AMBUJACEM - IntraDay Trade Analysis with Live Signals

Last Updated Time : 19 Sept 25, 2:16 pm

IntraDay Trade Rating: 3.6

📊 Intraday Trade Analysis for AMBUJACEM

✅ Positives

Price near 50-DMA (₹577) and above 200-DMA (₹565): Indicates short-term support and medium-term strength.

Low debt-to-equity (0.01): Financially stable.

Strong quarterly profit growth (48.3%): Fundamental support.

PEG Ratio of 1.71: Reasonable valuation relative to growth.

⚠️ Negatives

MACD at -2.90: Bearish crossover, signaling weak momentum.

RSI at 54.3: Neutral zone, no strong directional bias.

Volume below 1-week average: Indicates reduced intraday interest.

FII holding dropped (-1.17%): Slight institutional outflow.

🎯 Optimal Buy Price for Today

Buy Zone: ₹575–₹578

Near 50-DMA support; ideal for low-risk entry if price dips early in the session.

📈 Profit-Taking & Stop-Loss Levels

Strategy Price Level (₹) Rationale

Target 1 588–592 Minor resistance zone from recent price action

Target 2 598–603 Psychological level and short-term resistance

Stop-Loss 570 Below 50-DMA and intraday support zone

🕒 Exit Strategy if Already Holding

Exit on Weak Momentum: If MACD continues to diverge negatively and RSI drops below 50.

Volume Spike Without Price Rise: Indicates distribution; consider exiting near ₹588–₹592.

Break Below ₹570: Signals bearish reversal; exit to protect capital.

Would you like a comparative intraday setup with other cement stocks like Ultratech or Shree Cements?

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