Ambuja Cements Intrinsic Value
Ambuja Cements (AMBUJACEM) median intrinsic value is ₹724.12 from 9 valuation models (range ₹190–₹1091), vs current price ₹436.35 — +65.9% upside (Trading Below Calculated Value), margin of safety 39.7%. Also explore Ambuja Cements stock price data download to track price trends across different timeframes.
AMBUJACEM Valuation Methods Summary — DCF, Graham Number & P/E
Ambuja Cements intrinsic value across 9 models vs current price ₹436.35 — upside/downside and value range per method. Browse Ambuja Cements financial data for revenue, profit, balance sheet and cash flow data.
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹355.68 | ₹284.54 - ₹426.82 | -18.5% | EPS: ₹29.64, Sector P/E: 12x |
| Book Value Method | asset | ₹1090.88 | ₹981.79 - ₹1199.97 | +150.0% | Book Value/Share: ₹1294.34, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹724.12 | ₹651.71 - ₹796.53 | +65.9% | Revenue/Share: ₹905.15, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹779.88 | ₹701.89 - ₹857.87 | +78.7% | EBITDA: ₹6408.00Cr, EV/EBITDA: 6x |
| Simple DCF (5Y) | dcf | ₹421.25 | ₹337.00 - ₹505.50 | -3.5% | CF Growth: 5.0%, Discount: 15% |
| PEG Ratio Method | growth | ₹189.70 | ₹170.73 - ₹208.67 | -56.5% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹244.23 | ₹219.81 - ₹268.65 | -44.0% | Revenue Growth: 6.0%, Adj P/E: 8.2x |
| ROE Based Valuation | profitability | ₹872.70 | ₹785.43 - ₹959.97 | +100.0% | ROE: 11.6%, P/E Multiple: 12x |
| Graham Defensive Method | conservative | ₹929.08 | ₹836.17 - ₹1021.99 | +112.9% | EPS: ₹29.64, BVPS: ₹1294.34 |
AMBUJACEM Intrinsic Value vs Market Price — All Valuation Models
Ambuja Cements fair value range ₹190–₹1091 vs current market price ₹436.35 across 9 valuation models. For current market price and key ratios, visit Ambuja Cements share price chart.
AMBUJACEM Intrinsic Value Analysis — Undervalued or Overvalued?
Ambuja Cements median intrinsic value ₹724.12, current price ₹436.35 — Trading Below Calculated Value by 65.9%, margin of safety 39.7%.
What is the intrinsic value of AMBUJACEM?
Based on our comprehensive analysis using 9 different valuation methods, the estimated intrinsic value of Ambuja Cements (AMBUJACEM) is ₹724.12 (median value). With the current market price of ₹436.35, this represents a +65.9% variance from our estimated fair value.
The valuation range spans from ₹189.70 to ₹1090.88, indicating ₹189.70 - ₹1090.88.
Is AMBUJACEM undervalued or overvalued?
Based on our multi-method analysis, Ambuja Cements (AMBUJACEM) appears to be trading below calculated value by approximately 65.9%.
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 |
|---|---|---|---|---|
| Current Ratio | 5.99 | Industry Standard: 2.0+ | Above 2.0 | Measures short-term liquidity capacity |
| Return on Equity | 11.6% | 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 | 0.55x | Industry Standard: 1.0x+ | Above 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 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 |
| March 2020 | ₹4,832 Cr | ₹4,174 Cr | Positive Free Cash Flow | 8/10 |