25 XP 0   0   10  
0coffee
Main menu
3rd party ad coffee SUPPORTERis ad-free.

AMBUJACEM (Ambuja Cements Limited) Stock Analysis
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.

  • 📊 Fundamental Analysis (FA) – Ambuja Cements Limited’s Financial Insights
  • 📈 Technical Analysis (TA) – Ambuja Cements Limited’s Price Targets

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.

Get notifications about Ambuja Cements Limited

I send you an email if I find something interesting about Ambuja Cements Limited.

1. Quick Overview

1.1. Quick analysis of Ambuja Cements Limited (30 sec.)










1.2. 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?
INR0.09
When do you have the money?
1 year
How often do you get paid?
100.0%

What is your share worth?

Current worth
INR259.07
Expected worth in 1 year
INR469.62
How sure are you?
100.0%

+ What do you gain per year?

Total Gains per Share
INR218.55
Return On Investment
37.3%

For what price can you sell your share?

Current Price per Share
INR585.60
Expected price per share
INR569.37 - INR628.75
How sure are you?
50%
3rd party ad coffee SUPPORTERis ad-free.

2. Detailed Analysis

2.1. Valuation of Ambuja Cements Limited (5 min.)




Live pricePrice per Share (EOD)
INR585.60
Intrinsic Value Per Share
INR-577.78 - INR-142.38
Total Value Per Share
INR-318.71 - INR116.69

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




Is Ambuja Cements Limited growing?

Current yearPrevious yearGrowGrow %
How rich?$7.4b$5.9b$1.5b20.3%

How much money is Ambuja Cements Limited making?

Current yearPrevious yearGrowGrow %
Making money$487.5m$418m$69.5m14.3%
Net Profit Margin12.4%10.9%--

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

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




2.4. Comparing to competitors in the Building Materials industry (5 min.)




  Industry Rankings (Building Materials)  


Richest
#17 / 208

Most Revenue
#17 / 208

Most Profit
#10 / 208
3rd party ad coffee SUPPORTERis ad-free.

3. Summary and Key Metrics

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

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.

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 INR585.60. 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 INR259.07. Based on the TTM, the Book Value Change Per Share is INR52.64 per quarter. Based on the YOY, the Book Value Change Per Share is INR74.49 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 INR2.00 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?

 MRQTTMYOY3Y5Y10Y
 INR% of Price per ShareINR% 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%0.170.0%0.150.0%0.140.0%0.130.0%
Usd Book Value Change Per Share0.620.1%0.620.1%0.870.1%0.500.1%0.320.1%0.430.1%
Usd Dividend Per Share0.020.0%0.020.0%0.020.0%0.040.0%0.060.0%0.050.0%
Usd Total Gains Per Share0.640.1%0.640.1%0.900.2%0.530.1%0.380.1%0.480.1%
Usd Price Per Share6.27-6.27-6.10-6.16-5.16-4.39-
Price to Earnings Ratio31.65-31.65-35.91-44.72-38.70-34.57-
Price-to-Total Gains Ratio9.80-9.80-6.81-39.93-33.28-26.80-
Price to Book Ratio2.07-2.07-2.52-2.85-2.71-2.45-
Price-to-Total Gains Ratio9.80-9.80-6.81-39.93-33.28-26.80-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share6.85152
Number of shares145
Gains per QuarterTrailing 12 Months5 Year
Usd Dividend Per Share0.020.06
Usd Book Value Change Per Share0.620.32
Usd Total Gains Per Share0.640.38
Gains per Quarter (145 shares)92.6955.24
Gains per Year (145 shares)370.78220.97
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
11435736134187211
22771473267375432
34110721103101562653
45414291474135749874
568178618451689371095
6812143221620211241316
7952500258723613111537
81092858295826914991758
91223215332930316861979
101363572370033718732200

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%7.00.00.0100.0%7.00.00.0100.0%
Book Value Change Per Share1.00.00.0100.0%2.00.01.066.7%3.01.01.060.0%5.01.01.071.4%5.01.01.071.4%
Dividend per Share1.00.00.0100.0%3.00.00.0100.0%5.00.00.0100.0%7.00.00.0100.0%7.00.00.0100.0%
Total Gains per Share1.00.00.0100.0%3.00.00.0100.0%5.00.00.0100.0%7.00.00.0100.0%7.00.00.0100.0%
3rd party ad coffee SUPPORTERis ad-free.

