AMBUJA CEMENTS LTD Intrinsic Value

AMBUJACEM · Construction Materials · Current price ₹400.05

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DocStoX fair value
₹366
low confidence
Current price
₹400
Upside to fair value
-8.5%
Verdict
Fairly Valued
Quality score
4.6 / 10
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Is AMBUJA CEMENTS LTD undervalued?

DocStoX estimates the fair value of AMBUJA CEMENTS LTD at ₹366 per share, versus the current market price of ₹400. That puts the stock about -8.5% above our fair-value estimate, which we read as "Fairly Valued". Our confidence in this estimate is low.

How this fair value is calculated

This estimate blends 4 independent methods: Residual income (₹229), Relative P/E (₹576), Graham floor (₹321), Analyst target (₹499). We weight each by its reliability and skip any method whose inputs look untrustworthy — "no DCF beats a wrong DCF". This is the same deterministic engine that powers DocStoX stock pages; there is no guesswork or AI-generated number here.

Bear, base and bull scenarios

Our scenarios span ₹229 (bear) to ₹366 (base) to ₹576 (bull). A margin of safety means buying meaningfully below the base case — the wider the gap, the more room for error in the assumptions.

Margin of safety

Value investors demand a margin of safety — a discount to intrinsic value that protects against being wrong. At ₹400 versus an intrinsic value of ₹366, AMBUJA CEMENTS LTD currently offers -8.5% of negative margin (i.e. a premium).

More on AMBUJA CEMENTS LTD

Fair ValueDCFValuationFinancial RatiosPeers

DocStoX estimates are generated by a deterministic valuation engine from reported financials — for informational purposes only, not investment advice. Consult a SEBI-registered advisor before investing.