Ambuja Cements Limited

Total Valuation

Ambuja Cements Limited carries a market capitalization of 1.06T, placing it among publicly traded companies globally. Its enterprise value stands at 1.42T, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Valuation Ratios

Ambuja Cements Limited trades at a trailing price-to-earnings ratio of 31.88.

Enterprise Valuation

On an enterprise value basis, Ambuja Cements Limited trades at an EV/EBITDA multiple of 35.75 and an EV/FCF ratio of 762.91. The EV/Sales ratio of 3.95 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 35.75 provides insight into valuation relative to core operating earnings.

Financial Position

Ambuja Cements Limited maintains a current ratio of 3.10, meaning it holds 3.1x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 2.53, indicating elevated leverage, while an interest coverage ratio of 18.44 demonstrates strong ability to service its debt obligations.

Financial Efficiency

Taxes

Over the trailing twelve months, Ambuja Cements Limited has paid 8.62B in income taxes, reflecting an effective tax rate of 13.59.

Stock Price Statistics

Ambuja Cements Limited's stock has declined approximately -22.65399% over the past 52 weeks. The 50-day moving average sits at 541.80, while the 200-day moving average is 562.74.

Income Statement

Over the trailing twelve months, Ambuja Cements Limited generated 359.41B in revenue and converted that into 44.51B in net income, yielding earnings per share of 22.32. EBITDA reached 39.69B, while operating income came in at 39.69B.

Margins

Ambuja Cements Limited operates with a gross margin of 81.69, reflecting its pricing power and cost economics. The operating margin of 11.04 and net profit margin of 12.38 provide insight into operational efficiency.

Stock Splits

Ambuja Cements Limited's most recent stock split took place on June 20, 2005 with a 1:5 split ratio.

Scores

Ambuja Cements Limited posts an Altman Z-Score of 12.23, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.