3.2. 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+/-3Y+/-5 Year+/-10 Year+/-
Book Value Change Per Share--52.63852.6380%74.487-29%42.375+24%27.604+91%37.010+42%
Book Value Per Share--259.067259.0670%206.429+25%199.146+30%169.503+53%154.374+68%
Current Ratio--1.4241.4240%2.047-30%1.745-18%1.626-12%1.598-11%
Debt To Asset Ratio--0.2120.2120%0.221-4%0.238-11%0.253-16%0.254-17%
Debt To Equity Ratio--0.3210.3210%0.349-8%0.390-18%0.428-25%0.429-25%
Dividend Per Share--2.0002.0000%2.015-1%3.032-34%4.959-60%3.946-49%
Enterprise Value--1147662722469.0001147662722469.0000%1138643197318.400+1%1150047314900.8670%951946606504.680+21%799271580381.972+44%
Eps--16.91916.9190%14.508+17%13.099+29%12.038+41%11.076+53%
Ev To Sales Ratio--3.4063.4060%3.471-2%3.573-5%3.127+9%2.694+26%
Free Cash Flow Per Share---26.185-26.1850%4.723-654%-14.449-45%-3.737-86%-0.529-98%
Free Cash Flow To Equity Per Share---26.185-26.1850%4.723-654%-10.319-61%-4.891-81%-2.135-92%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%1.0000%1.0000%
Intrinsic Value_10Y_max---142.380----------
Intrinsic Value_10Y_min---577.779----------
Intrinsic Value_1Y_max---6.021----------
Intrinsic Value_1Y_min---25.663----------
Intrinsic Value_3Y_max---24.376----------
Intrinsic Value_3Y_min---105.483----------
Intrinsic Value_5Y_max---50.307----------
Intrinsic Value_5Y_min---215.790----------
Market Cap1442402997043.200+9%1319002622469.0001319002622469.0000%1283162297318.400+3%1297695348234.200+2%1087196866504.680+21%924602694667.686+43%
Net Profit Margin--0.1240.1240%0.109+14%0.097+27%0.097+27%0.093+33%
Operating Margin----0%-0%0.029-100%0.084-100%0.095-100%
Operating Ratio--1.0901.0900%1.023+7%1.068+2%1.046+4%1.057+3%
Pb Ratio2.260+9%2.0672.0670%2.524-18%2.854-28%2.706-24%2.451-16%
Pe Ratio34.611+9%31.65031.6500%35.909-12%44.718-29%38.703-18%34.568-8%
Price Per Share585.600+9%535.500535.5000%520.950+3%526.850+2%441.390+21%375.379+43%
Price To Free Cash Flow Ratio-22.364-9%-20.451-20.4510%110.298-119%21.966-193%23.387-187%31.718-164%
Price To Total Gains Ratio10.718+9%9.8019.8010%6.810+44%39.927-75%33.277-71%26.802-63%
Quick Ratio--0.4640.4640%1.081-57%0.549-15%0.354+31%0.320+45%
Return On Assets--0.0510.0510%0.055-6%0.049+6%0.053-4%0.054-5%
Return On Equity--0.0780.0780%0.086-10%0.0780%0.090-13%0.090-14%
Total Gains Per Share--54.63854.6380%76.503-29%45.407+20%32.563+68%40.955+33%
Usd Book Value--7465936140.0007465936140.0000%5948970300.000+25%5739087510.000+30%4884828390.000+53%4448837584.286+68%
Usd Book Value Change Per Share--0.6160.6160%0.872-29%0.496+24%0.323+91%0.433+42%
Usd Book Value Per Share--3.0313.0310%2.415+25%2.330+30%1.983+53%1.806+68%
Usd Dividend Per Share--0.0230.0230%0.024-1%0.035-34%0.058-60%0.046-49%
Usd Enterprise Value--13427653852.88713427653852.8870%13322125408.625+1%13455553584.3400%11137775296.105+21%9351477490.469+44%
Usd Eps--0.1980.1980%0.170+17%0.153+29%0.141+41%0.130+53%
Usd Free Cash Flow---754614900.000-754614900.0000%136113120.000-654%-416386620.000-45%-107705520.000-86%-15258638.571-98%
Usd Free Cash Flow Per Share---0.306-0.3060%0.055-654%-0.169-45%-0.044-86%-0.006-98%
Usd Free Cash Flow To Equity Per Share---0.306-0.3060%0.055-654%-0.121-61%-0.057-81%-0.025-92%
Usd Market Cap16876115065.405+9%15432330682.88715432330682.8870%15012998878.625+3%15183035574.340+2%12720203338.105+21%10817851527.612+43%
Usd Price Per Share6.852+9%6.2656.2650%6.095+3%6.164+2%5.164+21%4.392+43%
Usd Profit--487589310.000487589310.0000%418087800.000+17%371885670.000+31%343543590.000+42%316798392.857+54%
Usd Revenue--3942630900.0003942630900.0000%3838527810.000+3%3774795180.000+4%3496698504.000+13%3366074622.857+17%
Usd Total Gains Per Share--0.6390.6390%0.895-29%0.531+20%0.381+68%0.479+33%
 EOD+5 -3MRQTTM+0 -0YOY+19 -183Y+21 -175Y+24 -1410Y+24 -14

