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Ambuja Cements Limited
Buy, Hold or Sell?

Let's analyze Ambuja Cements Limited together

I guess you are interested in Ambuja Cements Limited. Buy, hold or sell? I don't know! However, I do recommend doing research before doing anything. I will help you with that.

I'm going to help you getting a better view of Ambuja Cements Limited. At the end you don't have to ask anyone for trading advice. You can make your own decision, with more confidence, the odds in your favor, backed by data.

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Quick analysis of Ambuja Cements Limited (30 sec.)










What can you expect buying and holding a share of Ambuja Cements Limited? (30 sec.)

How much money do you get?

How much money do you get?
INR0.11
When do you have the money?
1 year
How often do you get paid?
100.0%

What is your share worth?

Current worth
INR231.36
Expected worth in 1 year
INR518.26
How sure are you?
100.0%

+ What do you gain per year?

Total Gains per Share
INR295.94
Return On Investment
43.6%

For what price can you sell your share?

Current Price per Share
INR679.15
Expected price per share
INR555.72 - INR706.85
How sure are you?
50%
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1. Valuation of Ambuja Cements Limited (5 min.)




Live pricePrice per Share (EOD)

INR679.15

Intrinsic Value Per Share

INR-120.51 - INR77.09

Total Value Per Share

INR110.85 - INR308.45

2. Growth of Ambuja Cements Limited (5 min.)




Is Ambuja Cements Limited growing?

Current yearPrevious yearGrowGrow %
How rich?$6.1b$3.8b$2.2b37.7%

How much money is Ambuja Cements Limited making?

Current yearPrevious yearGrowGrow %
Making money$429.2m$310m$119.2m27.8%
Net Profit Margin10.8%6.6%--

How much money comes from the company's main activities?

3. Financial Health of Ambuja Cements Limited (5 min.)




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What can you expect buying and holding a share of Ambuja Cements Limited? (5 min.)

Welcome investor! Ambuja Cements Limited's management wants to use your money to grow the business. In return you get a share of Ambuja Cements Limited.

What can you expect buying and holding a share of Ambuja Cements Limited?

First you should know what it really means to hold a share of Ambuja Cements Limited. And how you can make/lose money.

Speculation

The Price per Share of Ambuja Cements Limited is INR679.15. The market price reflects what other people think it is worth; not what it's really worth. Your job is to find out if the market price is fair, overpriced, or underpriced. I will help you with that.

If you buy blind, there is a 50% chance of making or losing money by selling the stock in the future. However, we can look at a few things to determine the odds in our favor:

  • The fundamentals: the financial health trends of Ambuja Cements Limited.
  • The technials: based on market psychology, we can make a calculated estimate of what the price will do in the future. We can do this through technical analysis. We can calculate the probabilities and the expected value (millionaire math). That's called speculation.
  • The book value: what is the market price compared to it's book value.

Investing

If you really want to invest in Ambuja Cements Limited, you will have to let go of the thought of selling in the future. If you have to sell the share for less than you bought it, it can still be a good investment. Focus on what it means to hold the stock forever:

  • You own a part of the company. The equity of this part can grow or shrink. The current Book Value per Share is INR231.36. Based on the TTM, the Book Value Change Per Share is INR71.73 per quarter. Based on the YOY, the Book Value Change Per Share is INR31.95 per quarter.
  • You may receive quarterly/yearly dividend in the form of additional shares.
  • You may receive quarterly/yearly dividend in the form of cash. Based on the TTM the Dividend per Share is INR2.26 per quarter.
Based on historical numbers we can estimate the returns while holding a share of Ambuja Cements Limited.

How much money are you going to get?

 MRQTTMYOY5Y10Y
 INR% of Price per ShareINR% of Price per ShareINR% of Price per ShareINR% of Price per ShareINR% of Price per Share
Usd Eps0.200.0%0.200.0%0.160.0%0.160.0%0.120.0%
Usd Book Value Change Per Share0.860.1%0.860.1%0.380.1%0.280.0%0.350.1%
Usd Dividend Per Share0.030.0%0.030.0%0.080.0%0.070.0%0.060.0%
Usd Total Gains Per Share0.890.1%0.890.1%0.460.1%0.360.1%0.410.1%
Usd Price Per Share6.25-6.25-6.29-4.48-3.70-
Price to Earnings Ratio32.01-32.01-40.28-27.75-25.75-
Price-to-Total Gains Ratio7.04-7.04-13.70-17.61-18.21-
Price to Book Ratio2.25-2.25-3.28-2.46-2.10-
Price-to-Total Gains Ratio7.04-7.04-13.70-17.61-18.21-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share8.1498
Number of shares122
Gains per QuarterTrailing 12 Months5 Year
Usd Dividend Per Share0.030.07
Usd Book Value Change Per Share0.860.28
Usd Total Gains Per Share0.890.36
Gains per Quarter (122 shares)108.3143.40
Gains per Year (122 shares)433.25173.61
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
11342042335139164
22684085669278338
34012601289104417512
45316801722138556686
56621002155173695860
679252025882088341034
793294030212429731208
81063360345427711121382
91193780388731112511556
101324200432034613901730

How sure are you?

Based on the past periods, how sure are you to get value out of your investment.

Linear %
 Trailing 12 Months3Y5 Year10 YearALLTIME
  % % % % %
Earnings Per Share1.00.00.0100.0%3.00.00.0100.0%5.00.00.0100.0%8.00.00.0100.0%8.00.00.0100.0%
Book Value Change Per Share1.00.00.0100.0%3.00.00.0100.0%4.01.00.080.0%7.01.00.087.5%7.01.00.087.5%
Dividend per Share1.00.00.0100.0%3.00.00.0100.0%5.00.00.0100.0%8.00.00.0100.0%8.00.00.0100.0%
Total Gains per Share1.00.00.0100.0%3.00.00.0100.0%5.00.00.0100.0%8.00.00.0100.0%8.00.00.0100.0%
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Fundamentals of Ambuja Cements Limited

About Ambuja Cements Limited

Financial Health

Profitability Details
 Compared to previous yearCompared to industry
The company is making a huge profit.
Using its assets, the company is efficient in making profit.
Using its investors money, the company is less efficient in making profit.
Operating Efficiency Details
 Compared to previous yearCompared to industry
The company is inefficient in keeping operating costs low.
Liquidity Details
 Compared to previous yearCompared to industry
The company is able to pay all its short-term debts.
The company is able to pay all its short-term debts with the most liquid assets.
Solvency Details
 Compared to previous yearCompared to industry
The company is very able to pay all its debts by selling its assets.
The company is very able to pay all its debts with equity.

