AMBUJACEM - IntraDay Trade Analysis with Live Signals

Last Updated Time : 05 Nov 25, 7:43 am

IntraDay Trade Rating: 3.8

🏗️ Ambuja Cements shows strong volume and earnings momentum, but neutral technical indicators and valuation caution suggest a moderately favorable intraday setup.

📈 Positive

• 🔹 Volume Surge: Current volume (47.2L) is significantly above 1-week average (34.3L), indicating strong intraday interest.
• 🔹 Price Near DMA Cluster: Current price (₹567) is near both 50 DMA (₹571) and 200 DMA (₹566), offering a pivot zone.
• 🔹 Quarterly PAT Growth: PAT jumped from ₹855 Cr to ₹1,571 Cr, a 214% surge.
• 🔹 EPS of ₹20.0: Reflects solid earnings base.
• 🔹 Low Debt: Debt-to-equity ratio of 0.02 indicates financial strength.

⚠️ Limitation

• 🔸 MACD at -1.14: Bearish crossover signals weak short-term momentum.
• 🔸 RSI at 49.4: Neutral zone, lacking directional strength.
• 🔸 FII Outflow: Foreign institutional holdings declined by 1.52%.
• 🔸 ROCE & ROE: Moderate efficiency at 8.80% and 8.77% respectively.
• 🔸 Industry PE Higher: Industry PE at 36.4 is above AMBUJACEM’s 27.4, suggesting valuation discount.

🚫 Company Negative News

• 📉 FII Sentiment: Analysts note cautious foreign investor stance amid sector-wide cost pressures.

✅ Company Positive News

• 🏗️ Infrastructure Demand: Strong cement demand from housing and infra projects driving volume growth.
• 📈 Profit Expansion: Significant PAT growth signals margin recovery and operational efficiency.

🏦 Industry

• 🏢 Sector: Cement & Building Materials.
• 📊 Industry PE: 36.4, higher than AMBUJACEM’s PE of 27.4, indicating relative undervaluation.

📌 Conclusion

• 📉 Intraday Setup: Strong volume and earnings favor bounce trades; neutral MACD and RSI suggest limited upside.
• 💰 Optimal Buy Price: ₹562–₹566 (near 200 DMA support).
• 📈 Profit Exit Level: ₹575–₹580 (short-term resistance zone).
• 🛑 Stop Loss: ₹555 (below recent support).
• ⏳ If Holding: Exit if RSI dips below 47 or price fails to hold above ₹566 intraday.

I can also compare AMBUJACEM’s intraday setup with other cement stocks showing similar volume and price action today.