3.3 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)Between0-1534.611
Price to Book Ratio (EOD)Between0-12.260
Net Profit Margin (MRQ)Greater than00.124
Operating Margin (MRQ)Greater than00.000
Quick Ratio (MRQ)Greater than10.464
Current Ratio (MRQ)Greater than11.424
Debt to Asset Ratio (MRQ)Less than10.212
Debt to Equity Ratio (MRQ)Less than10.321
Return on Equity (MRQ)Greater than0.150.078
Return on Assets (MRQ)Greater than0.050.051
Total5/10 (50.0%)

3.4 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 than5061.353
Ma 20Greater thanMa 50569.200
Ma 50Greater thanMa 100559.208
Ma 100Greater thanMa 200537.936
OpenGreater thanClose584.600
Total3/5 (60.0%)

4. In-depth Analysis

4.1 About Ambuja Cements Limited

Ambuja Cements Limited, together with its subsidiaries, manufactures and markets cement and cement related products to individual homebuilders, masons and contractors, and architects and engineers in India. The company offers Portland pozzolana cement and ordinary Portland cement, as well as temperature resistant concrete blocks, Blaine Portland cement, and micro materials. It sells its products through dealers, authorized retail stockiest, retailers, and authorized sales representatives. The company was formerly known as Gujarat Ambuja Cements Limited and changed its name to Ambuja Cements Limited in April 2007. The company was incorporated in 1981 and is based in Ahmedabad, India. Ambuja Cements Limited operates as a subsidiary of Holderind Investments Ltd.

Fundamental data was last updated by Penke on 2025-06-21 16:32:03.

4.2 In-depth Summary

4.2.1. Financial Health Summary

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 just able to pay all its short-term debts.
The company is just not 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.

4.2.2. Valuation Summary

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 expensive.
3rd party ad coffee SUPPORTERis ad-free.

4.3 Financial Health

4.3.1. Profitability

4.3.1 Profitability
4.3.1.1. 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 Building Materials industry mean.
  • A Net Profit Margin of 12.4% means that ₹0.12 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 12.4%. The company is making a huge profit. +2
  • The TTM is 12.4%. The company is making a huge profit. +2
Trends
Current periodCompared to+/- 
MRQ12.4%TTM12.4%0.0%
TTM12.4%YOY10.9%+1.5%
TTM12.4%5Y9.7%+2.6%
5Y9.7%10Y9.3%+0.4%
Compared to industry (Building Materials)
PeriodCompanyIndustry (mean)+/- 
MRQ12.4%3.4%+9.0%
TTM12.4%3.9%+8.5%
YOY10.9%5.1%+5.8%
3Y9.7%4.5%+5.2%
5Y9.7%6.1%+3.6%
10Y9.3%5.7%+3.6%
4.3.1.2. 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 Building Materials industry mean.
  • 5.1% 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 5.1%. Using its assets, the company is efficient in making profit. +1
  • The TTM is 5.1%. Using its assets, the company is efficient in making profit. +1
Trends
Current periodCompared to+/- 
MRQ5.1%TTM5.1%0.0%
TTM5.1%YOY5.5%-0.3%
TTM5.1%5Y5.3%-0.2%
5Y5.3%10Y5.4%-0.1%
Compared to industry (Building Materials)
PeriodCompanyIndustry (mean)+/- 
MRQ5.1%0.7%+4.4%
TTM5.1%1.0%+4.1%
YOY5.5%1.3%+4.2%
3Y4.9%1.4%+3.5%
5Y5.3%1.5%+3.8%
10Y5.4%1.7%+3.7%
4.3.1.3. 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 Building Materials industry mean.
  • 7.8% Return on Equity means Ambuja Cements Limited generated ₹0.08 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 7.8%. Using its investors money, the company is less efficient in making profit.
  • The TTM is 7.8%. Using its investors money, the company is less efficient in making profit.
Trends
Current periodCompared to+/- 
MRQ7.8%TTM7.8%0.0%
TTM7.8%YOY8.6%-0.8%
TTM7.8%5Y9.0%-1.2%
5Y9.0%10Y9.0%-0.1%
Compared to industry (Building Materials)
PeriodCompanyIndustry (mean)+/- 
MRQ7.8%1.3%+6.5%
TTM7.8%1.6%+6.2%
YOY8.6%2.3%+6.3%
3Y7.8%2.4%+5.4%
5Y9.0%2.7%+6.3%
10Y9.0%3.2%+5.8%
3rd party ad coffee SUPPORTERis ad-free.

4.3.2. Operating Efficiency of Ambuja Cements Limited.

4.3.2. Operating Efficiency
4.3.2.1. 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 Building 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-5Y8.4%-8.4%
5Y8.4%10Y9.5%-1.0%
Compared to industry (Building Materials)
PeriodCompanyIndustry (mean)+/- 
MRQ-7.9%-7.9%
TTM-7.8%-7.8%
YOY-5.9%-5.9%
3Y2.9%5.6%-2.7%
5Y8.4%8.6%-0.2%
10Y9.5%8.8%+0.7%
4.3.2.2. Operating Ratio

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

  • Below 1 is considered healthy (always compare to Building Materials industry mean).
  • An Operation Ratio of 1.09 means that the operating costs are ₹1.09 for each ₹1 in net sales.