Valuation

Valuation Details
 Compared to previous yearCompared to industry
Based on the equity, the company is underpriced.
Based on the earnings, the company is overpriced.
Based on how much money comes from the company's main activities, the company is overpriced.
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1.1. Profitability of Ambuja Cements Limited.

1.1. Profitability
1.1.1. Net Profit Margin

Measures how much net profit¬†Ambuja Cements Limited earns for each ₹1 of revenue.

  • Above 10% is considered healthy but always compare¬†Ambuja Cements Limited to the¬†Construction Materials industry mean.
  • A Net Profit Margin of 10.8%¬†means that¬†₹0.11 for each ₹1¬†in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of Ambuja Cements Limited:

  • The MRQ is 10.8%. The company is making a huge profit. +2
  • The TTM is 10.8%. The company is making a huge profit. +2
Trends
Current periodCompared to+/- 
MRQ10.8%TTM10.8%0.0%
TTM10.8%YOY6.6%+4.2%
TTM10.8%5Y8.9%+1.9%
5Y8.9%10Y8.0%+0.9%
1.1.2. Return on Assets

Shows how efficient Ambuja Cements Limited is using its assets to generate profit.

  • Above 5% is considered healthy¬†but always compare¬†Ambuja Cements Limited to the¬†Construction Materials industry mean.
  • 5.5% Return on Assets means that¬†Ambuja Cements Limited generated¬†₹0.05 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of Ambuja Cements Limited:

  • The MRQ is 5.5%. Using its assets, the company is efficient in making profit. +1
  • The TTM is 5.5%. Using its assets, the company is efficient in making profit. +1
Trends
Current periodCompared to+/- 
MRQ5.5%TTM5.5%0.0%
TTM5.5%YOY5.0%+0.5%
TTM5.5%5Y5.6%-0.1%
5Y5.6%10Y4.8%+0.7%
1.1.3. Return on Equity

Shows how efficient Ambuja Cements Limited is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare¬†Ambuja Cements Limited to the¬†Construction Materials industry mean.
  • 8.6% Return on Equity means Ambuja Cements Limited generated ₹0.09¬†for each¬†₹1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of Ambuja Cements Limited:

  • The MRQ is 8.6%. Using its investors money, the company is less efficient in making profit.
  • The TTM is 8.6%. Using its investors money, the company is less efficient in making profit.
Trends
Current periodCompared to+/- 
MRQ8.6%TTM8.6%0.0%
TTM8.6%YOY8.1%+0.5%
TTM8.6%5Y9.4%-0.7%
5Y9.4%10Y8.2%+1.2%
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1.2. Operating Efficiency of Ambuja Cements Limited.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Ambuja Cements Limited is operating .

  • Measures how much profit Ambuja Cements Limited makes for each ₹1 of sales after paying variable costs (production costs, wages, etc) but before taxes.
  • Above 15% is considered healthy but always compare¬†Ambuja Cements Limited to the¬†Construction Materials industry mean.
  • An Operating Margin of 0.0%¬†means the company generated ₹0.00 ¬†for each ₹1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of Ambuja Cements Limited:

  • The MRQ is 0.0%. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-0.0%
TTM-YOY-0.0%
TTM-5Y8.1%-8.1%
5Y8.1%10Y9.9%-1.8%
1.2.2. Operating Ratio

Measures how efficient Ambuja Cements Limited is keeping operating costs low.

  • Below 1 is considered healthy (always compare to¬†Construction Materials industry mean).
  • An Operation Ratio of 1.00 means that the operating costs are ₹1.00 for each ₹1 in net sales.

Let's take a look of the Operating Ratio trends of Ambuja Cements Limited:

  • The MRQ is 1.004. The company is inefficient in keeping operating costs low. -1
  • The TTM is 1.004. The company is inefficient in keeping operating costs low. -1
Trends
Current periodCompared to+/- 
MRQ1.004TTM1.0040.000
TTM1.004YOY1.213-0.208
TTM1.0045Y1.189-0.184
5Y1.18910Y1.128+0.061
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1.3. Liquidity of Ambuja Cements Limited.

1.3. Liquidity
1.3.1. Current Ratio

Measures if Ambuja Cements Limited is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to¬†Construction Materials industry mean).
  • A Current Ratio of 2.05¬†means the company has ₹2.05 in assets for each ₹1 in short-term debts.

Let's take a look of the Current Ratio trends of Ambuja Cements Limited:

  • The MRQ is 2.049. The company is able to pay all its short-term debts. +1
  • The TTM is 2.049. The company is able to pay all its short-term debts. +1
Trends
Current periodCompared to+/- 
MRQ2.049TTM2.0490.000
TTM2.049YOY1.672+0.377
TTM2.0495Y1.640+0.409
5Y1.64010Y1.448+0.192
1.3.2. Quick Ratio

Measures if Ambuja Cements Limited is able to pay off Short-term Debt but only using the most liquid assets.

  • Above 1 is considered healthy but¬†always compare¬†Ambuja Cements Limited to the¬†Construction Materials industry mean.
  • A Quick Ratio of 1.30¬†means the company can pay off ₹1.30 for each ₹1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of Ambuja Cements Limited:

  • The MRQ is 1.298. The company is able to pay all its short-term debts with the most liquid assets. +1
  • The TTM is 1.298. The company is able to pay all its short-term debts with the most liquid assets. +1
Trends
Current periodCompared to+/- 
MRQ1.298TTM1.2980.000
TTM1.298YOY1.796-0.497
TTM1.2985Y1.289+0.009
5Y1.28910Y1.118+0.172
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1.4. Solvency of Ambuja Cements Limited.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of Ambuja Cements Limited assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare¬†Ambuja Cements Limited to Construction Materials industry mean.
  • A Debt to Asset Ratio of 0.22¬†means that Ambuja Cements Limited assets are¬†financed with 22.1% credit (debt) and the remaining percentage (100% - 22.1%)¬†is financed by its owners/shareholders.¬†

