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Insights for Ambuja Cement
National Stock Exchange: AMBUJACEM
08 - Losing Steam - very profitable & can fund turnaround
Sector: Misc
Industry: Misc
Based on PEG Ratio: Unknown
Today's Price
updated on: 		607.9 (2.56%)
Open 594.85 (2.19%)
High (Upside %) 615.35 (1.23%)
Low (Downside %) 588.75 (3.25%)
P. Close 592.7 (2.56%)
Open-High % 3.45%
Open-Low % 1.03%
Low-High % 4.52%
Active Buy Quantity 0
Active Sell Quantity 0
% Overtraded
Current Mood bearish
Previous Data
data from:
Open-High % 1.92%
Open-Low % 3.77%
Low-High % 5.92%
Open-Close % -3.31%
Low-Close % 0.47%
High-Close % 5.14%

AMBUJACEM is a Stock listed in the India on the National Stock Exchange under the ticker 'AMBUJACEM'

Company Summary

Business Units or Product Lines

Ambuja Cement primarily operates in the production and sale of cement, including Ordinary Portland Cement and Pozzolana Portland Cement. The company also provides related construction solutions and services.

Business Models for Each Product Line

The company's primary revenue comes from the sale of cement products to individual, commercial, and governmental customers. Major expense categories include the cost of raw materials, production, distribution, and energy consumption.

Future Opportunities for Growth

Future growth opportunities for Ambuja Cement include expanding its market share through increased capacity utilization, leveraging digital technology for improved operational efficiency, and capitalizing on the growing construction and infrastructure development in India.

Potential Major Risks

Potential risks include fluctuations in the cost of raw materials and energy, regulatory changes affecting the construction industry, and increased competition from both domestic and international cement manufacturers.

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Also read: https://finance.yahoo.com/AMBUJACEM.NS/profile

Predicted Prices
Key Low (open) Low (high) Close-Down (open) Close-Down (high) Close-Up (open) Close-Up (low) High (open) High (low)
Low Volatility 592.28
49.02% hit
BO: 98.08%; 4.18%
SO: 1.92%; 2.61% 		607.49
56.69% hit 		592.04
19.17% hit 		613.63
53.33% hit 		597.63
16.75% hit 		590.64
54.67% hit 		596.39
46.0% hit
BO: 98.08%; 3.27%
SO: 1.92%; 3.33% 		596.37
56.69% hit
Average Volatility 586.66
32.68% hit
BO: 100.0%; 5.26%
SO: 0.0%; % 		601.23
34.5% hit 		585.64
15.67% hit 		607.71
33.29% hit 		600.23
13.32% hit 		595.0
32.75% hit 		601.64
28.72% hit
BO: 98.08%; 2.3%
SO: 1.92%; 4.16% 		602.58
34.5% hit
High Volatility 571.16
3.09% hit
BO: 100.0%; 9.25%
SO: 0.0%; % 		578.34
2.96% hit 		574.7
3.3% hit 		583.66
3.56% hit 		607.87
3.7% hit 		605.95
3.09% hit 		613.91
3.5% hit
BO: 36.54%; 0.69%
SO: 63.46%; 0.61% 		626.43
2.96% hit

AMBUJACEM's predicted prices using open from of 594.85 and data until date . Current Price is 607.9
Short & Bang Above: 726.98
Short & Trade Above: 726.98
Buy & Trade Below: 557.58
Buy & Bang Below: 523.47

Basic Stats
Market Cap Enterprise Value Market Cap-Display Market Cap-Actual Enterprise Value-Display Enterprise Value-Actual Trailing P/E Forward P/E Price/Sales Price/Book Enterprise Value/Revenue Enterprise Value/EBITDA Profit Margin Operating Margin Return on Assets Return on Equity Revenue-Display Revenue-Actual Revenue Quarterly Revenue Growth EBITDA-Display EBITDA-Actual EBITDA Diluted EPS Quarterly Earnings Growth Total Cash-Display Total Cash-Actual Total Cash Total Debt-Display Total Debt-Actual Total Debt Total Debt/Equity Current Ratio Operating Cash Flow-Display Operating Cash Flow-Actual Operating Cash Flow Levered Free Cash Flow-Display Levered Free Cash Flow-Actual Levered Free Cash Flow % Held by Insiders % Held by Institutions
151013.87 154356.15 1.51 lakh cr 1510138707968.0 1.54 lakh cr 1543561543680.0 36.11 30.28 4.31 2.83 4.41 26.87 11.89% 11.05% 3.0% 9.0% 35044.76 Cr 350447599616.0 35044.76 11.2% 5744.4 Cr 57443999744.0 5744.4 16.98 -9.1% 7814.61 Cr 78146101248.0 7814.61 788.5 Cr 7885000192.0 788.5 0.0124 1.42 2237.35 Cr 22373500928.0 2237.35 -555339.0 lakh -55533948928.0 -5553.39 69.36% 19.23%