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

  • The MRQ is 1.090. The company is inefficient in keeping operating costs low. -1
  • The TTM is 1.090. The company is inefficient in keeping operating costs low. -1
Trends
Current periodCompared to+/- 
MRQ1.090TTM1.0900.000
TTM1.090YOY1.023+0.067
TTM1.0905Y1.046+0.044
5Y1.04610Y1.057-0.011
Compared to industry (Building Materials)
PeriodCompanyIndustry (mean)+/- 
MRQ1.0901.619-0.529
TTM1.0901.467-0.377
YOY1.0231.031-0.008
3Y1.0681.217-0.149
5Y1.0461.075-0.029
10Y1.0571.036+0.021
3rd party ad coffee SUPPORTERis ad-free.

4.4.3. Liquidity of Ambuja Cements Limited.

4.4.3. Liquidity
4.4.3.1. Current Ratio

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

  • Above 1.5 is considered healthy (always compare to Building Materials industry mean).
  • A Current Ratio of 1.42 means the company has ₹1.42 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 1.424. The company is just able to pay all its short-term debts.
  • The TTM is 1.424. The company is just able to pay all its short-term debts.
Trends
Current periodCompared to+/- 
MRQ1.424TTM1.4240.000
TTM1.424YOY2.047-0.624
TTM1.4245Y1.626-0.203
5Y1.62610Y1.598+0.028
Compared to industry (Building Materials)
PeriodCompanyIndustry (mean)+/- 
MRQ1.4241.393+0.031
TTM1.4241.412+0.012
YOY2.0471.465+0.582
3Y1.7451.494+0.251
5Y1.6261.527+0.099
10Y1.5981.450+0.148
4.4.3.2. 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 Building Materials industry mean.
  • A Quick Ratio of 0.46 means the company can pay off ₹0.46 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 0.464. The company is just not able to pay all its short-term debts with the most liquid assets. -1
  • The TTM is 0.464. The company is just not able to pay all its short-term debts with the most liquid assets. -1
Trends
Current periodCompared to+/- 
MRQ0.464TTM0.4640.000
TTM0.464YOY1.081-0.617
TTM0.4645Y0.354+0.110
5Y0.35410Y0.320+0.034
Compared to industry (Building Materials)
PeriodCompanyIndustry (mean)+/- 
MRQ0.4640.594-0.130
TTM0.4640.597-0.133
YOY1.0810.748+0.333
3Y0.5490.716-0.167
5Y0.3540.801-0.447
10Y0.3200.845-0.525
3rd party ad coffee SUPPORTERis ad-free.

4.5.4. Solvency of Ambuja Cements Limited.

4.5.4. Solvency
4.5.4.1. 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 Building Materials industry mean.
  • A Debt to Asset Ratio of 0.21 means that Ambuja Cements Limited assets are financed with 21.2% credit (debt) and the remaining percentage (100% - 21.2%) 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 0.212. The company is very able to pay all its debts by selling its assets. +2
  • The TTM is 0.212. The company is very able to pay all its debts by selling its assets. +2
Trends
Current periodCompared to+/- 
MRQ0.212TTM0.2120.000
TTM0.212YOY0.221-0.010
TTM0.2125Y0.253-0.041
5Y0.25310Y0.254-0.002
Compared to industry (Building Materials)
PeriodCompanyIndustry (mean)+/- 
MRQ0.2120.421-0.209
TTM0.2120.428-0.216
YOY0.2210.432-0.211
3Y0.2380.426-0.188
5Y0.2530.442-0.189
10Y0.2540.455-0.201
4.5.4.2. 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 Building Materials industry mean.
  • A Debt to Equity ratio of 32.1% means that company has ₹0.32 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 0.321. The company is very able to pay all its debts with equity. +2
  • The TTM is 0.321. The company is very able to pay all its debts with equity. +2
Trends
Current periodCompared to+/- 
MRQ0.321TTM0.3210.000
TTM0.321YOY0.349-0.028
TTM0.3215Y0.428-0.107
5Y0.42810Y0.429-0.002
Compared to industry (Building Materials)
PeriodCompanyIndustry (mean)+/- 
MRQ0.3210.809-0.488
TTM0.3210.799-0.478
YOY0.3490.798-0.449
3Y0.3900.841-0.451
5Y0.4280.895-0.467
10Y0.4290.991-0.562
3rd party ad coffee SUPPORTERis ad-free.

4.6. Market Valuation

4.6.1. Earnings Per Share
4.6.2.1. 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 Building Materials industry mean.
  • A PE ratio of 31.65 means the investor is paying ₹31.65 for every ₹1 in earnings.