Let's take a look of the Debt to Asset Ratio trends of Ambuja Cements Limited:

  • The MRQ is 0.221. The company is very able to pay all its debts by selling its assets. +2
  • The TTM is 0.221. The company is very able to pay all its debts by selling its assets. +2
Trends
Current periodCompared to+/- 
MRQ0.221TTM0.2210.000
TTM0.221YOY0.387-0.166
TTM0.2215Y0.375-0.154
5Y0.37510Y0.393-0.018
1.4.2. Debt to Equity Ratio

Measures if Ambuja Cements Limited is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy but¬†always compare¬†Ambuja Cements Limited to the¬†Construction Materials industry mean.
  • A Debt to Equity ratio of 34.9% means that company has ₹0.35 debt for each ₹1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of Ambuja Cements Limited:

  • The MRQ is 0.349. The company is very able to pay all its debts with equity. +2
  • The TTM is 0.349. The company is very able to pay all its debts with equity. +2
Trends
Current periodCompared to+/- 
MRQ0.349TTM0.3490.000
TTM0.349YOY0.632-0.283
TTM0.3495Y0.636-0.287
5Y0.63610Y0.670-0.034
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2. Market Valuation of Ambuja Cements Limited

2.1. Earnings Per Share
2.1. Price to Earnings Ratio

Measures¬†how much money you pay¬†for each share for¬†every ₹1 in earnings Ambuja Cements Limited generates.

  • Above 15 is considered overpriced but¬†always compare¬†Ambuja Cements Limited to the¬†Construction Materials industry mean.
  • A PE ratio of 32.01 means the investor is paying ₹32.01¬†for every ₹1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of Ambuja Cements Limited:

  • The EOD is 41.729. Based on the earnings, the company is overpriced. -1
  • The MRQ is 32.009. Based on the earnings, the company is overpriced. -1
  • The TTM is 32.009. Based on the earnings, the company is overpriced. -1
Trends
Current periodCompared to+/- 
EOD41.729MRQ32.009+9.720
MRQ32.009TTM32.0090.000
TTM32.009YOY40.283-8.275
TTM32.0095Y27.750+4.259
5Y27.75010Y25.753+1.997
2.2. Price To Free Cash Flow Ratio

Let's take a look of the Price To Free Cash Flow Ratio trends of Ambuja Cements Limited:

  • The EOD is 128.297. Based on how much money comes from the company's main activities, the company is expensive. -2
  • The MRQ is 98.411. Based on how much money comes from the company's main activities, the company is overpriced. -1
  • The TTM is 98.411. Based on how much money comes from the company's main activities, the company is overpriced. -1
Trends
Current periodCompared to+/- 
EOD128.297MRQ98.411+29.885
MRQ98.411TTM98.4110.000
TTM98.411YOY-29.760+128.172
TTM98.4115Y24.497+73.914
5Y24.49710Y26.582-2.085
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2. Book Value per Share
2.3. Price to Book Ratio

Measures if the stock price of Ambuja Cements Limited is to cheap or to expensive compared to its book value.

  • At or below 1 is considered healthy¬†(always compare to Construction Materials industry mean).
  • A PB ratio of 2.25 means the investor is paying ₹2.25¬†for each ₹1 in book value.

Let's take a look of the Price to Book Ratio trends of Ambuja Cements Limited:

  • The EOD is 2.935. Based on the equity, the company is underpriced. +1
  • The MRQ is 2.252. Based on the equity, the company is underpriced. +1
  • The TTM is 2.252. Based on the equity, the company is underpriced. +1
Trends
Current periodCompared to+/- 
EOD2.935MRQ2.252+0.684
MRQ2.252TTM2.2520.000
TTM2.252YOY3.283-1.031
TTM2.2525Y2.456-0.205
5Y2.45610Y2.105+0.351
2. Total Gains per Share
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3. Summary

3.1. Key Performance Indicators

The key performance indicators of Ambuja Cements Limited compared to the Most Recent Quarter (MRQ).

 End of day+/-Most Recent QuarterTrailing 12 Months+/-Year-Over-Year+/-5 Year+/-10 Year+/-
Book Value Change Per Share--71.72571.7250%31.952+124%23.740+202%28.920+148%
Book Value Per Share--231.362231.3620%159.637+45%150.911+53%119.016+94%
Current Ratio--2.0492.0490%1.672+23%1.640+25%1.448+42%
Debt To Asset Ratio--0.2210.2210%0.387-43%0.375-41%0.393-44%
Debt To Equity Ratio--0.3490.3490%0.632-45%0.636-45%0.670-48%
Dividend Per Share--2.2592.2590%6.302-64%5.907-62%4.840-53%
Eps--16.27516.2750%13.010+25%13.150+24%9.991+63%
Free Cash Flow Per Share--5.2945.2940%-17.611+433%6.748-22%7.266-27%
Free Cash Flow To Equity Per Share--5.2945.2940%-2.850+154%4.562+16%4.205+26%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%1.0000%
Intrinsic Value_10Y_max--77.093--------
Intrinsic Value_10Y_min---120.512--------
Intrinsic Value_1Y_max--6.974--------
Intrinsic Value_1Y_min---2.404--------
Intrinsic Value_3Y_max--21.527--------
Intrinsic Value_3Y_min---15.644--------
Intrinsic Value_5Y_max--36.770--------
Intrinsic Value_5Y_min---38.010--------
Market Cap--1144879305427.6501144879305427.6500%1040676665043.000+10%763829260199.070+50%579185791434.861+98%
Net Profit Margin--0.1080.1080%0.066+63%0.089+21%0.080+35%
Operating Margin----0%-0%0.081-100%0.099-100%
Operating Ratio--1.0041.0040%1.213-17%1.189-16%1.128-11%
Pb Ratio2.935+23%2.2522.2520%3.283-31%2.456-8%2.105+7%
Pe Ratio41.729+23%32.00932.0090%40.283-21%27.750+15%25.753+24%
Price Per Share679.150+23%520.950520.9500%524.100-1%373.550+39%308.094+69%
Price To Free Cash Flow Ratio128.297+23%98.41198.4110%-29.760+130%24.497+302%26.582+270%
Price To Total Gains Ratio9.180+23%7.0417.0410%13.701-49%17.610-60%18.211-61%
Quick Ratio--1.2981.2980%1.796-28%1.289+1%1.118+16%
Return On Assets--0.0550.0550%0.050+10%0.056-1%0.048+13%
Return On Equity--0.0860.0860%0.081+6%0.094-8%0.082+5%
Total Gains Per Share--73.98473.9840%38.254+93%29.647+150%33.760+119%
Usd Book Value--6101508000.0006101508000.0000%3803784000.000+60%3713602320.000+64%3160132400.000+93%
Usd Book Value Change Per Share--0.8610.8610%0.383+124%0.285+202%0.347+148%
Usd Book Value Per Share--2.7762.7760%1.916+45%1.811+53%1.428+94%
Usd Dividend Per Share--0.0270.0270%0.076-64%0.071-62%0.058-53%
Usd Eps--0.1950.1950%0.156+25%0.158+24%0.120+63%
Usd Free Cash Flow--139603200.000139603200.0000%-419623200.000+401%163477200.000-15%167827200.000-17%
Usd Free Cash Flow Per Share--0.0640.0640%-0.211+433%0.081-22%0.087-27%
Usd Free Cash Flow To Equity Per Share--0.0640.0640%-0.034+154%0.055+16%0.050+26%
Usd Market Cap--13738551665.13213738551665.1320%12488119980.516+10%9165951122.389+50%6950229497.218+98%
Usd Price Per Share8.150+23%6.2516.2510%6.289-1%4.483+39%3.697+69%
Usd Profit--429214800.000429214800.0000%310008000.000+38%321624240.000+33%253436400.000+69%
Usd Revenue--3979156800.0003979156800.0000%4672443600.000-15%3664364400.000+9%3152310400.000+26%
Usd Total Gains Per Share--0.8880.8880%0.459+93%0.356+150%0.405+119%
 EOD+2 -4MRQTTM+0 -0YOY+27 -75Y+23 -1210Y+24 -11

