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Insights for Ambuja Cement
National Stock Exchange: AMBUJACEM
03 - Tracking Well with High profitability
Sector: Misc
Industry: Misc
Based on PEG Ratio: Unknown
Today's Price
updated on: 		580.0 (-2.08%)
Open 592.0 (-2.03%)
High (Upside %) 595.85 (2.73%)
Low (Downside %) 578.0 (0.35%)
P. Close 592.35 (-2.08%)
Open-High % 0.65%
Open-Low % 2.36%
Low-High % 3.09%
Active Buy Quantity 1599
Active Sell Quantity 0
% Overtraded
Current Mood bullish
Previous Data
data from:
Open-High % 1.05%
Open-Low % 1.33%
Low-High % 2.4%
Open-Close % 0.74%
Low-Close % 2.09%
High-Close % 0.3%

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 588.62
49.13% hit 		588.41
56.79% hit 		589.56
19.22% hit 		594.38
53.23% hit 		594.62
16.67% hit 		579.35
54.64% hit 		593.64
46.24% hit 		585.31
56.79% hit
Average Volatility 584.18
32.73% hit 		581.94
34.41% hit 		584.45
15.73% hit 		589.02
33.33% hit 		598.94
13.24% hit 		585.0
32.66% hit 		598.89
28.49% hit 		591.81
34.41% hit
High Volatility 570.75
3.09% hit 		562.97
2.96% hit 		573.88
3.29% hit 		570.75
3.56% hit 		608.28
3.7% hit 		600.36
3.16% hit 		615.93
3.49% hit 		611.76
2.96% hit

AMBUJACEM's predicted prices using open from of 592 and data until date . Current Price is 580.0

Basic Stats
EBITDA-Display Revenue-Actual Revenue Market Cap-Display Market Cap-Actual Market Cap Enterprise Value-Display Enterprise Value-Actual Enterprise Value Trailing P/E Forward P/E Price/Sales Price/Book Enterprise Value/Revenue Enterprise Value/EBITDA Profit Margin Operating Margin Revenue-Display Quarterly Revenue Growth 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 Operating Cash Flow-Display Operating Cash Flow-Actual Levered Free Cash Flow-Display Levered Free Cash Flow-Actual % Held by Insiders % Held by Institutions
6243.26 Cr 369417388032.0 36941.74 1.5 lakh cr 1495478960128.0 149547.9 1.53 lakh cr 1530876526592.0 153087.65 34.5 30.35 4.05 2.79 4.14 24.52 11.68% 10.69% 36941.74 Cr 23.8% 62432624640.0 6243.26 17.57 21.9% 7814.61 Cr 78146101248.0 7814.61 788.5 Cr 7885000192.0 788.5 0.0124 nan Cr 22373500928.0 nan Cr -55533948928.0 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) 7.88% 6.09% (615.35) 7.75% (624.95) 7.75% (624.95) 7.75% (624.95) 13.79% (660) 21.89% (706.95) 21.89% (706.95)
Downside % (low) 6.59% -0.03% (580.2) -0.02% (580.1) 11.68% (512.25) 21.55% (455) 21.89% (453.05) 45.64% (315.3) 76.46% (136.55)
Spread % 1.29% 6.13% 7.77% -3.93% -13.8% -8.09% -23.75% -54.57%

AMBUJACEM's price used for computing the stats is 580.0 as on date

Cumulative Return Percent
Key Today 5D 2W 1M 3M 6M 1Y 3Y 10Y
Last Price-Trend PrevClose -2.08% -2.14% -6.51% -1.95% 8.37% 8.43% -8.83% 56.44% 153.28%
Last Price 580.0 580.0 580.0 580.0 580.0 580.0 580.0 580.0 580.0
Trend-Previous Close 592.35 592.7 620.4 591.55 535.2 534.9 636.15 370.75 229

