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Ambuja CementsLUX:AMCEM 94 Cash Ratio is 0.00 as of Jun. 2026. GuruFocus rates LUX:AMCEM with a GF Score™ of 94/100 and a GF Value™ of $6.83 (Significantly Undervalued). The stock has 5 warning signs investors should review. Among 392 Building Materials companies, Ambuja Cements ranks worse than 80.36% on this metric.
Ambuja Cements has a Cash Ratio of 0.00. It indicates that there are more current liabilities than Cash, Cash Equivalents, Marketable Securities, and the company does not have sufficient cash on hand to pay off its short-term debt.
The historical rank and industry rank for Ambuja Cements's Cash Ratio or its related term are showing as below:
LUX:AMCEM'
s Cash Ratio Range Over the Past 10 Years
Min: 0.07 Med: 0.83 Max: 1.23
Current: 0.07
During the past 13 years, Ambuja Cements's highest Cash Ratio was 1.23. The lowest was 0.07. And the median was 0.83.
LUX:AMCEM's Cash Ratio is ranked worse than 80.36% of 392
companies
in the Building Materials industry
Industry Median: 0.34
vs LUX:AMCEM: 0.07
The cash ratio is more conservative than other liquidity ratios, such as Quick Ratio and Current Ratio, because it only considers a company's most liquid resources. The numerator of cash ratio only considers Cash, Cash Equivalents and marketable securities. Other current assets, such as accounts receivable and inventories, are not included. The rationale is that these assets may require time to be transformed into cash, and the amount of money received is also uncertain.
The cash ratio shows a company’s ability to pay all current liabilities immediately without selling or liquidating other assets. Generally speaking, a higher cash ratio suggests the company has a stronger ability to cover its short-term debt. However, a high cash ratio could also indicate inefficient management: the company is inefficient in making full utilization of cash to invest protential profitable project. It may also suggest that the company is not confident about future profitability.
In general, the higher the cash ratio, the better the company's liquidity position.
Ambuja Cements Cash Ratio Related Terms
Ambuja Cements Cash Ratio Historical Data
* Premium members only.
The historical data trend for Ambuja Cements's Cash Ratio can be seen below:
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
For the Building Materials subindustry, Ambuja Cements's Cash Ratio, along with its competitors' market caps and Cash Ratio data, can be viewed below:
* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.
Ambuja Cements Cash Ratio vs Building Materials Industry
For the Building Materials industry and Basic Materials sector, Ambuja Cements's Cash Ratio distribution charts can be found below:
* The bar in red indicates where Ambuja Cements's Cash Ratio falls into.
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
Ambuja Cements (LUX:AMCEM) has a Cash Ratio of 0.00 as of Jun. 2026. Cashflow ratio is the ratio of Cash, Cash Equivalents, Marketable Securities to current liabilities. View historical data on Ambuja Cements and its competitors. Over the past decade, Ambuja Cements' Cash Ratio has ranged from 0.07 to 1.23. According to the industry distribution chart, Ambuja Cements ranks #315 out of 392 companies in the Building Materials industry, placing it in the top 80.4%.
Is Ambuja Cements' Cash Ratio too high?
Ambuja Cements' current Cash Ratio is 0.00. Over the past 10 years, this metric has ranged from a low of 0.07 to a high of 1.23. Based on the distribution chart, Ambuja Cements ranks #315 out of 392 companies in the Building Materials industry, which is in the bottom quartile relative to peers. Overall, Ambuja Cements has a GF Score™ of 94/100 and is considered Significantly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Ambuja Cements' Cash Ratio compare to CRH and VMC?
According to the Building Materials industry distribution chart, Ambuja Cements ranks #315 out of 392 companies for Cash Ratio. This places Ambuja Cements in the lower half of its industry. The industry median Cash Ratio is 0.34. Historically, Ambuja Cements' own Cash Ratio has ranged from 0.07 to 1.23 over the past decade. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Cash Ratio for a Building Materials company?
The median Cash Ratio among Building Materials companies is 0.34, based on 392 companies in the industry. Companies in the top quartile (top 25%) have a Cash Ratio significantly above this median, while those in the bottom quartile fall well below. However, Cash Ratio should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Cash Ratio mean?
A high Cash Ratio can signal that a stock is expensive relative to its fundamentals. Cashflow ratio is the ratio of Cash, Cash Equivalents, Marketable Securities to current liabilities. View historical data on Ambuja Cements and its competitors. For the Building Materials industry, the median Cash Ratio is 0.34 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Ambuja Cements's current Cash Ratio is 0.00. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Ambuja Cements stock overvalued right now?
Based on GuruFocus' analysis, Ambuja Cements (LUX:AMCEM) is currently considered Significantly Undervalued. The stock's GF Value™ is $6.83, compared to a current price of $4.20 — trading 38.5% below its estimated fair value. The current Cash Ratio is 0.00. Ambuja Cements' overall GF Score™ is 94/100 with 5 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Cash Ratio calculated?
Cash Ratio is calculated from a company's financial statements. For Ambuja Cements (LUX:AMCEM), the current Cash Ratio is 0.00 as of Jun. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.
Is Ambuja Cements (LUX:AMCEM) Overvalued in 2026?
Based on GuruFocus' analysis, Ambuja Cements stock appears to be undervalued.
The current stock price of $4.20 is trading 38.5% below its estimated GF Value™ of $6.83.
GuruFocus considers Ambuja Cements to be Significantly Undervalued.
Key valuation signals for LUX:AMCEM:
Cash Ratio: 0.00
GF Value™: $6.83 vs. price of $4.20 (38.5% below fair value)
No single metric tells the full story. See the LUX:AMCEM stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Ambuja Cements Ltd is engaged in the manufacture and sale of cement, intermediary products, and cement-related products. The Company operates multiple cement manufacturing plants located at various locations and markets cement and cement-related products. Its product portfolio includes Ambuja Kawach, Ambuja Plus, Ambuja Compocem, Ambuja Cement, Ambuja Cool Walls, Purasand for Concrete & Plaster, and others. The Company generates revenue from within India.
94GF Score
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