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

  • The EOD is 34.611. Based on the earnings, the company is overpriced. -1
  • The MRQ is 31.650. Based on the earnings, the company is overpriced. -1
  • The TTM is 31.650. Based on the earnings, the company is overpriced. -1
Trends
Current periodCompared to+/- 
EOD34.611MRQ31.650+2.961
MRQ31.650TTM31.6500.000
TTM31.650YOY35.909-4.258
TTM31.6505Y38.703-7.052
5Y38.70310Y34.568+4.135
Compared to industry (Building Materials)
PeriodCompanyIndustry (mean)+/- 
EOD34.61114.286+20.325
MRQ31.65013.176+18.474
TTM31.65014.199+17.451
YOY35.90911.967+23.942
3Y44.71813.102+31.616
5Y38.70316.546+22.157
10Y34.56818.172+16.396
4.6.2.2. 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 -22.364. Based on how much money comes from the company's main activities, the company is expensive. -2
  • The MRQ is -20.451. Based on how much money comes from the company's main activities, the company is expensive. -2
  • The TTM is -20.451. Based on how much money comes from the company's main activities, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD-22.364MRQ-20.451-1.913
MRQ-20.451TTM-20.4510.000
TTM-20.451YOY110.298-130.749
TTM-20.4515Y23.387-43.838
5Y23.38710Y31.718-8.331
Compared to industry (Building Materials)
PeriodCompanyIndustry (mean)+/- 
EOD-22.3643.978-26.342
MRQ-20.4513.442-23.893
TTM-20.4515.411-25.862
YOY110.2986.497+103.801
3Y21.9664.876+17.090
5Y23.3874.128+19.259
10Y31.7184.154+27.564
3rd party ad coffee SUPPORTERis ad-free.
4.6.2. Book Value per Share
4.6.2.1. 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 Building Materials industry mean).
  • A PB ratio of 2.07 means the investor is paying ₹2.07 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 2.260. Based on the equity, the company is underpriced. +1
  • The MRQ is 2.067. Based on the equity, the company is underpriced. +1
  • The TTM is 2.067. Based on the equity, the company is underpriced. +1
Trends
Current periodCompared to+/- 
EOD2.260MRQ2.067+0.193
MRQ2.067TTM2.0670.000
TTM2.067YOY2.524-0.457
TTM2.0675Y2.706-0.639
5Y2.70610Y2.451+0.255
Compared to industry (Building Materials)
PeriodCompanyIndustry (mean)+/- 
EOD2.2601.163+1.097
MRQ2.0671.080+0.987
TTM2.0671.089+0.978
YOY2.5241.108+1.416
3Y2.8541.134+1.720
5Y2.7061.300+1.406
10Y2.4511.508+0.943
4.6.2. Total Gains per Share
3rd party ad coffee SUPPORTERis ad-free.

6. Financial Statements




6.1. Latest Balance Sheet

Balance Sheet of 2024-12-31. Currency in INR. All numbers in thousands.

Summary
Total Assets809,454,100
Total Liabilities171,339,900
Total Stockholder Equity534,432,500
 As reported
Total Liabilities 171,339,900
Total Stockholder Equity+ 534,432,500
Total Assets = 809,454,100

Assets

Total Assets809,454,100
Total Current Assets197,103,800
Long-term Assets612,350,300
Total Current Assets
Cash And Cash Equivalents 50,433,200
Short-term Investments 48,392,400
Net Receivables 15,903,000
Inventory 42,480,100
Other Current Assets 39,656,300
Total Current Assets  (as reported)197,103,800
Total Current Assets  (calculated)196,865,000
+/- 238,800
Long-term Assets
Property Plant Equipment 359,414,500
Goodwill 108,560,700
Intangible Assets 56,659,400
Long-term Assets Other 31,959,500
Long-term Assets  (as reported)612,350,300
Long-term Assets  (calculated)556,594,100
+/- 55,756,200

Liabilities & Shareholders' Equity

Total Current Liabilities138,452,600
Long-term Liabilities32,887,300
Total Stockholder Equity534,432,500
Total Current Liabilities
Short Long Term Debt 124,300
Accounts payable 27,594,600
Other Current Liabilities 30,571,900
Total Current Liabilities  (as reported)138,452,600
Total Current Liabilities  (calculated)58,290,800
+/- 80,161,800
Long-term Liabilities
Long term Debt 143,900
Capital Lease Obligations Min Short Term Debt7,616,800
Long-term Liabilities Other 1,551,500
Long-term Liabilities  (as reported)32,887,300
Long-term Liabilities  (calculated)9,312,200
+/- 23,575,100
Total Stockholder Equity
Total Stockholder Equity (as reported)534,432,500
Total Stockholder Equity (calculated)0
+/- 534,432,500
Other
Capital Stock4,926,200
Common Stock Shares Outstanding 2,463,123
Net Invested Capital 534,700,700
Net Working Capital 58,651,200
Property Plant and Equipment Gross 359,414,500



6.2. Balance Sheets Structured

Currency in INR. All numbers in thousands.

