AMBUJACEM
Ambuja Cements
Ambuja Cements (AMBUJACEM) Stock Analysis & Case Study
Is AMBUJACEM a good buy? The data-driven verdict.
Ambuja Cements (AMBUJACEM) trades at ₹428,on the numbers it mixed signals, a Downstox Snapshot Score of 49/100.
On the numbers, Ambuja Cements (AMBUJACEM) mixed signals, a Downstox Snapshot Score of 49/100, weighing fairly valued at 21.3× earnings, ROE of 8.8%. Below: the full bull case, bear case, sector-relative valuation, and a probability-weighted price target for 2027–2031.
Last updated . Data snapshot for research, not investment advice.
AMBUJACEM fundamentals at a glance, PE, PB, ROE, ROCE, market cap, dividend yield
Is AMBUJACEM overvalued? AMBUJACEM P/E vs its Cement
AMBUJACEM's P/E of 21.3× sits above the Cement peer median of 21.3×, so on earnings it screens in line with peers, while its 0.47% dividend yield is below the peer median of 0.68%.
The bull case for AMBUJACEM
- A 21.3× P/E sits in the fair-value band, neither cheap nor stretched.
The bear case & risks
- Return on equity is a soft 8.8%, capital efficiency trails higher-quality peers.
AMBUJACEM Piotroski F-Score: 4/9, how financially strong is it?
The Piotroski F-Score grades financial strength on nine profitability, leverage and efficiency checks. AMBUJACEM scores 4/9,mixed financial health.
AMBUJACEM MTF margin & leverage, Upstox, Zerodha, Groww, Dhan
Margin Trading Facility lets you buy AMBUJACEM with part of the capital. Lower margin % = higher leverage. Rates compared across brokers (no competitor publishes this):
| Broker | Margin required | Approx. leverage |
|---|---|---|
| Upstox | 29.4% | 3.4× |
| Zerodha | 25.1% | 4.0× |
| DhanCHEAPEST | 24.0% | 4.2× |
Compare every broker on the AMBUJACEM MTF page.
AMBUJACEM vs peers,Cement comparison
About Ambuja Cements: sector, index & market-cap context
Ambuja Cements (AMBUJACEM) is a large-cap NSE-listed company in the Cement sector, and a constituent of the Nifty 50 index group, with a market capitalisation of ₹1.06L Cr. See more Nifty 50 stocks.
How the AMBUJACEM Snapshot Score & forecast are built
The Downstox Snapshot Score is a transparent, rules-based read of Ambuja Cements's public fundamentals plus a statistical forecast, not an analyst opinion. It rewards low-to-fair valuation, high ROE/ROCE, a strong Piotroski F-Score, a dividend, low volatility and a favourable probability of upside; it penalises rich valuations, weak capital efficiency, a low F-Score and high volatility. The price target is a 10,000-path Monte-Carlo simulation on real historical volatility, a distribution, not a single guess. The bull and bear cases are generated from the same data, so you always see both sides.
This is information, not investment advice. Do your own due diligence and consult a SEBI-registered adviser before investing.
AMBUJACEM analysis, FAQs
Is Ambuja Cements (AMBUJACEM) a good buy?
On the numbers, Ambuja Cements (AMBUJACEM) mixed signals, a Downstox Snapshot Score of 49/100, weighing fairly valued at 21.3× earnings, ROE of 8.8%. This is a data snapshot for research, not investment advice.
Is AMBUJACEM overvalued or undervalued?
AMBUJACEM trades at 21.3× earnings versus a peer median of 21.3×, so it screens richer than its Cement peers.
What is the bull case for AMBUJACEM?
A 21.3× P/E sits in the fair-value band, neither cheap nor stretched.
What are the risks in AMBUJACEM?
Return on equity is a soft 8.8%, capital efficiency trails higher-quality peers.