Ambuja Cements Limited (AMBUJACEM.NS)
Company Info
Highlights
₹1.30T
₹16.98
31.06
₹340.45B
₹246.67B
₹12.80B
₹453.05 - ₹706.95
₹614.32
Share Price Chart
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Compare to other instruments
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Performance
Performance Chart
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Returns By Period
Ambuja Cements Limited (AMBUJACEM.NS) returned -1.56% year-to-date (YTD) and -9.07% over the past 12 months. Over the past 10 years, AMBUJACEM.NS had an annualized return of 10.43%, just below the S&P 500 benchmark at 10.46%.
AMBUJACEM.NS
-1.56%
-3.71%
-6.63%
-9.07%
28.06%
10.43%
^GSPC (Benchmark)
-3.77%
7.44%
-5.60%
8.37%
14.12%
10.46%
Monthly Returns
The table below presents the monthly returns of AMBUJACEM.NS, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | -4.29% | -9.33% | 15.79% | 0.25% | -2.27% | -1.56% | |||||||
| 2024 | 7.56% | 8.14% | 1.06% | 1.23% | 2.28% | 6.03% | 1.45% | -9.25% | 2.51% | -8.22% | -8.45% | 0.81% | 3.17% |
| 2023 | -23.45% | -14.73% | 6.85% | 8.47% | 6.83% | 0.54% | 9.34% | -7.47% | -0.84% | -0.08% | 3.49% | 18.59% | -0.03% |
| 2022 | -3.27% | -13.94% | -2.75% | 24.38% | -0.75% | -1.73% | 3.25% | 9.73% | 25.37% | 3.37% | 7.09% | -8.17% | 41.79% |
| 2021 | -2.21% | 12.39% | 13.33% | 0.06% | 5.74% | 4.24% | 20.70% | 2.41% | -4.95% | 1.15% | -7.46% | 0.77% | 52.24% |
| 2020 | 4.20% | 0.27% | -24.07% | 11.34% | 12.57% | 1.07% | 13.69% | -4.34% | 3.06% | 19.68% | 7.43% | -4.67% | 38.06% |
| 2019 | -6.75% | 1.74% | 9.34% | -4.90% | 4.58% | -7.70% | -5.14% | 0.22% | 0.79% | -0.81% | 1.16% | -4.10% | -12.20% |
| 2018 | -3.77% | -3.61% | -7.69% | 8.52% | -18.05% | 1.00% | 11.21% | 4.62% | -7.38% | -11.81% | 10.30% | 3.52% | -16.55% |
| 2017 | 11.03% | 0.13% | 3.72% | 3.91% | -1.89% | 2.20% | 6.73% | 7.19% | -4.96% | 5.65% | -6.75% | 3.64% | 33.37% |
| 2016 | -3.79% | -3.19% | 23.73% | -4.97% | 3.35% | 11.56% | 6.46% | 3.08% | -9.43% | -4.11% | -12.68% | -2.13% | 2.84% |
| 2015 | 8.70% | 8.32% | -4.11% | -8.97% | 2.24% | -3.24% | 1.75% | -10.80% | -0.68% | 0.56% | -3.89% | 2.09% | -9.58% |
| 2014 | -12.87% | 7.03% | 20.36% | -2.20% | 10.04% | 1.38% | -5.62% | -0.05% | 3.59% | 6.53% | 0.99% | -0.46% | 28.14% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of AMBUJACEM.NS is 32, indicating average performance compared to other stocks on our website. Here’s a breakdown of how it compares using common performance measures.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Ambuja Cements Limited (AMBUJACEM.NS) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
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Dividends
Dividend History
Ambuja Cements Limited provided a 0.38% dividend yield over the last twelve months, with an annual payout of ₹2.00 per share.
