Ambuja Cements Intrinsic Value
Ambuja Cements intrinsic value. Ambuja Cements (AMBUJACEM) median intrinsic value is ₹726.00 from 10 valuation models (range ₹109–₹985), vs current price ₹363.00 — +100.0% upside (Trading Below Calculated Value), margin of safety 50.0%. For current market price and key ratios, visit Ambuja Cements share price chart.
AMBUJACEM Valuation Methods Summary — DCF, Graham Number & P/E
Ambuja Cements intrinsic value across 10 models vs current price ₹363.00 — upside/downside and value range per method. Read Ambuja Cements dividend payments for the complete payout history and dividend yield track record.
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹355.68 | ₹284.54 - ₹426.82 | -2.0% | EPS: ₹29.64, Sector P/E: 12x |
| Book Value Method | asset | ₹907.50 | ₹816.75 - ₹998.25 | +150.0% | Book Value/Share: ₹1454.37, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹722.59 | ₹650.33 - ₹794.85 | +99.1% | Revenue/Share: ₹903.24, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹726.00 | ₹653.40 - ₹798.60 | +100.0% | EBITDA: ₹6404.00Cr, EV/EBITDA: 6x |
| Simple DCF (5Y) | dcf | ₹835.31 | ₹668.25 - ₹1002.37 | +130.1% | CF Growth: 0.2%, Discount: 15% |
| PEG Ratio Method | growth | ₹189.70 | ₹170.73 - ₹208.67 | -47.7% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹244.23 | ₹219.81 - ₹268.65 | -32.7% | Revenue Growth: 6.0%, Adj P/E: 8.2x |
| ROE Based Valuation | profitability | ₹726.00 | ₹653.40 - ₹798.60 | +100.0% | ROE: 10.3%, P/E Multiple: 12x |
| Graham Defensive Method | conservative | ₹984.85 | ₹886.37 - ₹1083.34 | +171.3% | EPS: ₹29.64, BVPS: ₹1454.37 |
| Dividend Yield Method | dividend | ₹108.90 | ₹98.01 - ₹119.79 | -70.0% | DPS: ₹2.00, Target Yield: 3.5% |
AMBUJACEM Intrinsic Value vs Market Price — All Valuation Models
Ambuja Cements fair value range ₹109–₹985 vs current market price ₹363.00 across 10 valuation models. Compare with AMBUJACEM fair value estimate to assess whether the stock is under or overvalued.
AMBUJACEM Intrinsic Value Analysis — Undervalued or Overvalued?
Ambuja Cements median intrinsic value ₹726.00, current price ₹363.00 — Trading Below Calculated Value by 100.0%, margin of safety 50.0%.
What is the intrinsic value of AMBUJACEM?
Based on our comprehensive analysis using 10 different valuation methods, the estimated intrinsic value of Ambuja Cements (AMBUJACEM) is ₹726.00 (median value). With the current market price of ₹363.00, this represents a +100.0% variance from our estimated fair value.
The valuation range spans from ₹108.90 to ₹984.85, indicating ₹108.90 - ₹984.85.
Is AMBUJACEM undervalued or overvalued?
Based on our multi-method analysis, Ambuja Cements (AMBUJACEM) appears to be trading below calculated value by approximately 100.0%.
AMBUJACEM Financial Health — Key Ratios vs Industry Benchmarks
Ambuja Cements financial ratios — ROE, debt-to-equity, profit margins and liquidity vs industry benchmarks and their impact on intrinsic value.
| Financial Metric | Current Value | Industry Benchmark | Assessment | Impact on Valuation |
|---|---|---|---|---|
| Return on Equity | 10.3% | Industry Standard: 15%+ | Above 10% | Measures shareholder return efficiency |
| Operating Margin | 12.0% | Industry Standard: 20%+ | Above 10% | Indicates operational efficiency level |
| Asset Turnover Ratio | 0.50x | Industry Standard: 1.0x+ | Below 0.5x | Measures asset utilization efficiency |
AMBUJACEM Cash Flow Quality — Operating & Free Cash Flow
Ambuja Cements operating cash flow, free cash flow, quality rating and sustainability score by period — key inputs to DCF intrinsic value calculation.
| Period | Operating Cash Flow | Free Cash Flow | Cash Flow Quality | Sustainability Score |
|---|---|---|---|---|
| March 2026 | ₹5,362 Cr | ₹1,395 Cr | Positive Free Cash Flow | 7/10 |
| March 2025 | ₹2,237 Cr | ₹-1,528 Cr | Positive Operating Cash Flow | 6/10 |
| March 2024 | ₹5,646 Cr | ₹1,176 Cr | Positive Free Cash Flow | 7/10 |
| March 2023 | ₹735 Cr | ₹-6,506 Cr | Positive Operating Cash Flow | 6/10 |
| March 2021 | ₹5,309 Cr | ₹4,306 Cr | Positive Free Cash Flow | 8/10 |