source:https://finance.yahoo.com/AMBUJACEM.NS/key-statistics

Reading Information

source:https://finance.yahoo.com/AMBUJACEM.NS/key-statistics

source:https://www.google.com/finance/quote/AMBUJACEM:NSE

source:https://finance.yahoo.com/AMBUJACEM.NS/analysis

source:https://finance.yahoo.com/AMBUJACEM.NS/fair-value

Upside-Downside Spread
Key Weighted 5D 1M 3M 6M 1Y 3Y 10Y
Upside % (high) 3.41% 2.78% (624.8) 2.8% (624.95) 2.8% (624.95) 2.8% (624.95) 12.95% (686.65) 16.29% (706.95) 16.29% (706.95)
Downside % (low) 10.43% 2.96% (589.9) 4.59% (580) 15.73% (512.25) 25.15% (455) 25.47% (453.05) 48.13% (315.3) 77.54% (136.55)
Spread % -7.02% -0.18% -1.78% -12.93% -22.35% -12.52% -31.84% -61.24%

AMBUJACEM's price used for computing the stats is 607.9 as on date

Cumulative Return Percent
Key Today 5D 2W 1M 3M 6M 1Y 3Y 10Y
Last Price-Trend PrevClose 2.56% -2.01% 2.24% 4.77% 13.85% 13.55% -10.58% 64.34% 164.36%
Last Price 607.9 607.9 607.9 607.9 607.9 607.9 607.9 607.9 607.9
Trend-Previous Close 592.7 620.4 594.6 580.25 533.95 535.35 679.85 369.9 229.95

