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Intrinsic value · Buy/Sell verdict · scores — free· 500 Nifty 500 stocks· EOD 2026-06-15

Ambuja Cements Ltd.

AMBUJACEM · NSE · Basic Materials

₹428.85
+5.75 (+1.36%)
Our verdict
Hold58/100
Quality53
Valuation78
Momentum19
Financial trend77
Intrinsic value
Our fair value
₹520.42
Undervalued by 21%
Price ₹428.85Range ₹442.36₹598.49

With a 20% margin of safety, our buy-below price is ₹416.34.

A
Financial health 84/100
Altman Z 4.36 · Safe zone

Piotroski F-score 5/9 — quality of earnings & balance sheet.

Investability checklist

Passed 6 of 13 checks46/100
  • ROE above 15%8.3%
  • Low debt (D/E < 0.5)0.01x
  • Positive free cash flow
  • Revenue growth > 10%7%
  • Earnings growing75%
  • Net margin ≥ 10%11.6%
  • Current ratio > 1.51.05
  • Below our fair value
  • Margin of safety ≥ 20%
  • Above 200-day average
  • Above 50-day average
  • Positive 1-year return
  • Altman Z in safe zoneZ 4.36
  • Piotroski ≥ 75/9

1-year price

EOD · 2026-06-15
1W
+3.8%
1M
-0.6%
3M
-3.5%
6M
-18.6%
1Y

Our scores

Durability53
Valuation71
Momentum19
Analyst consensus target ₹516.23 (+20%) · 40 analysts

Key fundamentals

Market cap
₹1.07 L Cr
P/E ratio
22.5
P/B ratio
1.79
EPS (TTM)
₹19.04
ROE
8.3%
Debt / Equity
0.01x
Profit margin
11.6%
Free cash flow
₹-2,895 Cr
52-week high
₹617.49
-30.55% from high
52-week low
₹393.4
Dividend yield
0.5%
Beta
0.12

SWOT snapshot

Strengths

  • Lightly leveraged balance sheet.
  • Financially solid — Altman Z 4.36.

Weaknesses

  • Price below its 200-day moving average (downtrend).

Opportunities

  • Earnings growing (75% YoY).
  • Trading in our value buy zone versus sector peers.
  • Trades ~21% below our estimated fair value.

About Ambuja Cements Ltd.

Ambuja Cements Limited, together with its subsidiaries, manufactures, markets, and sells cement and related products to individual home builders, developers, institutional clients, masons, contractors, architects, and construction professionals in India. The company operates through Cement and Ready Mix Concrete segments. It offers Adani Ambuja Kawach, a water-repellent cement; Adani Ambuja Plus, a special cement for stronger, denser, and leak-proof concrete; Adani Ambuja cem

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Our verdict, fair value, financial-health and checklist are StocksWizard's own estimates, computed from public end-of-day data using standard models (DCF, relative valuation, Altman Z, Piotroski). For information only — not investment advice or a recommendation. Verify independently before investing.