AMBUJACEM.NS
AMBUJACEM.NS
INE079A01024
AMBUJA CEMENTS LTD
Loading chart...

Company Profile

Ambuja Cements Limited, together with its subsidiaries, manufactures, markets, and sells cement and related products to individual home builders, developers, institutional clients, masons, contractors, architects, and construction professionals in India. The company operates through Cement and Ready Mix Concrete segments. It offers Adani Ambuja Kawach, a water-repellent cement; Adani Ambuja Plus, a special cement for stronger, denser, and leak-proof concrete; Adani Ambuja cement; Adani Ambuja Compocem, a slag and silicate enriched composite cement; and Adani Ambuja cool walls, a thermally insulated wall solution with heat barrier technology that keeps homes 5°C cooler, as well as Portland pozzolana cement and Ordinary Portland cement. The company was formerly known as Gujarat Ambuja Cements Limited and changed its name to Ambuja Cements Limited in April 2007. Ambuja Cements Limited was incorporated in 1981 and is based in Ahmedabad, India.

Related stocks

SHREECEM.NS
SHREECEM.NS • India
SHREE CEMENT LIMITED
22,080 INR
8.23B USD 1Y -26.2%
DALBHARAT.NS
DALBHARAT.NS • India
DALMIA BHARAT LIMITED
1,598.6 INR
3.1B USD 1Y -28.6%
GRASIM.NS
GRASIM.NS • India
GRASIM INDUSTRIES LTD
2,890 INR
20.25B USD 1Y +2.8%
JKCEMENT.BO
JKCEMENT.BO • India
J.K.CEMENT LTD.
4,873.2 INR
3.89B USD 1Y -22.9%
600801.SS
600801.SS • China
HUAXIN BLDG MATL S GP CO LTD
23.52 CNY
7.32B USD 1Y +28%
0914.HK
0914.HK • China
CONCH CEMENT
15.99 HKD
10.75B USD 1Y -34.2%
ACC.NS
ACC.NS • India
ACC LIMITED
1,133 INR
2.2B USD 1Y -39.6%
RAMCOCEM.NS
RAMCOCEM.NS • India
THE RAMCO CEMENTS LIMITED
807.55 INR
1.97B USD 1Y -19.9%

Key Metrics & Overview

Detailed metrics & financial data of the company

Company Profile
5 Metrics

🛡️ Risk & Structural Analysis

Multi-Factor Risk Model & Market Data

7/7 Very High
5Y Volatility
33.3% p.a.
Max Drawdown (5Y)
-50.9%
Sharpe Ratio (5Y)
-0.16
Beta Factor
0.20
Size Class
Mega Cap
Notes & Warnings
Single Stock Risk: Investing in an individual stock carries full company and insolvency risk (no fund diversification).
Exemplary balance sheet strength: Very solid ratio of equity to debt.
Strong cyclicality: The business model is sensitive to economic downturns.
Structurally High Volatility: Above-average fluctuations persist across 5 to 10 years (33.3% p.a.).
Historical Stress Test: Maximum peak-to-trough drawdown of -51.8% in the extended horizon.
ende