3.2. Fundamental Score

Let's check the fundamental score of Ambuja Cements Limited based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-1541.729
Price to Book Ratio (EOD)Between0-12.935
Net Profit Margin (MRQ)Greater than00.108
Operating Margin (MRQ)Greater than00.000
Quick Ratio (MRQ)Greater than11.298
Current Ratio (MRQ)Greater than12.049
Debt to Asset Ratio (MRQ)Less than10.221
Debt to Equity Ratio (MRQ)Less than10.349
Return on Equity (MRQ)Greater than0.150.086
Return on Assets (MRQ)Greater than0.050.055
Total6/10 (60.0%)

3.3. Technical Score

Let's check the technical score of Ambuja Cements Limited based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5056.132
Ma 20Greater thanMa 50672.103
Ma 50Greater thanMa 100640.046
Ma 100Greater thanMa 200622.494
OpenGreater thanClose679.000
Total4/5 (80.0%)



Latest Balance Sheet

Balance Sheet of 2023-12-31. Currency in INR. All numbers in thousands.

Summary
Total Assets652,978,100
Total Liabilities144,519,100
Total Stockholder Equity414,550,600
 As reported
Total Liabilities 144,519,100
Total Stockholder Equity+ 414,550,600
Total Assets = 652,978,100

Assets

Total Assets652,978,100
Total Current Assets248,521,600
Long-term Assets404,456,500
Total Current Assets
Cash And Cash Equivalents 30,071,000
Short-term Investments 145,354,600
Net Receivables 12,131,400
Inventory 36,085,500
Other Current Assets 24,597,400
Total Current Assets  (as reported)248,521,600
Total Current Assets  (calculated)248,239,900
+/- 281,700
Long-term Assets
Property Plant Equipment 233,734,600
Goodwill 82,192,700
Intangible Assets 34,541,900
Long-term Assets Other 28,426,000
Long-term Assets  (as reported)404,456,500
Long-term Assets  (calculated)378,895,200
+/- 25,561,300

Liabilities & Shareholders' Equity

Total Current Liabilities121,288,800
Long-term Liabilities23,230,300
Total Stockholder Equity414,550,600
Total Current Liabilities
Short Long Term Debt 178,700
Accounts payable 31,087,500
Other Current Liabilities 37,516,500
Total Current Liabilities  (as reported)121,288,800
Total Current Liabilities  (calculated)68,782,700
+/- 52,506,100
Long-term Liabilities
Long term Debt 189,100
Capital Lease Obligations Min Short Term Debt6,622,300
Long-term Liabilities  (as reported)23,230,300
Long-term Liabilities  (calculated)6,811,400
+/- 16,418,900
Total Stockholder Equity
Total Stockholder Equity (as reported)414,550,600
Total Stockholder Equity (calculated)0
+/- 414,550,600
Other
Capital Stock4,395,400
Common Stock Shares Outstanding 2,197,676
Net Invested Capital 414,918,400
Net Working Capital 127,232,800
Property Plant and Equipment Gross 233,734,600



Balance Sheet

Currency in INR. All numbers in thousands.