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 -1.52% 583.72 -0.95% 587.07 1.74% 568.29 599.15
Up 1.15% 599.5 1.11% 599.3 0.94% 591.18 607.83
Down -2.83% 575.9 -3.0% 574.9 1.48% 562.79 589.02
5D Opportunity:
returns: -2.14% (-5.05%), p.close: 592.7
entry: 562.79, exit: 568.29, min.ret: 0.98%
Using: 5D trend, 0 Days Left
Metric Mean Median Stdev
Overall -1.18% 585.73 -0.89% 587.4 2.12% 566.91 604.56
Up 1.09% 599.18 0.94% 598.29 1.31% 587.49 610.86
Down -2.24% 579.45 -2.27% 579.26 1.65% 564.75 594.15
5D Opportunity:
returns: -2.14% (-4.72%), p.close: 592.7
entry: 564.75, exit: 566.91, min.ret: 0.38%
Using: 5D trend, 0 Days Left
Metric Mean Median Stdev
Overall 0.3% 594.5 -0.34% 590.71 2.53% 572.03 616.96
Up 1.54% 601.85 1.15% 599.52 1.64% 587.28 616.43
Down -1.31% 584.96 -0.88% 587.5 1.45% 572.05 597.88
5D Opportunity: BUY-APPROACHING
returns: -2.14% (-3.48%), p.close: 592.7
entry: 572.05, exit: 572.03, min.ret: -0.0%
Using: 5D trend, 0 Days Left
Metric Mean Median Stdev
Overall 0.89% 597.96 0.27% 594.31 2.98% 571.48 624.44
Up 2.02% 604.67 1.25% 600.09 2.14% 585.63 623.72
Down -1.26% 585.24 -0.9% 587.38 1.3% 573.68 596.79
5D Opportunity: BUY-APPROACHING
returns: -2.14% (-3.21%), p.close: 592.7
entry: 573.68, exit: 571.48, min.ret: -0.38%
Using: 5D trend, 0 Days Left
Metric Mean Median Stdev
Overall 0.46% 595.43 0.26% 594.26 3.71% 562.41 628.45
Up 2.2% 605.72 1.55% 601.86 2.29% 585.33 626.12
Down -1.8% 582.02 -1.11% 586.11 1.97% 564.48 599.57
5D Opportunity: BUY-APPROACHING
returns: -2.14% (-4.76%), p.close: 592.7
entry: 564.48, exit: 562.41, min.ret: -0.37%
Using: 5D trend, 0 Days Left
Metric Mean Median Stdev
Overall -0.12% 592.01 -0.41% 590.24 3.95% 556.9 627.12
Up 1.95% 604.25 1.11% 599.27 2.41% 582.86 625.64
Down -2.24% 579.45 -1.66% 582.85 2.48% 557.43 601.47
5D Opportunity:
returns: -2.14% (-5.95%), p.close: 592.7
entry: 557.43, exit: 556.9, min.ret: -0.09%
Using: 5D trend, 0 Days Left
2W window
Metric Mean Median Stdev
Overall 0.25% 621.96 0.78% 625.26 3.53% 589.14 654.78
Up 2.92% 638.53 4.1% 645.85 2.33% 616.81 660.25
Down -1.88% 608.73 -0.49% 617.33 2.23% 587.94 629.51
2W Opportunity: BUY-ACTIVE
returns: -6.51% (-5.23%), p.close: 620.4
entry: 587.94, exit: 589.14, min.ret: 0.2%
Using: 2W trend, 0 Days Left
Metric Mean Median Stdev
Overall 1.76% 631.34 2.21% 634.09 3.08% 602.67 660.02
Up 3.25% 640.57 3.81% 644.02 2.2% 620.13 661.0
Down -1.16% 613.18 -0.44% 617.64 1.68% 597.57 628.79
2W Opportunity: BUY-ACTIVE
returns: -6.51% (-3.68%), p.close: 620.4
entry: 597.57, exit: 602.67, min.ret: 0.85%
Using: 2W trend, 0 Days Left
Metric Mean Median Stdev
Overall 1.65% 630.65 1.85% 631.85 4.35% 590.2 671.1
Up 3.32% 640.99 2.92% 638.52 3.13% 611.82 670.16
Down -2.01% 607.91 -1.79% 609.29 1.96% 589.66 626.16
