesses in the same sector. For example, management quality and strategic decisions *may* be key differentiating factors compared to a peer like
Prism Johnson Ltd.Further analysis of financial statements, including debt levels, cash flow, and profitability margins, are vital for a comprehensive understanding of Ambuja Cements' financial health. This analysis provides a snapshot of the company's financial standing based on publicly available data and observed trends. It does not constitute financial advice.
Labels (e.g., "Excellent", "Good") are peer-based vs industry/sector averages — data-only, not advice
Ambuja Cements Ltd Fundamental Analysis & Valuation Benchmarking
Educational evaluation of AMBUJACEM across key market metrics for learning purposes.
Positive Indicators
9 factors identified
Strong Operating Margins (17.87%)
Observation: Healthy 5-year operating margins indicate pricing power and cost control.
Analysis: OPM >15% suggests operational efficiency and competitive advantages.
Attractive Valuation (P/E: 23.38 vs Industry: 33.70)
Observation: Trading at discount to industry peers.
Analysis: P/E below industry average may present value opportunity.
Robust Profit Growth (233.64%)
Observation: Strong year-over-year profit expansion demonstrates business momentum.
Analysis: Profit growth >20% indicates effective execution and market opportunity capture.
Strong Revenue Growth (21.48%)
Observation: Healthy sales growth indicates market demand and execution capability.
Analysis: Revenue growth >15% suggests strong market position and growth potential.
Conservative Debt Levels (D/E: 0.02)
Observation: Low leverage provides financial flexibility and reduced risk.
Analysis: Conservative debt structure offers resilience during economic downturns.
Strong Interest Coverage (29.40x)
Observation: Earnings comfortably cover interest obligations.
Analysis: Interest coverage >5x indicates low financial distress risk.
Balanced Promoter Holding (67.68%)
Observation: Optimal balance between promoter control and public float.
Analysis: Promoter holding in 50-75% range provides management alignment.
Strong Institutional Confidence (FII+DII: 25.32%)
Observation: Significant professional investor participation.
Analysis: High institutional holding often signals thorough due diligence.
Zero Share Pledging Risk
Observation: No promoter shares pledged as collateral.
Analysis: Absence of share pledging eliminates potential forced-selling pressure.
Risk Factors
2 factors identified
Below-Average Return on Equity (8.73%)
Observation: Returns on equity are below industry benchmarks.
Analysis: ROE <10% may indicate inefficient capital utilization. Consider monitoring for operational improvements and management effectiveness.
Negative Free Cash Flow (₹-1880.66 Cr over 5Y)
Observation: Cash outflows exceed inflows.
Analysis: Negative FCF requires analysis of capital expenditure cycle.
Ambuja Cements Ltd Financial Statements
Comprehensive financial data for Ambuja Cements Ltd including income statement, balance sheet and cash flow
About AMBUJACEM (Ambuja Cements Ltd)
Ambuja Cements Ltd (AMBUJACEM) is listed on the National Stock Exchange (NSE) and Bombay Stock Exchange (BSE) of India. The company operates in the Cement & Cement Products sector with a current market capitalisation of ₹1.34L (Cr). Ambuja Cements Ltd has delivered a Return on Equity (ROE) of 8.73% and a ROCE of 10.50%. The debt-to-equity ratio stands at 0.02, reflecting the company's capital structure. Investors tracking AMBUJACEM share price can monitor key metrics including P/E ratio, promoter holding of 67.68%, and quarterly earnings growth.
Company Details
Key Leadership
Corporate Events
Latest News
AMBUJACEM Share Price: Frequently Asked Questions
What is the current share price of Ambuja Cements Ltd (AMBUJACEM)?
As of 17 Feb 2026, 10:07 am IST, Ambuja Cements Ltd share price is ₹522.00. The AMBUJACEM stock has a market capitalisation of ₹1.34L (Cr) on NSE/BSE.
Is AMBUJACEM share price Overvalued or Undervalued?