 Trend2023-12-312022-12-312021-12-312020-12-312019-12-312018-12-312017-12-312016-12-312015-12-31
> Total Assets 
350,901,700
328,238,100
355,129,200
373,407,300
401,823,400
397,207,000
452,072,800
517,214,600
652,978,100
652,978,100517,214,600452,072,800397,207,000401,823,400373,407,300355,129,200328,238,100350,901,700
   > Total Current Assets 
99,686,900
82,881,600
110,945,600
124,068,500
143,190,100
128,048,300
170,224,200
192,493,700
248,521,600
248,521,600192,493,700170,224,200128,048,300143,190,100124,068,500110,945,60082,881,60099,686,900
       Cash And Cash Equivalents 
26,906,800
10,729,800
21,762,300
54,639,000
89,143,200
1,731,300
2,086,100
2,293,000
30,071,000
30,071,0002,293,0002,086,1001,731,30089,143,20054,639,00021,762,30010,729,80026,906,800
       Short-term Investments 
0
26,645,500
3,580,700
3,461,700
3,035,900
3,043,700
3,004,400
94,891,700
145,354,600
145,354,60094,891,7003,004,4003,043,7003,035,9003,461,7003,580,70026,645,5000
       Net Receivables 
7,186,300
9,240,700
9,315,300
13,045,400
10,685,600
5,611,300
6,458,300
11,543,600
12,131,400
12,131,40011,543,6006,458,3005,611,30010,685,60013,045,4009,315,3009,240,7007,186,300
       Inventory 
20,859,400
21,635,100
24,582,700
29,578,900
20,965,000
16,485,800
27,380,400
32,727,900
36,085,500
36,085,50032,727,90027,380,40016,485,80020,965,00029,578,90024,582,70021,635,10020,859,400
       Other Current Assets 
826,500
1,167,900
1,307,900
1,313,400
1,400,900
1,244,200
1,602,900
2,078,500
24,597,400
24,597,4002,078,5001,602,9001,244,2001,400,9001,313,4001,307,9001,167,900826,500
   > Long-term Assets 
0
245,849,300
244,237,800
249,192,400
258,633,300
269,157,900
281,848,600
0
404,456,500
404,456,5000281,848,600269,157,900258,633,300249,192,400244,237,800245,849,3000
       Property Plant Equipment 
141,869,000
140,647,000
135,658,900
136,246,500
141,604,200
148,110,000
163,561,400
178,433,700
233,734,600
233,734,600178,433,700163,561,400148,110,000141,604,200136,246,500135,658,900140,647,000141,869,000
       Goodwill 
81,069,000
78,814,900
78,814,900
78,814,900
78,814,900
78,761,100
78,696,900
78,696,900
82,192,700
82,192,70078,696,90078,696,90078,761,10078,814,90078,814,90078,814,90078,814,90081,069,000
       Intangible Assets 
622,500
461,800
1,180,400
1,379,700
2,138,600
2,206,300
2,241,100
3,643,000
34,541,900
34,541,9003,643,0002,241,1002,206,3002,138,6001,379,7001,180,400461,800622,500
       Long-term Assets Other 
0
103,200
-529,800
-529,200
-527,100
-461,000
11,413,600
0
28,426,000
28,426,000011,413,600-461,000-527,100-529,200-529,800103,2000
> Total Liabilities 
156,772,700
130,028,900
148,407,200
149,702,500
161,043,500
169,631,000
198,535,400
200,232,600
144,519,100
144,519,100200,232,600198,535,400169,631,000161,043,500149,702,500148,407,200130,028,900156,772,700
   > Total Current Liabilities 
101,168,900
74,081,300
88,773,200
83,942,600
90,703,100
92,604,000
112,278,900
115,136,700
121,288,800
121,288,800115,136,700112,278,90092,604,00090,703,10083,942,60088,773,20074,081,300101,168,900
       Short Long Term Debt 
0
137,600
0
0
57,800
0
34,400
0
178,700
178,700034,400057,80000137,6000
       Accounts payable 
0
21,508,400
27,983,400
30,062,000
23,328,800
22,134,100
29,128,200
0
31,087,500
31,087,500029,128,20022,134,10023,328,80030,062,00027,983,40021,508,4000
       Other Current Liabilities 
0
10,011,900
0
0
9,132,100
9,194,300
43,058,700
0
37,516,500
37,516,500043,058,7009,194,3009,132,1000010,011,9000
   > Long-term Liabilities 
0
12,627,300
13,525,600
13,448,000
12,972,800
13,618,100
14,806,200
0
23,230,300
23,230,300014,806,20013,618,10012,972,80013,448,00013,525,60012,627,3000
       Long term Debt Total 
199,600
157,300
241,200
396,800
352,800
4,242,200
4,060,200
4,487,200
0
04,487,2004,060,2004,242,200352,800396,800241,200157,300199,600
> Total Stockholder Equity
194,129,000
198,209,200
206,722,000
223,704,800
240,779,900
227,576,000
253,537,400
316,982,000
414,550,600
414,550,600316,982,000253,537,400227,576,000240,779,900223,704,800206,722,000198,209,200194,129,000
   Common Stock
3,103,800
3,971,300
3,971,300
3,971,300
3,971,300
3,971,300
3,971,300
3,971,300
0
03,971,3003,971,3003,971,3003,971,3003,971,3003,971,3003,971,3003,103,800
   Retained Earnings 
65,374,600
69,526,300
78,039,100
95,021,900
112,097,000
98,893,100
124,854,500
188,299,100
0
0188,299,100124,854,50098,893,100112,097,00095,021,90078,039,10069,526,30065,374,600
   Capital Surplus 
124,783,100
124,711,600
124,711,600
124,711,600
124,711,600
124,711,600
124,711,600
124,711,600
0
0124,711,600124,711,600124,711,600124,711,600124,711,600124,711,600124,711,600124,783,100
   Treasury Stock000000000
   Other Stockholders Equity 
867,500
0
0
0
0
0
0
0
0
00000000867,500



Balance Sheet

Currency in INR. All numbers in thousands.




Cash Flow

Currency in INR. All numbers in thousands.




Income Statement

Currency in INR. All numbers in thousands.


Latest Income Statement (annual, 2023-12-31)

Gross Profit (+$)
totalRevenue331,596,400
Cost of Revenue-49,227,800
Gross Profit282,368,600282,368,600
 
Operating Income (+$)
Gross Profit282,368,600
Operating Expense-283,835,100
Operating Income47,761,300-1,466,500
 
Operating Expense (+$)
Research Development0
Selling General Administrative80,006,400
Selling And Marketing Expenses0
Operating Expense283,835,10080,006,400
 
Net Interest Income (+$)
Interest Income0
Interest Expense-2,763,800
Other Finance Cost-0
Net Interest Income-2,763,800
 
Pretax Income (+$)
Operating Income47,761,300
Net Interest Income-2,763,800
Other Non-Operating Income Expenses0
Income Before Tax (EBT)59,006,20047,761,300
EBIT - interestExpense = -2,763,800
35,767,900
38,531,700
Interest Expense2,763,800
Earnings Before Interest and Taxes (EBIT)061,770,000
Earnings Before Interest and Taxes (EBITDA)0
 
After tax Income (+$)
Income Before Tax59,006,200
Tax Provision-11,626,100
Net Income From Continuing Ops47,380,10047,380,100
Net Income35,767,900
Net Income Applicable To Common Shares0
 
Non-recurring Events
Discontinued Operations0
Extraordinary Items0
Effect of Accounting Charges0
Other Items0
Non Recurring0
Other Operating Expenses0
Total Other Income/Expenses Net02,763,800
 

Technical Analysis of Ambuja Cements Limited
The psychology behind the price

Technical indicators reflecting market sentiment and the collective psychology of you and other traders. Your emotions and other traders' emotions, such as fear and greed, play a significant role in driving price movements.