 Trend2024-12-312023-12-312022-12-312021-12-312020-12-312019-12-312018-12-312017-12-312016-12-31
> Total Assets 
0
0
373,407,300
401,823,400
397,207,000
452,072,800
0
652,978,100
809,454,100
809,454,100652,978,1000452,072,800397,207,000401,823,400373,407,30000
   > Total Current Assets 
82,881,600
110,945,600
124,068,500
143,190,100
128,048,300
170,224,200
186,860,400
248,302,300
197,103,800
197,103,800248,302,300186,860,400170,224,200128,048,300143,190,100124,068,500110,945,60082,881,600
       Cash And Cash Equivalents 
0
0
60,931,100
90,118,800
85,715,600
113,584,900
0
30,071,000
50,433,200
50,433,20030,071,0000113,584,90085,715,60090,118,80060,931,10000
       Short-term Investments 
0
0
3,461,700
3,035,900
473,200
350,400
0
119,002,700
48,392,400
48,392,400119,002,7000350,400473,2003,035,9003,461,70000
       Net Receivables 
9,852,400
11,279,600
18,505,200
15,794,600
5,611,300
6,190,700
10,607,000
12,131,400
15,903,000
15,903,00012,131,40010,607,0006,190,7005,611,30015,794,60018,505,20011,279,6009,852,400
       Inventory 
21,635,100
24,582,700
29,578,900
20,965,000
16,485,800
27,380,400
33,469,400
36,085,500
42,480,100
42,480,10036,085,50033,469,40027,380,40016,485,80020,965,00029,578,90024,582,70021,635,100
       Other Current Assets 
8,527,500
16,317,200
15,021,200
16,308,900
15,977,100
18,620,900
44,480,000
703,400
39,656,300
39,656,300703,40044,480,00018,620,90015,977,10016,308,90015,021,20016,317,2008,527,500
   > Long-term Assets 
0
0
249,192,400
258,633,300
269,157,900
281,848,600
0
404,675,800
612,350,300
612,350,300404,675,8000281,848,600269,157,900258,633,300249,192,40000
       Property Plant Equipment 
140,647,000
135,658,900
136,246,500
141,604,200
148,110,000
163,561,400
176,200,500
233,734,600
359,414,500
359,414,500233,734,600176,200,500163,561,400148,110,000141,604,200136,246,500135,658,900140,647,000
       Goodwill 
0
0
78,814,900
78,814,900
78,761,100
78,696,900
0
82,192,700
108,560,700
108,560,70082,192,700078,696,90078,761,10078,814,90078,814,90000
       Intangible Assets 
0
0
1,379,700
2,138,600
2,206,300
2,241,100
0
34,541,900
56,659,400
56,659,40034,541,90002,241,1002,206,3002,138,6001,379,70000
       Long-term Assets Other 
0
0
-529,200
-527,100
-461,000
-449,300
0
28,426,000
31,959,500
31,959,50028,426,0000-449,300-461,000-527,100-529,20000
> Total Liabilities 
0
0
97,390,600
103,675,900
106,222,100
127,085,100
0
144,519,100
171,339,900
171,339,900144,519,1000127,085,100106,222,100103,675,90097,390,60000
   > Total Current Liabilities 
74,081,300
88,773,200
83,942,600
90,703,100
92,604,000
112,278,900
106,000,700
121,288,800
138,452,600
138,452,600121,288,800106,000,700112,278,90092,604,00090,703,10083,942,60088,773,20074,081,300
       Short Long Term Debt 
0
0
0
57,800
0
34,400
0
178,700
124,300
124,300178,700034,400057,800000
       Accounts payable 
20,684,800
28,160,100
30,062,000
23,328,800
22,134,100
29,128,200
24,031,600
31,087,500
27,594,600
27,594,60031,087,50024,031,60029,128,20022,134,10023,328,80030,062,00028,160,10020,684,800
       Other Current Liabilities 
45,658,800
48,865,100
35,937,400
46,434,000
49,491,100
59,100,100
81,126,200
9,608,200
30,571,900
30,571,9009,608,20081,126,20059,100,10049,491,10046,434,00035,937,40048,865,10045,658,800
   > Long-term Liabilities 
0
0
13,448,000
12,972,800
13,618,100
14,806,200
0
23,230,300
32,887,300
32,887,30023,230,300014,806,20013,618,10012,972,80013,448,00000
       Capital Lease Obligations Min Short Term Debt
0
0
0
0
4,270,000
4,296,300
0
6,622,300
7,616,800
7,616,8006,622,30004,296,3004,270,0000000
       Long-term Liabilities Other 
0
0
71,700
358,300
400,500
367,400
0
0
1,551,500
1,551,50000367,400400,500358,30071,70000
> Total Stockholder Equity
0
0
223,704,800
240,779,900
227,576,000
253,537,400
0
414,550,600
534,432,500
534,432,500414,550,6000253,537,400227,576,000240,779,900223,704,80000
   Common Stock
3,971,300
3,971,300
3,971,300
3,971,300
3,971,300
3,971,300
3,971,300
0
0
003,971,3003,971,3003,971,3003,971,3003,971,3003,971,3003,971,300
   Retained Earnings Total Equity000000000
   Accumulated Other Comprehensive Income 000000000
   Capital Surplus 000000000
   Treasury Stock000000000
   Other Stockholders Equity 
1,496,600
1,456,600
1,456,600
1,465,100
1,488,400
1,547,600
306,496,700
0
0
00306,496,7001,547,6001,488,4001,465,1001,456,6001,456,6001,496,600