AMBUJACEM share price is currently trading at a P/E ratio of 23.38x, compared to the industry average of 33.70x. Based on this relative valuation, the Ambuja Cements Ltd stock appears to be Undervalued against its sector peers.
What is the 52-week high and low of AMBUJACEM share price?
The 52-week high of AMBUJACEM share price is ₹N/A and the 52-week low is ₹N/A.
What factors affect the Ambuja Cements Ltd share price?
Key factors influencing AMBUJACEM share price include quarterly earnings growth (Sales Growth: 21.48%), raw material costs, government infrastructure spending, and institutional flows (FII/DII holding).
Is Ambuja Cements Ltd a good stock for long-term investment?
Ambuja Cements Ltd shows a 5-year Profit Growth of 14.63% and an ROE of 8.73%. Long-term investors should consider these fundamentals alongside the debt-to-equity ratio of 0.02 before investing in AMBUJACEM shares.
How does Ambuja Cements Ltd compare with its industry peers?
Ambuja Cements Ltd competes with major peers in the Cement & Cement Products. Investors should compare AMBUJACEM share price P/E of 23.38x and ROE of 8.73% against the industry averages to determine competitive standing.
What is the P/E ratio of AMBUJACEM and what does it mean?
AMBUJACEM share price has a P/E ratio of 23.38x compared to the industry average of 33.70x. Investors pay ₹23 for every ₹1 of annual earnings.
How is AMBUJACEM performing according to Bull Run's analysis?
AMBUJACEM has a Bull Run fundamental score of 59.7/100, indicating moderate strength with some areas for improvement. This comprehensive rating is based on 15+ financial parameters.
What sector and industry does AMBUJACEM belong to?
AMBUJACEM operates in the Cement & Cement Products industry. This classification helps understand the competitive landscape and sector-specific trends affecting Ambuja Cements Ltd share price.
What is Return on Equity (ROE) and why is it important for AMBUJACEM?
AMBUJACEM has an ROE of 8.73%, which suggests challenges in generating returns from shareholders equity. ROE measures how efficiently Ambuja Cements Ltd generates profits from shareholders capital.
How is AMBUJACEM debt-to-equity ratio and what does it indicate?
AMBUJACEM has a debt-to-equity ratio of 0.02, which indicates conservative financing with low financial risk.
What is AMBUJACEM dividend yield and is it a good dividend stock?
AMBUJACEM offers a dividend yield of 0.37%, meaning you receive ₹0.37 annual dividend for every ₹100 invested in Ambuja Cements Ltd shares.
How has AMBUJACEM share price grown over the past 5 years?
AMBUJACEM has achieved 5-year growth rates of: Sales Growth 5.27%, Profit Growth 14.63%, and EPS Growth 9.79%.
What is the promoter holding in AMBUJACEM and why does it matter?
Promoters hold 67.68% of AMBUJACEM shares, with 0.00% pledged. High promoter holding often indicates strong management confidence in Ambuja Cements Ltd.
What is AMBUJACEM market capitalisation category?
AMBUJACEM has a market capitalisation of ₹134368 crores, placing it in the Large-cap category.
How volatile is AMBUJACEM stock?
AMBUJACEM has a beta of N/A. A beta > 1 suggests the Ambuja Cements Ltd stock is more volatile than the market, while a beta < 1 suggests it is less volatile.
What is AMBUJACEM operating profit margin trend?
AMBUJACEM has a 5-year average Operating Profit Margin (OPM) of 17.87%, indicating the company's operational efficiency.
How is AMBUJACEM quarterly performance?
Recent quarterly performance shows Ambuja Cements Ltd YoY Sales Growth of 21.48% and YoY Profit Growth of 233.64%.
What is the institutional holding pattern in AMBUJACEM?
AMBUJACEM has FII holding of 5.91% and DII holding of 19.41%. Significant institutional holding often suggests professional confidence in the Ambuja Cements Ltd stock.