AMBUJACEM

Basic MaterialsBuilding MaterialsLarge Cap
Ambuja Cements Limited

Ambuja Cements Limited (AMBUJACEM) operates in the Basic Materials sector, specifically Building Materials. The company manufactures, markets, and sells cement and related products...

हिन्दी में

अंबुजा सीमेंट्स लिमिटेड (AMBUJACEM) बेसिक मटीरियल्स सेक्टर के बिल्डिंग मटीरियल्स सब-सेक्टर में कार्यरत है। यह कंपनी भारत में व्यक्तिगत घर निर्माताओं, डेवलपर्स और अन्य पेशेवरों को स...

₹351.5+3.08%1D
Previous trading day close · Data updates after market close
1W: -4.1%
1M: -11.5%
6M: -20.3%
1Y: -38.3%
73/100
GoodResearch Score
Market Cap
₹1.05L Cr
Large Cap
P/E Ratio
19.90
Below avg
P/B Ratio
1.46
Reasonable
ROE
7.0%
Weak
ROCE
4.6%
Average
Debt / Equity
0.01
Low debt
Div. Yield
0.6%
Low yield
EV/EBITDA
15.53
Fair
52W Low: ₹341Current: ₹351.552W High: ₹588.75
At 4% of 52-week range
Data as of previous trading day close · Updated after market close
📉 Full Technical Chart (RSI, MACD, ADX)
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── Price── SMA50── SMA200Data: Previous trading day close · Updated after market close
Research Score Breakdown
5-factor fundamental analysis — not a buy/sell signal
Quality
ROE, ROCE, margins, cash flow
72/100
Growth
Revenue, EPS, profit growth
80/100
Valuation
PE, PB, EV/EBITDA vs sector
68/100
Risk
Debt levels, volatility, coverage
84/100
News Sentiment
Recent news sentiment
50/100
Weightage: Quality 30% + Growth 25% + Valuation 20% + Risk 15% + News 10%
Mathematical score — not investment advice
Valuation Ratios
P/E Ratio
19.90(Below avg)
Forward P/E
24.43(Premium)
P/B Ratio
1.46(Reasonable)
P/S Ratio
2.19(Good)
EV/EBITDA
15.53(Expensive)
Dividend Yield
0.6%
5Y CAGR
5.5%(Moderate)
Revenue Growth
-7.7%(Moderate)
Profitability
ROE
7.0%(Average)
ROCE
4.6%(Average)
ROA
5.5%(Average)
Net Margin
11.1%(Decent)
EBITDA Margin
17.7%
Financial Health
Debt to Equity
0.01(Low debt)
Current Ratio
1.05(Tight)
Quick Ratio
0.70(Tight)
Interest Coverage
15.75x(Comfortable)
Technical Indicators
Based on previous trading day close
RSI (14)
31(Neutral)
RSI Exp (14)
29(Oversold)
MACD
-13.777(Bearish)
MACD Signal
-11.490
BB Position
10%(Lower band)
BB Width
16.26%(Normal)
ADX (14)
51.8(Very Strong)
Williams %R
-80.9(Oversold)
MFI (14)
33(Neutral)
CCI (20)
-150(Oversold)
Stoch %K
19(Oversold)
ATR (14)
10.02(Avg True Range)
OBV (M)
-46.1(Negative)
1W OBV Chg
-9.1%(Decreasing)
Rel Volume
1.22x(Normal)
Volatility
27.8%(Moderate)
Max DD 1Y
-46.1%(High loss)
Alpha (CAPM)
-42.71%(Underperforming)
Return vs Nifty
-29.1%(Below Nifty)
EMA 200
445.4
EMA 50
393.4
SMA 200
451.3
vs SMA 50
-12.2%(Below SMA50)
vs SMA 200
-22.1%(Below SMA200)
Volume
26.12L
Avg Vol 3M
21.4L
Shareholding Pattern
Promoter
67.3%
High confidence
FII
5.8%
DII / MF
19.8%
Strong MF interest
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⚠️ Research Score is a mathematical fundamental score — not investment advice. Data updates after market close. Please consult a SEBI-registered advisor before investing.