Shree Cement [SHREECEM] vs Ambuja Cements [AMBUJACEM] Detailed Stock Comparison
Shree Cement
NSE
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Ambuja Cements
NSE
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TLDR: Quick Comparison Summary
Based on 20 vital metrics comparison: Shree Cement wins in 9 metrics, Ambuja Cements wins in 11 metrics, with 0 ties. Ambuja Cements appears stronger overall.
View Metrics Details
Vital Metrics Comparison
| Metric | Shree Cement | Ambuja Cements | Better |
|---|---|---|---|
| P/E Ratio (TTM) | 70.92 | 32.90 | Ambuja Cements |
| Price-to-Book Ratio | 4.89 | 2.66 | Ambuja Cements |
| Debt-to-Equity Ratio | 4.85 | 1.24 | Ambuja Cements |
| PEG Ratio | 0.54 | 1.66 | Shree Cement |
| EV/EBITDA | 22.18 | 23.27 | Shree Cement |
| Profit Margin (TTM) | 7.65% | 11.68% | Ambuja Cements |
| Operating Margin (TTM) | 12.85% | 10.69% | Shree Cement |
| EBITDA Margin (TTM) | 12.85% | 10.69% | Shree Cement |
| Return on Equity | 5.20% | 6.53% | Ambuja Cements |
| Return on Assets (TTM) | 3.94% | 5.15% | Ambuja Cements |
| Free Cash Flow (TTM) | $8.16B | $-64.50B | Shree Cement |
| Dividend Yield | 0.52% | 0.37% | Shree Cement |
| 1-Year Return | 20.37% | -1.95% | Shree Cement |
| Price-to-Sales Ratio (TTM) | 5.42 | 3.86 | Ambuja Cements |
| Enterprise Value | $997.76B | $1,452.55B | Ambuja Cements |
| EV/Revenue Ratio | 5.13 | 3.93 | Ambuja Cements |
| Gross Profit Margin (TTM) | 66.91% | 85.12% | Ambuja Cements |
| Revenue per Share (TTM) | $5,388 | $150 | Shree Cement |
| Earnings per Share (Diluted) | $411.44 | $17.51 | Shree Cement |
| Beta (Stock Volatility) | 0.22 | -0.13 | Ambuja Cements |
Performance
News Sentiment
Key Stats
Valuation
Financials
Short Interest
Dividends
Shree Cement vs Ambuja Cements Stock Performance Analysis
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Performance Comparison
Short-term Returns
| Stock | 1D | 1W | 1M | 3M | 6M | YTD |
|---|---|---|---|---|---|---|
| Shree Cement | 0.89% | -1.48% | -3.90% | -5.82% | -1.53% | 14.86% |
| Ambuja Cements | -0.67% | 2.07% | 0.61% | -3.07% | 9.25% | 6.54% |
Long-term Returns
| Stock | 1Y | 3Y | 5Y | 10Y | 15Y | 20Y |
|---|---|---|---|---|---|---|
| Shree Cement | 20.37% | 38.26% | 38.33% | 146.33% | 1,340.34% | 6,326.46% |
| Ambuja Cements | -1.95% | 14.34% | 131.37% | 170.47% | 313.55% | 753.87% |
News Based Sentiment: Shree Cement vs Ambuja Cements
Shree Cement
News based Sentiment: MIXED
October was a mixed month for Shree Cement, marked by disappointing financial results but balanced by continued investment in expansion and a potential dividend payout. The 'Sell Signal' adds a layer of caution, making it a significant month for investors to reassess their positions.
Ambuja Cements
News based Sentiment: POSITIVE
Ambuja Cements delivered strong Q1 FY26 results and is actively expanding its capacity, signaling a positive trajectory. While integration costs and a subsidiary's tax penalty present short-term challenges, the overall narrative is one of growth and strategic positioning within the Indian cement market, supported by positive analyst sentiment.
