AI Summary
✦ ClarthaAmbuja Cements is an Indian cement manufacturer serving home builders, developers, institutions, and construction professionals. Cement drives the business through Portland, composite, and specialized products, while Ready Mix Concrete adds project-linked revenue. Adani Ambuja Kawach, Plus, Compocem, and Cool Walls target waterproofing, density, sustainability, and insulation needs. Revenue grew 18.8% year-on-year, while improving margins indicate better operating leverage despite a 2% share-price decline following an unfavorable company report. Profit growth of 9.9% trails revenue growth, but the improving margin trend supports better earnings quality; ROE is unavailable. Debt-to-equity of 1.21 indicates material leverage, which can amplify ROE but increases sensitivity to interest costs and cement-cycle volatility. At 24.3 times earnings, valuation appears fair against current growth, rather than discounted. The key open question is whether margin gains can offset leverage and sustain profit growth as capacity and pricing conditions evolve.
Price Forecast
Probabilistic Range
Probabilistic lognormal cone using 1Y realized volatility and analyst-target drift when available.
Revenue Forecast
₹ CrEPS Forecast
₹ / shareMulti-factor synthesis of 5 key dimensions
From 38 analysts
Fundamentals
Fundamentals institutional score is 18 using growth durability 18.1.
Valuation
Valuation institutional score is 79 using relative multiple z-scores where peer dispersion is available.
Analyst Consensus
Analyst View institutional score is 54 using mean target upside 15.5%; dispersion penalty 23.6; recommendation breadth from available consensus.
Technical Structure
Technicals institutional score is 62 using EMA-20 continuation within 5% tolerance; VCP range/volume contraction proxy.
Market Sentiment
Recent news flow is balanced or not decisive enough to tilt the tape. Based on 2 recent ticker-linked news items.
Signal Summary
Market intelligence remains Mixed. valuation provide support, while fundamentals and market sentiment remain considerations.
Composite weights: Fundamentals 25%, Valuation 20%, Analyst Consensus 20%, Technical Structure 20%, Market Sentiment 15%.
Key Data Points
Important Note: This is market intelligence, not investment advice. Always conduct your own research and consider your financial goals and risk tolerance.
Valuation Metrics
Trading 22.1% below historical median. Valuation is declining — currently in the strongly undervalued zone (z-score: -1.48). Confidence: 86%.
Live forward EPS implies next-12-month EPS of ₹14.53. Applying the stock's normalized valuation corridor produces a fair range of ₹375.60 to ₹474.40, with base value near ₹446.36 (+5.3% vs current price).
Live forward estimate anchored to the company's historical valuation corridor.
Forward EPS
₹14.53
Forward P/E
29.2x
Base Fair Value
₹446.36
Fair Range
₹375.60 - ₹474.40
Upside To Base
+5.3%
Estimate Source
Live forward EPS
Growth Estimate
-27.5%
5Y Average
27.02
Current
23.94
Overvalued
32.65
Undervalued
25.85
5Y Average
21.55
Current
19.09
Overvalued
25.02
Undervalued
17.92
5Y Average
2.29
Current
1.77
Overvalued
2.64
Undervalued
1.95
Peers & Comparison
Sector: Materials · Theme: Cement
| Company | Rev. Growth | Margin | P/E | vs Avg | 52W Perf. |
|---|---|---|---|---|---|
GRASIM INDUSTRIES LTD GRASIMCement | +10.5% | 2.8% | 44.5x Premium | +22% vs avg | +23.4% |
DR. REDDY S LABORATORIES DRREDDYPharmaceuticals | -5.6% | 10.0% | 30.7x Undervalued | -16% vs avg | -5.0% |
HINDALCO INDUSTRIES LTD HINDALCOMetals - Aluminium | +32.1% | 5.5% | 14.4x Undervalued | -61% vs avg | +58.0% |
HCL TECHNOLOGIES LTD HCLTECHIT Services & Consulting | +3.0% | 13.0% | 21.2x Undervalued | -42% vs avg | -8.8% |
BAJAJ AUTO LIMITED BAJAJ-AUTOTwo Wheelers | +64.0% | 16.3% | 27.7x Undervalued | -24% vs avg | +42.5% |
BSE LIMITED BSEStock Exchanges & Ratings | +64.0% | 48.9% | 50.3x Premium | +38% vs avg | +50.1% |
APOLLO HOSPITALS ENTER. L APOLLOHOSPHospitals & Diagnostic Centres | +18.1% | 7.7% | 65.0x Premium | +78% vs avg | +23.2% |
EICHER MOTORS LTD EICHERMOTTrucks & Buses | +31.5% | 23.2% | 38.0x Fair | +4% vs avg | +41.7% |
AMBUJA CEMENTS LTD trades at a discount (23.9x vs peer avg 36.5x), suggesting potential undervaluation relative to the Cement cohort. Peers include GRASIM INDUSTRIES LTD, DR. REDDY S LABORATORIES, HINDALCO INDUSTRIES LTD — selected based on business model, industry classification, market cap similarity, and business theme alignment.