General trend

First of all, I'm going to put something in the back of your mind. One of the most stable factors that gives you more confidence as a trader: the general trend of Ambuja Cements Limited. The general trend of Ambuja Cements Limited is BULLISH with 100.0% confidence. It is very important for your mental being to use each indicator with this in mind. But beware, also the general trend flips once in a while! You can use moving averages to determine Ambuja Cements Limited's overall trend. For convenience I use the most commonly used moving averages: 20, 50, 100 & 200. Of course you can use other moving averages or other indicators to determine the trend.

Indicator phases

Some of the indicators I use have 3 zones: overbought, oversold and neutral. Transitions between these zones (market phases) provide valuable trading signals and insights. Expecially with the general trend mind, I use the highlighted phases:

Indicator zone transitionsBullish trend (100.0%) Bearish trend (-100.0%)
Overbought to neutralBullish pullback=Bearish reversal
Upper to lower neutralBullish correction=Bearish continuation
Nuetral to oversoldOversold=Oversold
Oversold to neutralBullish reversal=Bearish correction
Lower to upper neutralBullish continuation=Bearish pullback
Nuetral to overboughtOverbought=Overbought

1. Price Targets

1.1 Support & Resistance

Support and resistance are levels on a price chart that act as barriers or zones where the price of an asset tends to stop, reverse, or experience a significant amount of buying or selling pressure.

Support is a price level at which demand for an asset is strong enough to prevent the price from falling further.
Resistance is a price level at which selling pressure becomes significant enough to prevent the price of an asset from rising further.


Score

Let's take a look at the Support & Resistance of Ambuja Cements Limited.

The long score for the Support & Resistance is 0/1.
The longshort score for the Support & Resistance is 0/(-1 +1).

  • Between support/resistance: The price is trading between support and resistance lines.

The bullish price targets are: 706.85.

The bearish price targets are: 643.60 > 558.11 > 555.72.

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Ambuja Cements Limited Daily Support & Resistance Chart

2. Trend Indicators

2.1 Moving Averages

Shows the moving average of the selected period.

  • Moving averages are lagging¬†trend indicators.
  • There are many types of moving averages.
  • Moving averages are also used within other indicators.

Score

Let's take a look at the Moving Averages of Ambuja Cements Limited. The current mas is .

The long score for the Moving Averages is 14/14.
The longshort score for the Moving Averages is 14/(-14 +14).

  • MA 20 trending up: The MA 20 is trending up. +1
  • Close > MA 20: The price is above the MA 20. +1
  • MA 20 > MA 50: The MA 20 is higher than the MA 50. +1
  • MA 20 > MA 100: The MA 20 is higher than the MA 100. +1
  • MA 20 > MA 200: The MA 20 is higher than the MA 200. +1
  • MA 50 trending up: The MA 50 is trending up. +1
  • Close > MA 50: The price is above the MA 50. +1
  • MA 50 > MA 100: The MA 50 is higher than the MA 100. +1
  • MA 50 > MA 200: The MA 50 is higher than the MA 200. +1
  • MA 100 trending up: The MA 100 is trending up. +1
  • Close > MA 100: The price is above the MA 100. +1
  • MA 100 > MA 200: The MA 100 is higher than the MA 200. +1
  • MA 200 trending up: The MA 200 is trending up. +1
  • Close > MA 200: The price is above the MA 200. +1

Directionalities and relatives.

Moving AverageAmount of candlesTrendPrice +/-vs. MA 50vs. MA 100vs. MA 200
MA 2020
MA 5050-
MA 100100--
MA 200200---

Explanation: https://www.youtube.com/watch?v=xwW8h0lrQ-I

Ambuja Cements Limited Daily Moving Averages Chart
2.2 Moving Average Convergence/Divergence (MACD)

Shows the momentum of the selected period based on two moving averages.

  • MACD is a¬†lagging momentum¬†indicator.
  • Uses two moving averages.
  • Can show buy or sell signals based on momentum.
  • Can show overbought. and oversold. levels.

Score

Let's take a look at the Moving Average Convergence/Divergence (MACD) of Ambuja Cements Limited. The current macd is 11.17.

The long score for the Moving Average Convergence/Divergence (MACD) is 1/4.
The longshort score for the Moving Average Convergence/Divergence (MACD) is -2/(-4 +4).

  • MACD line < signal line: The MACD line is below the signal line, which indicates a bearish signal in the market. This means that the negative momentum is currently stronger than the average momentum, suggesting that sellers are more active than buyers, and there's a higher probability of the Ambuja Cements Limited price going down in the near term. -2
  • MACD > 0: The MACD is above the zero line (centerline), it indicates a bullish signal for Ambuja Cements Limited. This means that the short-term moving average is higher than the long-term moving average, signaling positive momentum and suggesting a higher likelihood of the Ambuja Cements Limited price continuing to rise in the near future. It indicates that buyers are gaining control, and there is optimism in the market, leading to potential price increases. +1
  • Trending down: The MACD line is trending down. This indicates that the short-term moving average is falling faster than the long-term moving average, suggesting negative momentum in the market. This signals that sellers are becoming more active and insecure, leading to potential price decreases as traders anticipate further losses and are willing to sell at lower prices. -1
Ambuja Cements Limited Daily Moving Average Convergence/Divergence (MACD) ChartAmbuja Cements Limited Daily Moving Average Convergence/Divergence (MACD) Chart
2.3 Directional Movement Index (DMI)

The DMI is a collection of 3 indicators: +DI (Plus Direction Indicator), -DI (Minus Direction Indicator) and ADX (Average Directional Index). The ADX helps you determine the strength of a trend.


Score

Let's take a look at the Directional Movement Index (DMI) of Ambuja Cements Limited. The current adx is 10.87.

The long score for the Directional Movement Index (DMI) is 0/7.
The longshort score for the Directional Movement Index (DMI) is -1/(-7 +7).