6.3. Balance Sheets

Currency in INR. All numbers in thousands.




6.4. Cash Flows

Currency in INR. All numbers in thousands.




6.5. Income Statements

Currency in INR. All numbers in thousands.


6.6. Latest Income Statement

Income Statement (annual), 2024-12-31. Currency in INR. All numbers in thousands.

Gross Profit (+$)
totalRevenue336,977,000
Cost of Revenue-65,274,200
Gross Profit271,702,800271,702,800
 
Operating Income (+$)
Gross Profit271,702,800
Operating Expense-302,053,900
Operating Income34,923,100-30,351,100
 
Operating Expense (+$)
Research Development0
Selling General Administrative83,011,900
Selling And Marketing Expenses0
Operating Expense302,053,90083,011,900
 
Net Interest Income (+$)
Interest Income0
Interest Expense-2,159,400
Other Finance Cost-0
Net Interest Income-2,159,400
 
Pretax Income (+$)
Operating Income34,923,100
Net Interest Income-2,159,400
Other Non-Operating Income Expenses0
Income Before Tax (EBT)59,223,70034,923,100
EBIT - interestExpense = -2,159,400
41,674,300
43,833,700
Interest Expense2,159,400
Earnings Before Interest and Taxes (EBIT)061,383,100
Earnings Before Interest and Taxes (EBITDA)0
 
After tax Income (+$)
Income Before Tax59,223,700
Tax Provision-7,639,600
Net Income From Continuing Ops51,584,10051,584,100
Net Income41,674,300
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 Net02,159,400
 

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 71.4% 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 (71.4%) Bearish trend (-71.4%)
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. Ambuja Cements Limited 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: 601.70 < 620.93 < 628.75.

The bearish price targets are: 576.54 > 576.19 > 569.37.

Know someone who trades $AMBUJACEM? Share this with them.👇

Ambuja Cements Limited Daily Support & Resistance Chart
3rd party ad coffee SUPPORTERis ad-free.

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 12/14.
The longshort score for the Moving Averages is 10/(-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 lower than the MA 200. -1
  • MA 200 trending down: The MA 200 is trending down. -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 10.20.

The long score for the Moving Average Convergence/Divergence (MACD) is 3/4.
The longshort score for the Moving Average Convergence/Divergence (MACD) is 2/(-4 +4).

  • MACD line > signal line: The MACD line is above the signal 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
  • 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 25.18.

The long score for the Directional Movement Index (DMI) is 3/7.
The longshort score for the Directional Movement Index (DMI) is 3/(-7 +7).

  • PLUS_ID > MINUS_DI: The +DI line is above the -DI line. This indicates a bullish signal in the market, as the positive directional movement is currently stronger than the negative directional movement, showing that buyers have the upper hand. Market psychology suggests that traders are optimistic, expecting further price increases, and are more willing to buy Ambuja Cements Limited shares, leading to potential upward momentum in its price. +1
  • PLUS_ID > MINUS_DI && ADX > 25 && ADX trending down: The ADX is above 25 and indicates a strong bullish trend. The ADX is declining, the bullish trend is weakening. Could be a potential reversal to the downside. +2
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 574.40.

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
3rd party ad coffee SUPPORTERis ad-free.

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 61.35. 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 1/6.
The longshort score for the Stochastic Oscillator is -2/(-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 below the STOCH %D 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
  • Trending down: The STOCH %K is trending down. -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 61.96.

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 21.99.

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 -25.7806245.

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
3rd party ad coffee SUPPORTERis ad-free.

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 11.64.

Ambuja Cements Limited Daily Average True Range (ATR) ChartAmbuja Cements Limited Daily Average True Range (ATR) Chart
3rd party ad coffee SUPPORTERis ad-free.

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 8,781,164.

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 65.78.

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
3rd party ad coffee SUPPORTERis ad-free.