| Period | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | ₹2.00 | ₹2.00 | ₹2.50 | ₹6.30 | ₹1.00 | ₹20.00 | ₹1.50 | ₹2.00 | ₹2.80 | ₹2.80 | ₹4.80 | ₹4.00 |
Dividend yield | 0.38% | 0.37% | 0.48% | 1.20% | 0.26% | 8.04% | 0.76% | 0.89% | 1.03% | 1.36% | 2.36% | 1.75% |
Monthly Dividends
The table displays the monthly dividend distributions for Ambuja Cements Limited. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | ₹0.00 | ₹0.00 | ₹0.00 | ₹0.00 | ₹0.00 | ₹0.00 | |||||||
| 2024 | ₹0.00 | ₹0.00 | ₹0.00 | ₹0.00 | ₹0.00 | ₹2.00 | ₹0.00 | ₹0.00 | ₹0.00 | ₹0.00 | ₹0.00 | ₹0.00 | ₹2.00 |
| 2023 | ₹0.00 | ₹0.00 | ₹0.00 | ₹0.00 | ₹0.00 | ₹0.00 | ₹2.50 | ₹0.00 | ₹0.00 | ₹0.00 | ₹0.00 | ₹0.00 | ₹2.50 |
| 2022 | ₹0.00 | ₹0.00 | ₹6.30 | ₹0.00 | ₹0.00 | ₹0.00 | ₹0.00 | ₹0.00 | ₹0.00 | ₹0.00 | ₹0.00 | ₹0.00 | ₹6.30 |
| 2021 | ₹0.00 | ₹0.00 | ₹1.00 | ₹0.00 | ₹0.00 | ₹0.00 | ₹0.00 | ₹0.00 | ₹0.00 | ₹0.00 | ₹0.00 | ₹0.00 | ₹1.00 |
| 2020 | ₹0.00 | ₹0.00 | ₹0.00 | ₹1.50 | ₹1.50 | ₹0.00 | ₹0.00 | ₹0.00 | ₹0.00 | ₹0.00 | ₹17.00 | ₹0.00 | ₹20.00 |
| 2019 | ₹0.00 | ₹1.50 | ₹0.00 | ₹0.00 | ₹0.00 | ₹0.00 | ₹0.00 | ₹0.00 | ₹0.00 | ₹0.00 | ₹0.00 | ₹0.00 | ₹1.50 |
| 2018 | ₹0.00 | ₹0.00 | ₹0.00 | ₹2.00 | ₹0.00 | ₹0.00 | ₹0.00 | ₹0.00 | ₹0.00 | ₹0.00 | ₹0.00 | ₹0.00 | ₹2.00 |
| 2017 | ₹0.00 | ₹0.00 | ₹1.20 | ₹0.00 | ₹0.00 | ₹0.00 | ₹0.00 | ₹1.60 | ₹0.00 | ₹0.00 | ₹0.00 | ₹0.00 | ₹2.80 |
| 2016 | ₹0.00 | ₹1.20 | ₹0.00 | ₹0.00 | ₹0.00 | ₹0.00 | ₹0.00 | ₹1.60 | ₹0.00 | ₹0.00 | ₹0.00 | ₹0.00 | ₹2.80 |
| 2015 | ₹0.00 | ₹0.00 | ₹3.20 | ₹0.00 | ₹0.00 | ₹0.00 | ₹1.60 | ₹0.00 | ₹0.00 | ₹0.00 | ₹0.00 | ₹0.00 | ₹4.80 |
| 2014 | ₹2.20 | ₹0.00 | ₹0.00 | ₹0.00 | ₹0.00 | ₹1.80 | ₹0.00 | ₹0.00 | ₹0.00 | ₹0.00 | ₹0.00 | ₹4.00 |
Dividend Yield & Payout
Dividend Yield
Ambuja Cements Limited has a dividend yield of 0.38%, which signifies it pays a smaller percentage of its stock price in dividends to its shareholders compared to other companies in the market.
Payout Ratio
Ambuja Cements Limited has a payout ratio of 11.62%, which is below the market average. This means Ambuja Cements Limited returns a smaller proportion of its earnings to shareholders as dividends, suggesting it retains a higher portion for reinvestment, growth, or debt payment.
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
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Worst Drawdowns
The table below displays the maximum drawdowns of the Ambuja Cements Limited. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Ambuja Cements Limited was 86.93%, occurring on Oct 13, 2004. Recovery took 30 trading sessions.
The current Ambuja Cements Limited drawdown is 24.11%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -86.93% | Oct 12, 2004 | 2 | Oct 13, 2004 | 30 | Nov 24, 2004 | 32 |
| -70.21% | Dec 6, 2007 | 219 | Oct 24, 2008 | 466 | Sep 20, 2010 | 685 |
| -50.99% | Sep 13, 2017 | 623 | Mar 25, 2020 | 159 | Nov 12, 2020 | 782 |
| -43.87% | Dec 9, 2022 | 56 | Feb 27, 2023 | 238 | Feb 16, 2024 | 294 |
| -36.31% | Sep 8, 2021 | 123 | Mar 7, 2022 | 124 | Sep 6, 2022 | 247 |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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Financials
Financial Performance
The chart below illustrates the trends in the financial health of Ambuja Cements Limited over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.
Earnings Per Share
The chart presents the Earnings Per Share (EPS) performance of Ambuja Cements Limited, comparing actual results with analytics estimates. In the past quarter, the company did not meet analyst expectations for EPS, resulting in a surprise of -7.8%.
Valuation
The Valuation section provides an overview of how Ambuja Cements Limited is priced in the market compared to other companies in the Building Materials industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.
PE Ratio
The chart displays the Price-to-Earnings (P/E) ratio for AMBUJACEM.NS, comparing it with other companies in the Building Materials industry. Currently, AMBUJACEM.NS has a P/E ratio of 31.1. This P/E ratio is in line with the industry average, suggesting the stock may be fairly valued relative to its earnings.
PS Ratio
This chart shows the Price-to-Sales (P/S) ratio for AMBUJACEM.NS relative to other companies in the Building Materials industry. Currently, AMBUJACEM.NS has a P/S ratio of 3.7. This P/S ratio is high relative to other companies in the industry. It could mean the stock is overvalued, or that investors expect strong future growth and profitability.
PB Ratio
The chart illustrates the Price-to-Book (P/B) ratio for AMBUJACEM.NS in comparison with other companies in the Building Materials industry. Currently, AMBUJACEM.NS has a P/B value of 2.5. This P/B ratio is higher than most companies in the industry. It may suggest the stock is overvalued or that investors expect the company to generate high returns on its assets.
Income Statement
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