Performance & Financial Health Analysis: Shree Cement vs Ambuja Cements
| Metric | SHREECEM | AMBUJACEM |
|---|---|---|
| Market Information | ||
| Market Cap | ₹1.05T | ₹1.43T |
| Market Cap Category | Large cap | Large cap |
| 10 Day Avg. Volume | 43,937 | 2,029,246 |
| 90 Day Avg. Volume | 34,073 | 3,321,052 |
| Last Close | ₹29,555.00 | ₹569.95 |
| 52 Week Range | ₹23,500.00 - ₹32,490.00 | ₹453.05 - ₹624.95 |
| % from 52W High | -9.03% | -8.80% |
| All-Time High | ₹32,490.00 (Jul 22, 2025) | ₹706.95 (Jul 01, 2024) |
| % from All-Time High | -9.03% | -19.38% |
| Growth Metrics | ||
| Quarterly Revenue Growth | 0.03% | 0.24% |
| Quarterly Earnings Growth | 1.31% | 0.22% |
| Financial Health | ||
| Profit Margin (TTM) | 0.08% | 0.12% |
| Operating Margin (TTM) | 0.13% | 0.11% |
| Return on Equity (TTM) | 0.05% | 0.07% |
| Debt to Equity (MRQ) | 4.85 | 1.24 |
| Cash & Liquidity | ||
| Book Value per Share (MRQ) | ₹5,969.32 | ₹216.97 |
| Cash per Share (MRQ) | ₹1,827.77 | ₹31.73 |
| Operating Cash Flow (TTM) | ₹24.00B | ₹9.45B |
| Levered Free Cash Flow (TTM) | ₹11.23B | ₹41.67B |
| Dividends | ||
| Last 12-Month Dividend Yield | 0.52% | 0.37% |
| Last 12-Month Dividend | ₹165.00 | ₹2.00 |
Valuation & Enterprise Metrics Analysis: Shree Cement vs Ambuja Cements
| Metric | SHREECEM | AMBUJACEM |
|---|---|---|
| Price Ratios | ||
| P/E Ratio (TTM) | 70.92 | 32.90 |
| Forward P/E | 33.81 | 34.20 |
| PEG Ratio | 0.54 | 1.66 |
| Price to Sales (TTM) | 5.42 | 3.86 |
| Price to Book (MRQ) | 4.89 | 2.66 |
| Market Capitalization | ||
| Market Capitalization | ₹1.05T | ₹1.43T |
| Enterprise Value | ₹997.76B | ₹1.45T |
| Enterprise Value Metrics | ||
| Enterprise to Revenue | 5.13 | 3.93 |
| Enterprise to EBITDA | 22.18 | 23.27 |
| Risk & Other Metrics | ||
| Beta | 0.22 | -0.13 |
| Book Value per Share (MRQ) | ₹5,969.32 | ₹216.97 |
Financial Statements Comparison: Shree Cement vs Ambuja Cements
Financial Metrics
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Revenue
EBITDA
Operating Margin
Free Cash Flow
Long Term Debt
Profit Margin
Current Ratio
Operating Cash Flow
Income Statement (MRQ)
| Metric (MRQ) | SHREECEM | AMBUJACEM |
|---|---|---|
| Revenue/Sales | ₹52.81B | ₹102.44B |
| Cost of Goods Sold | ₹17.48B | ₹15.24B |
| Gross Profit | ₹35.33B | ₹87.20B |
| Research & Development | N/A | N/A |
| Operating Income (EBIT) | ₹6.79B | ₹11.00B |
| EBITDA | ₹15.68B | ₹22.21B |
| Pre-Tax Income | ₹8.68B | ₹13.33B |
| Income Tax | ₹2.25B | ₹3.63B |
| Net Income (Profit) | ₹6.44B | ₹9.70B |
Balance Sheet & Liquidity Metrics (MRQ)
| Metric (MRQ) | SHREECEM | AMBUJACEM |
|---|---|---|
| Cash & Equivalents | ₹1.41B | ₹50.43B |
| Total Current Assets | ₹121.02B | ₹197.10B |
| Total Current Liabilities | ₹57.56B | ₹138.45B |
| Long-Term Debt | ₹9.11B | ₹4.72B |
| Total Shareholders Equity | ₹215.79B | ₹638.11B |
| Retained Earnings | ₹114.77B | ₹145.23B |
| Property, Plant & Equipment | ₹599.10M | ₹6.95B |
Cash Flow Statement Comparison (MRQ)
| Metric (MRQ) | SHREECEM | AMBUJACEM |
|---|---|---|
| Operating Cash Flow | N/A | N/A |
| Capital Expenditures | N/A | N/A |
| Free Cash Flow | N/A | N/A |
| Debt Repayment | N/A | N/A |
| Common Stock Repurchase | N/A | N/A |
Short Interest & Institutional Ownership Analysis
| Metric | SHREECEM | AMBUJACEM |
|---|---|---|
| Shares Short | N/A | N/A |
| Short Ratio | N/A | N/A |
| Short % of Float | N/A | N/A |
| Average Daily Volume (10 Day) | 43,937 | 2,029,246 |
| Average Daily Volume (90 Day) | 34,073 | 3,321,052 |
| Shares Outstanding | 36.08M | 2.46B |
| Float Shares | 9.92M | 800.29M |
| % Held by Insiders | 0.73% | 0.69% |
| % Held by Institutions | 0.20% | 0.19% |
Dividend Analysis & Yield Comparison: Shree Cement vs Ambuja Cements
| Metric | SHREECEM | AMBUJACEM |
|---|---|---|
| Last 12-Month Dividend | ₹165.00 | ₹2.00 |
| Last 12-Month Dividend Yield | 0.52% | 0.37% |
| 3-Year Avg Annual Dividend | ₹105.00 | ₹2.17 |
| 3-Year Avg Dividend Yield | 0.19% | 0.42% |
| 3-Year Total Dividends | ₹315.00 | ₹6.50 |
| Ex-Dividend Date | Jul 21, 2025 | Jun 13, 2025 |