Technicals Stability Returns

Wait for US Stock Analytics & Screeners is Over
StockAio.com (Stock All In One) is now Live
We hope you will provide us with the same Love & Support as you did for TSR.
Wait for US Stock Analytics is Over
StockAio.com (Stock All In One) is now Live
We hope you will provide us with the same Love & Support as you did for TSR.
Fundamental Analysis of Ambuja Cements (AMBUJACEM)

Summary    Balance Sheet    Cash Flow    Income    Qtrly Income    Valuation Ratio    Profitability Ratios    Solvency    Efficiency Ratios    

Guru Numbers
Book Value/Share123.27
EV/EBITDA12.25
Market Cap (Cr)89691.81
Enterprise Value (Cr)89735.31
Piotroski F-Score5.00
Altman Z Score5.26
Graham No159.75
Price/ Graham 2.83
Peter Lynch Ratio-0.0002
Sloan Ratio0.0086
Peter Lynch Fair valueNA
TSR Fair value406.02
Key Financial ratios of AMBUJACEM
Ratio Latest FY Yoy Change TTM MRQ Screener/
About
Price to Earning    21.37 -20.71 % 49.09    
Price to Book    2.43 10.04 % 2.88 2.27    
Price to Sales    2.72 5.25 % 3.04    
Earning Per Share    14.00 -0.0171 % 9.20 3.25    
Return On Equity    14.56 32.74 % 6.95 2.08    
Return On Asset    8.16 32.74 % 4.09 1.29    
Net Profit Margin    12.74 32.74 % 6.20 8.10    
Operating Profit Margin    16.96 -0.511 % 7.59 11.13    
EBITDA Margin    22.24 -0.313 % 12.62 15.85    
Debt to Equity Ratio    0.0017 -60.67 % 0.0011    
Current Ratio    1.52 0 % 1.76    
Quick Ratio    0 0 % 1.45    
View Historitcal ratios of Ambuja Cements Ltd.
Valuation Ratios   Profitability Ratio   Solvency Ratios   Efficiency Ratios
Screen Financial Ratio using Custom Screener
Terrific View
Tsr Stability Index - Excellent Score of 89.06
Stock Returns is greater than Nifty returns for consecutive last five years
Altman Z Score of 5.30 suggests good Stability
Paid More Than 50% of Debt, Heading towards debt free
Debt to equity ratio has decreased and is lowest in last three years
Steady View
Piotroski F Score - Stable Value of 5.0
Annual Net Profit in last 3 years is trending up
Steady increase in Total Assets for last 3 Years
Company financial liquidity has improved
Risky View
Tsr Value Index - Very Poor Score of 15.62
Tsr Growth Index - Poor Score of 26.72
Very Low Dividend Yield of 0.570 %
Low Earning Yield of 3.07 %
Terrific Steady Risky Stock View - Fundamental Snapshot
Share Overview
Promoter Owned63.20 %
Institution Owned27.60 %
Public/Others9.20 %
Outstanding Shares198.57 Cr
Floating Shares72.74 Cr
Floating / Outstanding36.63%
Book Value/Share123.27
Face value2.00
Share Holding
Annual Key Income Statement of AMBUJACEM
Period 31_Mar_2022 31_Dec_2021 Growth
Net Income From Continuing Ops 3690.81 3711.04 0.545 %
Net Income 3690.81 2780.38 32.74 %
Operating Income 4912.25 4937.46 0.511 %
Total Revenue 28965.46 28965.46 0 %
Operating Expense 24053.21 23907.55 0.609 %
Interest Expense 145.66 138.66 5.05 %
Tax Expense 1453.43 1453.43 0 %
Income Before tax 5144.24 5164.47 0.392 %
Gross Profit 0 19215.66 100.00 %
Dividend Paid 0 -202.10 100.00 %
   
Quarterly Key Income Statement of AMBUJACEM
Period 31_Mar_2023 31_Dec_2022 Growth
Net Income From Continuing Ops 759.02 481.58 57.61 %
Net Income 644.94 434.41 48.46 %
Operating Income 886.70 670.89 32.17 %
Total Revenue 7965.98 7906.74 0.749 %
Operating Expense 6726.95 6898.46 2.49 %
Interest Expense 39.43 43.04 8.39 %
Tax Expense 225.59 135.54 66.44 %
Income Before tax 984.61 617.12 59.55 %
Gross Profit 4579.56 4274.17 7.15 %
Dividend Paid 0 1251.26 100.00 %
   
Key Balance Sheet Fields
Period 31_Mar_2022 31-Dec-21 Growth
Common Stock 397.13 397.13 0 %
Current Liabilities 11227.89 11227.89 0 %
Total Liabilities 12708.51 11227.89 13.19 %
Current Assets 17022.42 17022.42 0 %
Total Assets 45207.28 45207.28 0 %
Working capital 5794.53 5794.53 0 %
Accounts Payable 2912.82 2912.82 0 %
Inventory 0 2738.04 100.00 %
Net Receivable 645.83 1053.75 38.71 %
   
Key Cash Flow Fields
Period 31_Mar_2022 31_Dec_2021 Growth
Cash EPS 18.37 24.49 24.99 %
Cash From Investment Activity -2007.05 -2007.05 0 %
Cash From Financial Activity -515.76 -515.76 0 %
Cash Operational Activity 5309.16 5309.16 0 %
Net Cash Flow 2786.35 2786.35 0 %
NetIncome 3690.81 2780.38 32.74 %
Capital Expenditure 0 2334.10 100.00 %
Change To Inventory 0 -1121.71 100.00 %
   



   About Ambuja Cements Limited
Ambuja Cements Limited, together with its subsidiaries, manufactures and markets cement and cement related products to individual homebuilders, masons and contractors, and architects and engineers in India. The company offers Portland pozzolana cement and ordinary Portland cement, as well as temperature resistant concrete blocks, Blaine Portland cement, and micro materials. It sells its products through dealers, authorized retail stockiest, retailers, and authorized sales representatives. The company was formerly known as Gujarat Ambuja Cements Limited and changed its name to Ambuja Cements Limited in April 2007. The company was incorporated in 1981 and is based in Mumbai, India. Ambuja Cements Limited operates as a subsidiary of Holderind Investments Ltd.

Address : Elegant Business Park, Mumbai, India, 400059

URL : https://www.ambujacement.com
Financial Ratios Overview

About TSR TECH Strength / Valuation / Growth

TSR Tech Strength is based on Deep Analysis, Back Testing and Historical Trend Analysis using Machine Learning. Overall Technical Strength is based on 50+ indicators including Technicals, Moving Avg, Chart Patterns, Candlestick and proprietary algorithms.Technical Strength is calculate from 5 Mins Tick to One Month Tick.

TSR Growth analyses dozen of Historical , MRQ, TTM Parameters, Returns of Individual Stocks vis-a-vis sector , broad based Index to access Growth Potential.

TSR Value analyses dozen of Historical , MRQ, TTM Parameters, Returns of Individual Stocks vis-a-vis sector , broad based Index to access its value.

This is an automated process and in NO WAY should be considered as a tip as its based on past data. We strongly recommend to use these signals for information only and seek advise from a certified professional for any trading decision.If you like it then please share. The more the visitors the more the innovations. Feedback

We are working on fundamental strength also. Please share your views to help shape up the requirement.