Ambuja Cements Limited
Financial trend (77/100) does the heavy lifting; momentum (41/100) is the drag.
Fair valueAmbuja Cements Limited earns a Hold from StocksWizard, with a blended score of 53/100. On 22.4x trailing earnings it sits roughly in line with the Basic Materials median of about 22.2x. The price is about 29% below its 52-week high of ₹604.96 and 10% above the low of ₹393.4. Financial health scores 84/100, in the safe band on the Altman Z-score, with a Piotroski F-score of 5/9. The average analyst target of ₹512.6 implies about 19% upside across 40 analysts. It clears 5 of 13 investability checks, with durability 53, valuation 58 and momentum 41 on our 0–100 scales.
Analysis by Ankit Sharma · StocksWizard's own estimates from end-of-day public data — see how we calculate them. For information only, not investment advice.
With a 20% margin of safety, our buy-below price is ₹304.33.
Analyst views
1-year price
EOD · 2026-07-3152-week range
-28.56% from the 52-week high.
Price above both moving averages reads as an intact uptrend; below both, the trend is against you.
Verdict pillars
Hold53Piotroski F-score 5/9 — quality of earnings & balance sheet.
Our scores
Durability rewards strong, low-debt, profitable businesses; Valuation rewards stocks cheap vs their sector; Momentum rewards strong price trends.
Investability checklist
- Fail: ROE above 15%: 8.3%
- Pass: Low debt (D/E < 0.5): 0.01x
- Fail: Positive free cash flow
- Fail: Revenue growth > 10%: 7%
- Pass: Earnings growing: 75%
- Pass: Net margin ≥ 10%: 11.6%
- Fail: Current ratio > 1.5: 1.05
- Fail: Below our fair value
- Fail: Margin of safety ≥ 20%
- Fail: Above 200-day average
- Pass: Above 50-day average
- No data: Positive 1-year return
- Pass: Altman Z in safe zone: Z 4.34
- Fail: Piotroski ≥ 7: 5/9
Quarterly results
Annual financials
Shareholding
- Promoter69.5%
- Institutions22.3%
- Public & other8.2%
Promoter holding via insider stake; institutional via reported holdings.
Key fundamentals
Bull case vs bear case
Bull case
Strengths
- Lightly leveraged balance sheet.
- Financially solid — Altman Z 4.34.
Opportunities
- Earnings growing (75% YoY).
Bear case
Weaknesses
- Price below its 200-day moving average (downtrend).
About Ambuja Cements Limited
Ambuja Cements Limited manufactures and sells cement and ready-mix concrete in India through two operating segments, serving home builders, developers, contractors, and construction professionals. The company offers specialized cement products including Adani Ambuja Kawach, a water-repellent variant, and Adani Ambuja Plus, formulated for stronger and leak-proof concrete.
Ambuja Cements Limited — frequently asked questions
Is Ambuja Cements Limited a buy, hold or sell?
StocksWizard currently rates Ambuja Cements Limited (AMBUJACEM) a Hold, based on a blended score of 53/100 across valuation, quality, momentum and price trend. This is our own model-based view, not investment advice.
What is Ambuja Cements Limited's fair value?
Our blended DCF and relative-valuation model estimates Ambuja Cements Limited's fair value at about ₹380.41, versus a current price of ₹432.2 — roughly 12% downside. On that basis the stock looks fairly valued.
Is Ambuja Cements Limited financially healthy?
Ambuja Cements Limited scores 84/100 on our financial-health model, placing it in the safe band on the Altman Z-score, with a Piotroski F-score of 5/9.
How has Ambuja Cements Limited's share price performed?
Ambuja Cements Limited is roughly flat over three months, and last traded at ₹432.2. Past performance doesn't predict future returns.
More in Basic Materials
View allOur 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.