AMBUJACEM's symbol cumulative return percent is computed basis data from date

Return Velocity
5D 2W 1M 3M 6M 1Y
5D window
Metric Mean Median Stdev
Overall -0.84% 615.22 -0.41% 617.85 2.61% 590.97 639.46
Up 1.04% 626.84 0% 620.4 1.73% 610.71 642.96
Down -1.64% 610.25 -1.67% 610.05 1.75% 593.92 626.57
5D Opportunity: BUY-APPROACHING
returns: -2.01% (-4.27%), p.close: 620.4
entry: 593.92, exit: 590.97, min.ret: -0.5%
Using: 5D trend, 0 Days Left
Metric Mean Median Stdev
Overall 1.45% 629.4 2.19% 633.97 3.08% 600.75 658.05
Up 2.39% 635.24 2.77% 637.59 2.01% 616.56 653.93
Down -0.83% 615.23 -0.08% 619.93 1.44% 601.78 628.67
5D Opportunity: BUY-APPROACHING
returns: -2.01% (-3.0%), p.close: 620.4
entry: 601.78, exit: 600.75, min.ret: -0.17%
Using: 5D trend, 0 Days Left
Metric Mean Median Stdev
Overall 1.47% 629.55 1.6% 630.32 2.6% 605.37 653.72
Up 2.22% 634.15 1.68% 630.8 1.99% 615.63 652.67
Down -0.66% 616.3 -0.08% 619.93 1.05% 606.49 626.1
5D Opportunity: BUY-APPROACHING
returns: -2.01% (-2.24%), p.close: 620.4
entry: 606.49, exit: 605.37, min.ret: -0.19%
Using: 5D trend, 0 Days Left
Metric Mean Median Stdev
Overall 0.76% 625.11 0.27% 622.09 3.18% 595.51 654.72
Up 1.95% 632.52 1.2% 627.86 2.17% 612.29 652.76
Down -1.35% 612.04 -0.9% 614.83 1.57% 597.42 626.66
5D Opportunity: BUY-APPROACHING
returns: -2.01% (-3.7%), p.close: 620.4
entry: 597.42, exit: 595.51, min.ret: -0.32%
Using: 5D trend, 0 Days Left
Metric Mean Median Stdev
Overall 0.6% 624.13 0.46% 623.27 3.7% 589.66 658.59
Up 2.28% 634.53 1.58% 630.18 2.3% 613.16 655.91
Down -1.72% 609.75 -1.04% 613.97 1.96% 591.49 628.0
5D Opportunity: BUY-APPROACHING
returns: -2.01% (-4.66%), p.close: 620.4
entry: 591.49, exit: 589.66, min.ret: -0.31%
Using: 5D trend, 0 Days Left
Metric Mean Median Stdev
Overall -0.15% 619.47 -0.41% 617.83 3.97% 582.5 656.45
Up 1.93% 632.4 1.08% 627.09 2.41% 609.96 654.84
Down -2.25% 606.47 -1.66% 610.09 2.49% 583.3 629.64
5D Opportunity:
returns: -2.01% (-5.98%), p.close: 620.4
entry: 583.3, exit: 582.5, min.ret: -0.14%
Using: 5D trend, 0 Days Left
2W window
Metric Mean Median Stdev
Overall 3.4% 614.8 3.67% 616.43 2.04% 596.57 633.03
Up 4.38% 620.65 4.77% 622.93 1.64% 606.0 635.3
Down -0.52% 591.51 -0.24% 593.2 0.62% 585.97 597.04
2W Opportunity:
returns: 2.24% (6.85%), p.close: 594.6
entry: 635.3, exit: 633.03, min.ret: 0.36%
Using: 2W trend, 0 Days Left
Metric Mean Median Stdev
Overall 4.5% 621.36 3.67% 616.43 3.44% 590.68 652.05
Up 5.33% 626.3 5.01% 624.38 3.27% 597.16 655.44
Down -0.43% 592.03 0% 594.6 0.68% 585.99 598.07
2W Opportunity:
returns: 2.24% (10.23%), p.close: 594.6
entry: 655.44, exit: 652.05, min.ret: 0.52%
Using: 2W trend, 0 Days Left
Metric Mean Median Stdev
Overall 1.39% 602.85 1.63% 604.3 4.65% 561.35 644.34
Up 3.36% 614.56 2.92% 611.96 3.1% 586.86 642.25
Down -2.24% 581.29 -1.8% 583.92 2.28% 560.99 601.59
2W Opportunity:
returns: 2.24% (8.01%), p.close: 594.6
entry: 642.25, exit: 644.34, min.ret: -0.33%
Using: 2W trend, 0 Days Left
Metric Mean Median Stdev
Overall 1.29% 602.28 2.1% 607.09 5.07% 557.1 647.47
Up 3.89% 617.73 3.66% 616.37 3.27% 588.57 646.9
Down -2.76% 578.18 -2.03% 582.51 2.71% 553.99 602.37
2W Opportunity:
returns: 2.24% (8.8%), p.close: 594.6
entry: 646.9, exit: 647.47, min.ret: -0.09%
Using: 2W trend, 0 Days Left
Metric Mean Median Stdev
Overall -0.3% 592.84 -1.1% 588.09 5.46% 544.17 641.5
Up 2.95% 612.16 1.69% 604.66 3.41% 581.74 642.57
Down -3.72% 572.49 -3.01% 576.73 3.41% 542.06 602.91
2W Opportunity:
returns: 2.24% (8.07%), p.close: 594.6
entry: 642.57, exit: 641.5, min.ret: 0.17%
Using: 2W trend, 0 Days Left
1M window
Metric Mean Median Stdev
Overall 8.38% 628.88 7.72% 625.04 3.63% 597.32 660.45
Up 9.23% 633.81 8.21% 627.92 3.04% 607.38 660.24
Down -2.12% 567.94 -2.54% 565.5 1.96% 550.85 585.03
1M Opportunity:
returns: 4.77% (13.79%), p.close: 580.25
entry: 660.24, exit: 660.45, min.ret: -0.03%
Using: 1M trend, 0 Days Left
Metric Mean Median Stdev
Overall 3.25% 599.08 2.75% 596.23 4.85% 556.89 641.27
Up 6.21% 616.29 6.68% 618.98 3.86% 582.68 649.9
Down -3.17% 561.88 -3.15% 561.99 2.61% 539.19 584.56
1M Opportunity:
returns: 4.77% (12.0%), p.close: 580.25
entry: 649.9, exit: 641.27, min.ret: 1.33%
Using: 1M trend, 0 Days Left
Metric Mean Median Stdev
Overall 2.17% 592.85 1.82% 590.82 7.35% 528.87 656.82
Up 6.24% 616.43 5.96% 614.86 5.06% 572.42 660.44
Down -4.62% 553.46 -3.85% 557.94 3.83% 520.11 586.8
1M Opportunity:
returns: 4.77% (13.82%), p.close: 580.25
entry: 660.44, exit: 656.82, min.ret: 0.55%
Using: 1M trend, 0 Days Left
Metric Mean Median Stdev
Overall -0.85% 575.3 -1.8% 569.8 7.13% 513.28 637.33
Up 4.38% 605.65 2.42% 594.29 4.79% 563.97 647.34
Down -6.23% 544.07 -6.06% 545.08 4.54% 504.54 583.61
1M Opportunity: SELL-APPROACHING
returns: 4.77% (11.56%), p.close: 580.25
entry: 647.34, exit: 637.33, min.ret: 1.55%
Using: 1M trend, 0 Days Left

AMBUJACEM's symbol current price is 607.9 (2.56%) as on . Yesterday's close was 592.7. It's return velocities are computed basis data from date .

Win Percent
Key Weighted 5D 1M 3M 6M 1Y 3Y
Open-High (> 1.0%) 46.96% 60.0% 36.36% 37.88% 44.7% 42.86% 47.75%
Open-Low (> 1.0%) 50.87% 60.0% 40.91% 45.45% 53.79% 56.75% 55.95%
Open-Close-Up (> 0.5%) 25.11% 20.0% 27.27% 28.79% 33.33% 28.57% 32.28%
Open-Close-Down (> 0.5%) 31.95% 40.0% 22.73% 27.27% 34.09% 40.08% 38.49%
Low-Close-Up (> 1.0%) 44.56% 40.0% 45.45% 48.48% 54.55% 48.02% 53.04%
High-Close-Down (> 1.0%) 32.75% 40.0% 18.18% 33.33% 43.18% 47.62% 51.85%

AMBUJACEM's symbol win percent is computed basis data from date

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