Ambuja Cements Intrinsic Value
Ambuja Cements (AMBUJACEM) median intrinsic value is ₹778.30 from 10 valuation models (range ₹128–₹1063), vs current price ₹425.15 — +83.1% upside (Trading Below Calculated Value), margin of safety 45.4%. Analyse AMBUJACEM shareholding pattern to track promoter, FII and institutional holdings.
AMBUJACEM Valuation Methods Summary — DCF, Graham Number & P/E
Ambuja Cements intrinsic value across 10 models vs current price ₹425.15 — 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 | -16.3% | EPS: ₹29.64, Sector P/E: 12x |
| Book Value Method | asset | ₹1062.88 | ₹956.59 - ₹1169.17 | +150.0% | Book Value/Share: ₹1454.37, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹722.66 | ₹650.39 - ₹794.93 | +70.0% | Revenue/Share: ₹903.32, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹778.30 | ₹700.47 - ₹856.13 | +83.1% | EBITDA: ₹6408.00Cr, EV/EBITDA: 6x |
| Simple DCF (5Y) | dcf | ₹835.31 | ₹668.25 - ₹1002.37 | +96.5% | CF Growth: 0.2%, Discount: 15% |
| PEG Ratio Method | growth | ₹189.70 | ₹170.73 - ₹208.67 | -55.4% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹244.23 | ₹219.81 - ₹268.65 | -42.6% | Revenue Growth: 6.0%, Adj P/E: 8.2x |
| ROE Based Valuation | profitability | ₹850.30 | ₹765.27 - ₹935.33 | +100.0% | ROE: 10.3%, P/E Multiple: 12x |
| Graham Defensive Method | conservative | ₹984.85 | ₹886.37 - ₹1083.34 | +131.6% | EPS: ₹29.64, BVPS: ₹1454.37 |
| Dividend Yield Method | dividend | ₹127.54 | ₹114.79 - ₹140.29 | -70.0% | DPS: ₹2.00, Target Yield: 3.5% |
AMBUJACEM Intrinsic Value vs Market Price — All Valuation Models
Ambuja Cements fair value range ₹128–₹1063 vs current market price ₹425.15 across 10 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 ₹778.30, current price ₹425.15 — Trading Below Calculated Value by 83.1%, margin of safety 45.4%.
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 ₹778.30 (median value). With the current market price of ₹425.15, this represents a +83.1% variance from our estimated fair value.
The valuation range spans from ₹127.54 to ₹1062.88, indicating ₹127.54 - ₹1062.88.
Is AMBUJACEM undervalued or overvalued?
Based on our multi-method analysis, Ambuja Cements (AMBUJACEM) appears to be trading below calculated value by approximately 83.1%.
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 | 2.94 | Industry Standard: 2.0+ | Above 2.0 | Measures short-term liquidity capacity |
| 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 |