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
2025-02-14STOCH LONG EXITThe %K line crosses below the %D line.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2025-02-18STOCH SHORT EXITThe %K line crosses above the %D line.
2025-02-19STOCH LONG EXITThe %K line crosses below the %D line.
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
MFI LONG ENTRY SHORT CLOSE20 crossover to upside
2025-02-21STOCH SHORT EXITThe %K line crosses above the %D line.
MFI SHORT ENTRY LONG CLOSE20 crossover to downside
2025-02-24STOCH LONG EXITThe %K line crosses below the %D line.
2025-02-27STOCH SHORT EXITThe %K line crosses above the %D line.
2025-03-03RSI LONG ENTRY SHORT CLOSE30 crossover to upside
2025-03-04SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
2025-03-05MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
MFI LONG ENTRY SHORT CLOSE20 crossover to upside
2025-03-06WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2025-03-07DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
2025-03-10DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
STOCH LONG EXITThe %K line crosses below the %D line.
2025-03-11STOCH SHORT EXITThe %K line crosses above the %D line.
2025-03-12STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2025-03-17STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2025-03-18DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2025-03-19CCI LONG ENTRY SHORT CLOSE100 crossover to upside
2025-03-20STOCH LONG EXITThe %K line crosses below the %D line.
2025-03-21STOCH SHORT EXITThe %K line crosses above the %D line.
2025-03-24MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2025-03-25STOCH LONG EXITThe %K line crosses below the %D line.
2025-03-26STOCH SHORT EXITThe %K line crosses above the %D line.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
2025-03-28RSI SHORT ENTRY LONG CLOSE70 crossover to downside
STOCH LONG EXITThe %K line crosses below the %D line.
2025-04-02SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
2025-04-03STOCH 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
2025-04-04STOCH LONG EXITThe %K line crosses below the %D line.
2025-04-07DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2025-04-08STOCH SHORT EXITThe %K line crosses above the %D line.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2025-04-09SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
2025-04-11DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
2025-04-17STOCH LONG EXITThe %K line crosses below the %D line.
2025-04-21BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
2025-04-23MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2025-04-24RSI SHORT ENTRY LONG CLOSE70 crossover to downside
2025-04-25DMI 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
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2025-04-28MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
2025-05-02WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2025-05-05STOCH SHORT EXITThe %K line crosses above the %D line.
2025-05-06STOCH LONG EXITThe %K line crosses below the %D line.
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2025-05-08MFI SHORT ENTRY LONG CLOSE20 crossover to downside
2025-05-09STOCH SHORT EXITThe %K line crosses above the %D line.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2025-05-12CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2025-05-13CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2025-05-14CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2025-05-15SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
2025-05-16MACD 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.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
MFI LONG ENTRY SHORT CLOSE20 crossover to upside
2025-05-20STOCH LONG EXITThe %K line crosses below the %D line.
2025-05-21STOCH SHORT EXITThe %K line crosses above the %D line.
2025-05-22CCI LONG ENTRY SHORT CLOSE100 crossover to upside
2025-05-23STOCH LONG EXITThe %K line crosses below the %D line.
MFI SHORT ENTRY LONG CLOSE20 crossover to downside
2025-05-27MFI LONG ENTRY SHORT CLOSE20 crossover to upside
2025-05-30MACD 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
MFI SHORT ENTRY LONG CLOSE20 crossover to downside
2025-06-02SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
2025-06-04WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2025-06-05DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
2025-06-06STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2025-06-09MFI LONG ENTRY SHORT CLOSE20 crossover to upside
2025-06-12DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
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
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2025-06-13BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
2025-06-16STOCH SHORT EXITThe %K line crosses above the %D line.
2025-06-18STOCH LONG EXITThe %K line crosses below the %D line.
2025-06-19CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2025-06-23STOCH SHORT EXITThe %K line crosses above the %D line.
2025-06-24DMI 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.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2025-06-25WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2025-06-26MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
2025-06-27BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
2025-07-01STOCH LONG EXITThe %K line crosses below the %D line.
2025-07-02STOCH SHORT EXITThe %K line crosses above the %D line.
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2025-07-03RSI SHORT ENTRY LONG CLOSE70 crossover to downside
STOCH LONG EXITThe %K line crosses below the %D line.

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 than5061.353
Ma 20Greater thanMa 50569.200
Ma 50Greater thanMa 100559.208
Ma 100Greater thanMa 200537.936
OpenGreater thanClose584.600
Total3/5 (60.0%)
Penke
Good job! You gained 25 XP and 0   0   10 . What's next:
  • Share my analysis of Ambuja Cements Limited with someone you think should read this too:
  • Are you bullish or bearish on Ambuja Cements Limited? Let me know what you think in the comments.
  • Do you want an email if I find something interesting about Ambuja Cements Limited? Add an email alert using the form below.
  • Join the community if you want to keep your earnings and track your progress: Join the community
  • Is this analysis useful to you? Support me via But Me a Coffee. I'll analyze the stock market faster for you!

Get notifications about Ambuja Cements Limited

I send you an email if I find something interesting about Ambuja Cements Limited.


Comments

How you think about this?

Leave a comment

Stay informed about Ambuja Cements Limited.

Receive notifications about Ambuja Cements Limited in your mailbox!

3rd party ad coffee SUPPORTERis ad-free.