Financials
Real statement data for revenue, earnings quality, conversion, and balance-sheet coverage. Monetary values are shown in Rs crore.
Latest revenue
₹6.33K CrJun 2026Latest net profit
₹504 CrJun 2026Latest EPS
₹2.03Jun 2026Net margin
15.0%Jun 2026Performance
Bars show revenue and net profit. The line shows net margin.
- Revenue
- Net income
- Net margin %
Earnings
Revenue is shown in crores. EPS is rupees per share.
- Revenue
- EPS
Revenue to profit conversion
Bridge from operating numbers to profit for the latest reported period.
Latest reported period: Jun 2026
Debt level and coverage
Debt, cash and free cash flow compared on the same crore scale.
- Debt
- Free cash flow
- Cash & equivalents
Results
| Metric | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales + | 4,730 | 3,970 | 4,440 | 4,780 | 4,552 | 4,229 | 5,082 | 6,619 | 6,148 | 5,150 | 6,351 | 6,974 | 6,328 |
| Expenses + | 3,781 | 3,196 | 3,588 | 3,983 | 3,906 | 3,548 | 4,481 | 5,554 | 5,124 | 4,446 | 5,821 | 6,325 | 5,393 |
| Operating Profit | 949 | 773 | 851 | 798 | 646 | 681 | 601 | 1,065 | 1,024 | 704 | 531 | 649 | 935 |
| OPM % | 20% | 19% | 19% | 17% | 14% | 16% | 12% | 16% | 17% | 14% | 8% | 9% | 15% |
| Other Income + | 189 | 378 | 108 | 161 | 407 | 265 | 772 | 402 | 447 | -116 | 26 | 135 | 235 |
| Interest | 40 | 43 | 45 | 34 | 41 | 32 | 35 | 8 | 38 | 50 | 75 | 5 | 76 |
| Depreciation | 232 | 229 | 233 | 244 | 249 | 240 | 253 | 518 | 445 | 254 | 521 | 597 | 468 |
| Profit before tax | 867 | 880 | 680 | 681 | 763 | 673 | 1,084 | 941 | 988 | 285 | -38 | 182 | 626 |
| Tax % | 26% | 27% | 25% | 22% | 26% | 26% | -62% | 41% | 19% | -388% | 6% | -803% | 19% |
| Net Profit + | 645 | 644 | 514 | 532 | 567 | 501 | 1,758 | 555 | 797 | 1,388 | -41 | 1,644 | 504 |
| EPS in Rs | 3.25 | 3.24 | 2.59 | 2.42 | 2.30 | 2.03 | 7.14 | 2.25 | 3.24 | 5.61 | -0.17 | 6.65 | 2.03 |
| Raw PDF | |||||||||||||
| YOY Sales Growth % | 18.29% | 8.00% | 7.53% | 12.31% | -3.75% | 6.52% | 14.46% | 38.46% | 35.06% | 21.79% | 24.99% | 5.37% | 2.93% |
| Material Cost % | 20.49% | 20.23% | 26.92% | 30.26% | 27.95% | 30.59% | 36.43% | 31.03% | 25.55% | 35.79% | 34.43% | 33.24% | 29.14% |
| Employee Cost % | 3.58% | 3.75% | 3.08% | 2.76% | 3.04% | 3.12% | 2.81% | 2.67% | 2.90% | 2.91% | 2.49% | 2.52% | 2.53% |
| Exceptional items | 0 | 0 | 0 | -16 | -13 | 0 | 0 | 0 | 40 | -223 | -40 | -98 | 0 |
| Other income normal | 189 | 378 | 108 | 177 | 420 | 265 | 772 | 402 | 407 | 107 | 66 | 233 | 235 |
| Exceptional items AT | 0 | 0 | 0 | -12 | -10 | 0 | 0 | 0 | 32 | -183 | 18 | -98 | 0 |
| Profit excl Excep | 645 | 644 | 514 | 545 | 577 | 501 | 1,758 | 555 | 765 | 1,571 | -59 | 1,742 | 504 |
| Profit for PE | 645 | 644 | 514 | 545 | 577 | 501 | 1,758 | 555 | 765 | 1,571 | -59 | 1,742 | 504 |
| Profit for EPS | 645 | 644 | 514 | 532 | 567 | 501 | 1,758 | 555 | 797 | 1,388 | -41 | 1,644 | 504 |
| YOY Profit Growth % | -39% | 323% | 23% | -3% | -11% | -22% | 242% | 2% | 33% | 214% | -103% | 214% | -34% |
All values in ₹ Crores unless otherwise stated. Source: Screener Master (Standalone).
Events Timeline
Intimation Under Regulation 30 Of The SEBI (LODR) Regulations, 2015 - Commissioning Of Project
Announcement under Regulation 30 (LODR)-Earnings Call Transcript