  • PLUS_ID < MINUS_DI: The +DI line is below the -DI line. This indicates a bearish signal in the market, as the negative directional movement is currently stronger than the positive directional movement, showing that sellers have the upper hand. Market psychology suggests that traders are pessimistic, expecting further price decreases, and are more willing to sell Ambuja Cements Limited shares, leading to potential downward momentum in its price. -1
  • PLUS_ID < MINUS_DI && ADX < 25 && ADX trending down: The ADX is below 25 and indicates a weak or no trend. Also, the ADX is declining so there is no trend indication.
Ambuja Cements Limited Daily Directional Movement Index (DMI) Chart
2.4 Parabolic SAR

Shows the current trend and potential entry and exit signals.

  • Parabolic SAR (stop and reverse) is a lagging trend indicator.
  • Shows¬†the current trend.
  • Shows¬†potential entry signals.
  • Shows¬†¬†potential exit signals.
  • Can be used to place¬†trailing stoplosses..

Score

Let's take a look at the Parabolic SAR of Ambuja Cements Limited. The current sar is 656.20.

The long score for the Parabolic SAR is 1/1.
The longshort score for the Parabolic SAR is 1/(-1 +1).

  • Close > SAR: The price is above the SAR. It's generally considered a bullish signal. +1
Ambuja Cements Limited Daily Parabolic SAR Chart
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3. Momentum Indicators

3.1 Relative Strength Index (RSI)

Measures the speed and change of price movements.

  • Leading momentum¬†indicator, meaning the signals are instant.
  • Ranges¬†between 0 and 100.
  • Above 70 is considered overbought.
  • Below 30 is considered oversold.
  • Above or below 50 can also be used to determine price trend or support and resistance.
  • RSI divergence looks at a deviation between RSI and price movement. Penketrading automatically calculates RSI divergences.
  • Can be used in many different ways

Score

Let's take a look at the Relative Strength Index (RSI) of Ambuja Cements Limited. The current rsi is 56.13. The current phase is Continuation in bull market.

The long score for the Relative Strength Index (RSI) is 4/13.
The longshort score for the Relative Strength Index (RSI) is 4/(-13 +13).

  • Continuation in bull market: Uptrend continues after a consolidation or pullback. Hold or add to existing positions.
  • Trending up: The RSI is trending up. +1
Ambuja Cements Limited Daily Relative Strength Index (RSI) ChartAmbuja Cements Limited Daily Relative Strength Index (RSI) Chart
3.2 Stochastic Oscillator

Compares a certain price to multiple prices ranging over time.

  • Leading¬†momentum¬†indicator, meaning the signals are instant.
  • Used to determine overbought and oversold areas much like the RSI.
  • Ranges¬†between 0 and 100.
  • Above 80 is considered overbought.
  • Below 20 is considered oversold.
  • Consists of two lines named K and D.
  • K compares the highest high and lowest low on the selected price range.
  • The D line is a moving average of the K line.
  • Can be used to spot divergences

Score

Let's take a look at the Stochastic Oscillator of Ambuja Cements Limited. The current phase is Continuation in bull market.

The long score for the Stochastic Oscillator is 4/6.
The longshort score for the Stochastic Oscillator is 4/(-6 +6).

  • STOCH > 50: The STOCH %K is above 50. There are more buyers than sellers. +1
  • STOCH %K line > STOCH %D line: The STOCH %K line is above the STOCH %D line, which indicates a bullish signal in the market. This means that the positive momentum is currently stronger than the average momentum, suggesting that buyers are more active than sellers, and there's a higher probability of the Ambuja Cements Limited price going up in the near term. +2
  • Trending up: The STOCH %K is trending up. +1
Ambuja Cements Limited Daily Stochastic Oscillator ChartAmbuja Cements Limited Daily Stochastic Oscillator Chart
3.3 Commodity Channel Index (CCI)

Measures the difference between the current price and the historical average price.

  • Lagging or leading Momentum indicator
  • When the CCI is above zero, the price is above the historical average
  • When the CCI is below zero,¬†the price is below the historical average
  • Used for spotting trends
    • If the CCI moves from negative or near zero to positive 100 that might indicate an uptrend
    • If the CCI moves from positive or near zero to negative -100 that might indicate a downtrend

Score

Let's take a look at the Commodity Channel Index (CCI) of Ambuja Cements Limited. The current cci is 42.58.

Ambuja Cements Limited Daily Commodity Channel Index (CCI) ChartAmbuja Cements Limited Daily Commodity Channel Index (CCI) Chart
3.4 Chande Momentum Oscillator (CMO)

Measures the difference between the sum of recent gains and the sum of recent losses. Then divides the result by the sum of all price movements in that period.

  • Lagging momentum indicator
  • Ranges between +100 and -100
  • Considered overbought above +50
  • Considered oversold below -50
  • It's possible to add a moving average that acts as a signal line

Score

Let's take a look at the Chande Momentum Oscillator (CMO) of Ambuja Cements Limited. The current cmo is 10.70.

The long score for the Chande Momentum Oscillator (CMO) is 1/1.
The longshort score for the Chande Momentum Oscillator (CMO) is 1/(-1 +1).

  • CMO > 0: The CMO is above 0, the momentum of the price is positive, indicating a potential uptrend in the price. +1
Ambuja Cements Limited Daily Chande Momentum Oscillator (CMO) ChartAmbuja Cements Limited Daily Chande Momentum Oscillator (CMO) Chart
3.5 Williams %R

 Shows the current price relative to the highest high over the last 14 days.
 

  • Lagging momentum indicator
  • Ranging between 0 and¬†-100
  • Above -20 is considered overbought
  • Below -80 is considered oversold
  • Is prone to give false signals

Score

Let's take a look at the Williams %R of Ambuja Cements Limited. The current willr is -43.7944664.

The long score for the Williams %R is 0/1.
The longshort score for the Williams %R is 0/(-1 +1).

  • WILLR between -80 and -20: The Williams %R is between -80 and -20. This indicates that Ambuja Cements Limited is trading in a neutral price range, neither oversold nor overbought, suggesting a balanced market condition without any extreme price signals.
Ambuja Cements Limited Daily Williams %R ChartAmbuja Cements Limited Daily Williams %R Chart
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4. Volatility Indicators

4.1 Bollinger Bands

Shows if the price is to high or to low relative to an average.

