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5-day change | 1st Jan Change | ||
574.3 INR | -3.37% | -8.17% | +10.24% |
May. 08 | Billionaires Ambani and Adani dragged into India's election rhetoric | RE |
May. 03 | Glass Lewis ESG Controversy Alert: Ambuja Cements | MT |
Summary
- From a short-term investment perspective, the company presents a deteriorated fundamental situation
- The company's Refinitiv ESG score, based on a ranking of the company relative to its industry, comes out particularly well.
Strengths
- The group's high margin levels account for strong profits.
- Thanks to a sound financial situation, the firm has significant leeway for investment.
- Over the last twelve months, the sales forecast has been frequently revised upwards.
Weaknesses
- With relatively low growth outlooks, the group is not among those with the highest revenue growth potential.
- With an expected P/E ratio at 50.45 and 44.52 respectively for both the current and next fiscal years, the company operates with high earnings multiples.
- The company's "enterprise value to sales" ratio is among the highest in the world.
- The company appears highly valued given the size of its balance sheet.
- The firm pays small or no dividend to shareholders. For that reason, it is not a yield company.
- Prospects from analysts covering the stock are not consistent. Such dispersed sales estimates confirm the poor visibility into the group's activity.
Ratings chart - Surperformance
Chart ESG Refinitiv
Sector: Construction Materials
1st Jan change | Capi. | Investor Rating | ESG Refinitiv | |
---|---|---|---|---|
+10.24% | 17.54B | B | ||
+16.31% | 54.48B | A | ||
+19.59% | 36.78B | C+ | ||
+18.03% | 35.43B | C+ | ||
-10.06% | 32.88B | B+ | ||
+10.25% | 19.33B | B+ | ||
+22.39% | 19.12B | A- | ||
-0.83% | 11.22B | A- | ||
+5.04% | 7.09B | C+ | ||
+15.08% | 4.31B | - |
Financials
Valuation
Momentum
Consensus
Business Predictability
Environment
Governance
Controversy
Technical analysis
- Stock Market
- Equities
- AMBUJACEM Stock
- Ratings Ambuja Cements