2W Opportunity: BUY-ACTIVE
returns: -6.51% (-4.96%), p.close: 620.4
entry: 589.66, exit: 590.2, min.ret: 0.09%
Using: 2W trend, 0 Days Left
Metric Mean Median Stdev
Overall 1.05% 626.93 1.7% 630.93 5.05% 579.95 673.92
Up 3.74% 643.58 3.55% 642.42 3.21% 613.73 673.43
Down -2.7% 603.62 -2.03% 607.79 2.63% 579.19 628.06
2W Opportunity: BUY-APPROACHING
returns: -6.51% (-6.64%), p.close: 620.4
entry: 579.19, exit: 579.95, min.ret: 0.13%
Using: 2W trend, 0 Days Left
Metric Mean Median Stdev
Overall -0.28% 618.69 -1.1% 613.6 5.45% 568.0 669.39
Up 2.95% 638.73 1.69% 630.89 3.41% 606.95 670.51
Down -3.72% 597.32 -3.03% 601.58 3.41% 565.63 629.01
2W Opportunity: BUY-APPROACHING
returns: -6.51% (-8.83%), p.close: 620.4
entry: 565.63, exit: 568.0, min.ret: 0.42%
Using: 2W trend, 0 Days Left
1M window
Metric Mean Median Stdev
Overall 7.04% 633.2 7.31% 634.79 4.84% 590.28 676.13
Up 8.58% 642.32 8.04% 639.09 3.6% 610.42 674.23
Down -1.56% 582.35 -1.08% 585.18 1.78% 566.57 598.12
1M Opportunity: BUY-APPROACHING
returns: -1.95% (-4.22%), p.close: 591.55
entry: 566.57, exit: 590.28, min.ret: 4.18%
Using: 1M trend, 0 Days Left
Metric Mean Median Stdev
Overall 3.28% 610.96 2.75% 607.84 4.82% 568.17 653.75
Up 5.91% 626.53 6.16% 628.0 3.79% 592.92 660.14
Down -3.14% 573.0 -3.08% 573.35 2.61% 549.83 596.16
1M Opportunity:
returns: -1.95% (-7.05%), p.close: 591.55
entry: 549.83, exit: 568.17, min.ret: 3.33%
Using: 1M trend, 0 Days Left
Metric Mean Median Stdev
Overall 2.29% 605.07 2.14% 604.2 7.3% 540.31 669.84
Up 6.4% 629.39 5.96% 626.83 4.94% 585.59 673.19
Down -4.27% 566.31 -3.55% 570.54 3.7% 533.52 599.11
1M Opportunity:
returns: -1.95% (-9.81%), p.close: 591.55
entry: 533.52, exit: 540.31, min.ret: 1.27%
Using: 1M trend, 0 Days Left
Metric Mean Median Stdev
Overall -0.77% 587.0 -1.56% 582.34 7.1% 523.95 650.04
Up 4.44% 617.8 2.55% 606.62 4.77% 575.51 660.08
Down -6.18% 554.98 -6.04% 555.8 4.56% 514.47 595.48
1M Opportunity:
returns: -1.95% (-13.03%), p.close: 591.55
entry: 514.47, exit: 523.95, min.ret: 1.84%
Using: 1M trend, 0 Days Left

AMBUJACEM's symbol current price is 580.0 (-2.08%) as on . Yesterday's close was 592.35. It's return velocities are computed basis data from date .

Win Percent
Key Weighted 5D 1M 3M 6M 1Y 3Y
Open-High (> 1.0%) 38.64% 40.0% 36.36% 36.36% 43.94% 43.25% 48.02%
Open-Low (> 1.0%) 60.02% 80.0% 45.45% 43.94% 55.3% 56.75% 56.48%
Open-Close-Up (> 0.5%) 33.44% 40.0% 27.27% 30.3% 33.33% 29.37% 32.41%
Open-Close-Down (> 0.5%) 41.65% 60.0% 27.27% 28.79% 34.85% 39.68% 38.76%
Low-Close-Up (> 1.0%) 41.53% 40.0% 36.36% 46.97% 54.55% 48.02% 53.17%
High-Close-Down (> 1.0%) 43.18% 60.0% 27.27% 31.82% 43.18% 47.62% 52.12%

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

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