  • Lagging volatility indicator
  • Uses 3 bands: one upper, one lower and one in the middle
  • Works best when the middle band reflects an intermediate trend (MA20).
  • When the price is moving closer to the upper band, the market might be overbought
  • When the price is moving closer to the lower band, the market might be oversold¬†

Score

Let's take a look at the Bollinger Bands of Ambuja Cements Limited.

Ambuja Cements Limited Daily Bollinger Bands Chart
4.2 Average True Range (ATR)
Measures market volatility
  • Leading volatility indicator
  • Can be used to determine stop-loss positions
  • Calculated by:
    • Current high minus the current low
    • Current high minus the previous close
    • Current low minus the previous close
  • The larger the range of the candles, the greater the ATR value

Score

Let's take a look at the Average True Range (ATR) of Ambuja Cements Limited. The current atr is 21.97.

Ambuja Cements Limited Daily Average True Range (ATR) ChartAmbuja Cements Limited Daily Average True Range (ATR) Chart
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5. Volume Indicators

5.1 On-Balance Volume (OBV)

 Measures market volatility

  • Leading momentum indicator
  • Calculation:
    • If the closing price is above the previous closing price: OBV = previous OBV + current volume
    • If the closing price is below the previous closing price: OBV = previous OBV - current volume
    • If the closing price is the same as the previous closing price than the OBV is the same.
  • Can be used to confirm price trends
  • Can be used with divergences

Score

Let's take a look at the On-Balance Volume (OBV) of Ambuja Cements Limited. The current obv is 37,458,643.

Ambuja Cements Limited Daily On-Balance Volume (OBV) ChartAmbuja Cements Limited Daily On-Balance Volume (OBV) Chart
5.2 Money Flow Index (MFI)

Measures the flow of money in and out of a security

  • Lagging momentum indicator
  • Looks like RSI but uses volume as an extra metric (RSI only considers price)
  • Above 80 is considered overbought
  • Below 20 is considered oversold
  • Can be used with divergences

Score

Let's take a look at the Money Flow Index (MFI) of Ambuja Cements Limited. The current mfi is 74.36.

The long score for the Money Flow Index (MFI) is 1/2.
The longshort score for the Money Flow Index (MFI) is 1/(-2 +2).

  • MFI > 50: +1
Ambuja Cements Limited Daily Money Flow Index (MFI) ChartAmbuja Cements Limited Daily Money Flow Index (MFI) Chart
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6. Summary

6.1. Notifications

TypeNotificationDate
PenkeCurrently no notifications for Ambuja Cements Limited.

6.2. Trading Signals

Below you will find trading signals as the indicator is commonly used. This doesn't mean you should use it that way. Learn from these, but don't use them blindly. I recommend using at least 4 indicators, 1 from each category: trend, momentum, volatility and volume.

DateIndicatorSignal
2024-02-14STOCH SHORT EXITThe %K line crosses above the %D line.
2024-02-15STOCH LONG EXITThe %K line crosses below the %D line.
2024-02-16MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
STOCH SHORT EXITThe %K line crosses above the %D line.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2024-02-21STOCH LONG EXITThe %K line crosses below the %D line.
2024-02-22STOCH SHORT EXITThe %K line crosses above the %D line.
2024-02-23BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2024-02-26STOCH LONG EXITThe %K line crosses below the %D line.
2024-02-27RSI SHORT ENTRY LONG CLOSE70 crossover to downside
2024-02-28MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2024-02-29STOCH SHORT EXITThe %K line crosses above the %D line.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-03-01CCI LONG ENTRY SHORT CLOSE100 crossover to upside
2024-03-04MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2024-03-05STOCH LONG EXITThe %K line crosses below the %D line.
MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2024-03-06MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
2024-03-12SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2024-03-13DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-03-14STOCH SHORT EXITThe %K line crosses above the %D line.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-03-15CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2024-03-18STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-03-20CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2024-03-21STOCH SHORT EXITThe %K line crosses above the %D line.
2024-03-22CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2024-03-27DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2024-03-28MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
2024-04-01CCI LONG ENTRY SHORT CLOSE100 crossover to upside
2024-04-02BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
2024-04-03STOCH LONG EXITThe %K line crosses below the %D line.
2024-04-08STOCH SHORT EXITThe %K line crosses above the %D line.
2024-04-09STOCH LONG EXITThe %K line crosses below the %D line.
2024-04-12MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-04-15SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
2024-04-16STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2024-04-18DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
STOCH LONG EXITThe %K line crosses below the %D line.
2024-04-19CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-04-22STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2024-04-23WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-04-24MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
2024-04-25STOCH LONG EXITThe %K line crosses below the %D line.
2024-04-30MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-05-02DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2024-05-03DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-05-06DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2024-05-07WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
2024-05-09BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-05-10STOCH SHORT EXITThe %K line crosses above the %D line.
2024-05-14CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-05-15DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
2024-05-16DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
2024-05-17MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
2024-05-21WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2024-05-23CCI LONG ENTRY SHORT CLOSE100 crossover to upside
2024-05-24STOCH LONG EXITThe %K line crosses below the %D line.
2024-05-30CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-05-31STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2024-06-03CCI LONG ENTRY SHORT CLOSE100 crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-06-04MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
STOCH LONG EXITThe %K line crosses below the %D line.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-06-05ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-06-06STOCH SHORT EXITThe %K line crosses above the %D line.
2024-06-07CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2024-06-11MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
2024-06-12DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-06-14STOCH LONG EXITThe %K line crosses below the %D line.
2024-06-21DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
2024-06-26MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
2024-06-27DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
2024-06-28MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
STOCH SHORT EXITThe %K line crosses above the %D line.
2024-07-01CCI LONG ENTRY SHORT CLOSE100 crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-07-02STOCH LONG EXITThe %K line crosses below the %D line.
2024-07-08STOCH SHORT EXITThe %K line crosses above the %D line.
2024-07-09MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
STOCH LONG EXITThe %K line crosses below the %D line.
2024-07-10DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-07-11STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside

6.3. Candlestick Patterns

Ambuja Cements Limited Daily Candlestick Chart
DateCandlestick Pattern

6.4. Technical Score

Let's check the technical score of Ambuja Cements Limited based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5056.132
Ma 20Greater thanMa 50672.103
Ma 50Greater thanMa 100640.046
Ma 100Greater thanMa 200622.494
OpenGreater thanClose679.000
Total4/5 (80.0%)
Penke

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