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AMBUJACEM stock analysis context
AMBUJA CEMENTS Stock Context for AI Screening
AMBUJA CEMENTS LTD is a mid-cap stock in Construction Materials. This page summarizes key screening signals for AMBUJA CEMENTS, including recent returns, momentum indicators, valuation ratios, liquidity, and growth metrics. Gimli uses this context to help users ask natural-language stock screening questions across Indian equities.
Open interactive AMBUJACEM stock pagePrice
₹421.10
1W return
+0.54%
1M return
+1.40%
3M return
-5.74%
6M return
-22.97%
1Y return
-28.81%
Market cap
₹104,635.65 cr
PE
20.42
PB
1.46
ROE
+7.55%
ROCE
+3.52%
RSI
45.53
Turnover
₹69.85 cr
Why it can matter in screens
- Momentum: AMBUJACEM is trend mixed or unavailable; RSI is 45.53.
- Returns: 1D -3.40%, 1W +0.54%, 1M +1.40%, 3M -5.74%, 1Y -28.81%.
- Trend levels: 52W high ₹620.55, 52W low ₹395.35, off high -32.14%.
- Liquidity: latest turnover is ₹69.85 cr; volume vs 20D is +0.54%.
- Valuation/profitability: PE 20.42, PB 1.46, ROE +7.55%, ROCE +3.52%.
- Growth: 3Y sales CAGR +24.04%, 3Y profit CAGR +22.79%.
Financials and Ownership
Quarterly income statement
| Period | Revenue | EBITDA | PAT | EPS |
|---|---|---|---|---|
| 2026-03-31 | 10,891.68 cr | 1,601.66 cr | 1,830.15 cr | 7.41 |
| 2025-12-31 | 10,180.52 cr | 1,430.29 cr | 203.70 cr | 0.82 |
| 2025-09-30 | 9,432.00 cr | 2,018.00 cr | 2,302.00 cr | 7.15 |
| 2025-06-30 | 10,244.11 cr | 2,261.34 cr | 787.88 cr | 3.20 |
| 2025-03-31 | 9,894.41 cr | 2,580.20 cr | 1,025.49 cr | 4.16 |
| 2024-12-31 | 8,498.10 cr | 3,067.04 cr | 2,158.21 cr | 8.86 |
| 2024-09-30 | 7,516.11 cr | 1,331.48 cr | 455.96 cr | 1.85 |
| 2024-06-30 | 8,292.10 cr | 1,637.92 cr | 639.86 cr | 2.65 |
Annual income statement
| Year | Revenue | EBITDA | PAT | EPS |
|---|---|---|---|---|
| 2026-03-31 | 39,969.40 cr | 7,092.79 cr | 4,728.18 cr | 19.15 |
| 2025-03-31 | 33,654.07 cr | 8,616.65 cr | 4,303.10 cr | 17.55 |
| 2024-03-31 | 32,529.79 cr | 7,800.38 cr | 3,573.40 cr | 17.98 |
| 2023-03-31 | 20,937.70 cr | 4,015.44 cr | 2,553.49 cr | 12.49 |
| 2022-12-31 | 30,982.83 cr | 4,188.41 cr | 1,938.46 cr | 9.76 |
Balance sheet
| Period | Assets | Cash | Debt | Equity |
|---|---|---|---|---|
| 2026-03-31 | 89,606.60 cr | 891.59 cr | 865.93 cr | 71,846.24 cr |
| 2025-03-31 | 81,106.36 cr | 5,043.32 cr | 788.50 cr | 63,947.09 cr |
| 2024-03-31 | 65,103.68 cr | 3,007.10 cr | 699.01 cr | 50,842.52 cr |
| 2021-12-31 | 45,204.59 cr | 11,358.49 cr | 476.57 cr | 32,498.77 cr |
| 2020-12-31 | 39,720.70 cr | 8,571.56 cr | 470.60 cr | 29,098.49 cr |
Cash flow
| Period | OCF | FCF | Cash change |
|---|---|---|---|
| 2026-03-31 | 5,361.53 cr | -982.80 cr | n/a |
| 2025-03-31 | 2,237.35 cr | -6,449.70 cr | n/a |
| 2024-03-31 | 5,645.82 cr | 1,163.36 cr | n/a |
| 2022-12-31 | -836.20 cr | -5,390.24 cr | n/a |
| 2021-12-31 | 5,309.16 cr | 2,975.06 cr | n/a |
Shareholding Trend
| Period | Promoter | FII/FPI | DII | MF | Retail | Pledge |
|---|---|---|---|---|---|---|
| 2026-04-10 | +67.33% | +5.83% | +19.84% | +8.73% | +7.00% | +0.00% |
| 2026-03-31 | +67.68% | +5.87% | +20.07% | +8.92% | +6.37% | +0.00% |
| 2025-12-31 | +67.68% | +5.80% | +19.85% | +8.15% | +6.67% | +0.00% |
| 2025-09-30 | +67.68% | +5.91% | +19.63% | +8.03% | +6.78% | +0.00% |
| 2025-06-30 | +67.57% | +7.44% | +18.70% | +7.91% | +6.29% | +0.00% |
| 2025-03-31 | +67.57% | +8.60% | +17.30% | +7.81% | +6.52% | +0.00% |
Industry Peers
| Symbol | Name | Mcap | PE | ROE | 1Y |
|---|---|---|---|---|---|
| ULTRACEMCO | ULTRATECH CEMENT LIMITED | 333,970.75 cr | 40.867388 | +10.57% | -8.77% |
| GRASIM | GRASIM INDUSTRIES LTD | 212,575.36 cr | 35.962613 | +3.61% | +11.13% |
| SHREECEM | SHREE CEMENT LIMITED | 93,485.09 cr | 53.577111 | +7.77% | -17.22% |
| JKCEMENT | JK CEMENT LIMITED | 41,199.46 cr | 41.564812 | +15.08% | -15.33% |
| DALBHARAT | DALMIA BHARAT LIMITED | 32,231.34 cr | 28.248327 | +6.41% | -20.22% |
| ACC | ACC LIMITED | 25,071.48 cr | 11.732971 | +10.93% | -32.57% |
| RAMCOCEM | THE RAMCO CEMENTS LIMITED | 21,469.53 cr | 30.797905 | +8.97% | -17.35% |
| JSWCEMENT | JSW CEMENT LIMITED | 18,030.49 cr | -23.533888 | -17.22% | n/a |
Try these prompts
- Analyze AMBUJA CEMENTS with valuation, momentum and industry peers
- Compare AMBUJACEM with other Construction Materials stocks
- Show mid-cap stocks in Construction Materials above 50DMA with positive 1M return
- Find Construction Materials stocks with improving momentum and reasonable valuation
Related screen ideas
- View Construction Materials stocks
- View mid-cap stocks
- Find stocks above 50DMA
- Compare AMBUJACEM with other Construction Materials stocks
Data snapshot: 2026-07-08. Not investment advice.