AMBUJACEM - IntraDay Trade Analysis

Last Updated Time : 02 Aug 25, 12:58 am

IntraDay Trade Rating: 4.3

📊 Intraday Trading Analysis for AMBUJACEM (Ambuja Cements Ltd.)

AMBUJACEM is a strong candidate for intraday trading today, supported by bullish momentum, high volume, and favorable price action above key moving averages. While valuation is slightly stretched and recent profit dipped, the technical setup favors short-term upside.

🔍 Key Technical & Fundamental Insights

⚙️ Technical Snapshot

RSI at 65.2: Bullish — strong momentum, nearing overbought.

MACD at +12.6: Positive crossover — trend continuation.

Current Price ₹610 > DMA50 ₹579 and DMA200 ₹559: Above key averages — strong uptrend.

Volume Today (34.9L) > Avg Vol 1Wk (21.6L): Significant surge — high trading interest.

52w Index at 67.2%: Strong relative strength — room to test highs.

📈 Fundamental Overview

ROCE 10.5% & ROE 8.73%: Moderate efficiency — typical for cement sector.

EPS ₹16.9 vs. P/E 36.2: Slightly overvalued vs. industry PE of 51.1.

PEG Ratio 2.72: High — growth priced in.

Debt-to-Equity 0.01: Virtually debt-free — strong balance sheet.

PAT Qtr ₹884 Cr vs. Prev Qtr ₹2,115 Cr: Sequential decline — one-off impact likely.

DII Holding Change +1.40%: Positive domestic sentiment.

FII Holding Change -1.17%: Mild foreign selling — not a major concern.

🛒 Optimal Buy Price for Intraday

Buy Zone: ₹606–₹612 Entry on sustained price above ₹608 with volume >35L and RSI holding above 64.

🎯 Exit Strategy

Profit-Taking Levels

Target 1: ₹622 — minor resistance zone

Target 2: ₹635 — short-term breakout level

Stop-Loss / Loss Protection

Stop-Loss: ₹595 — below 50-DMA and psychological ₹600 level

📉 If You Already Hold the Stock Today

Exit on Weakness

RSI drops below 62 or MACD flattens

Price fails to hold above ₹608 post 1:00 PM IST

Volume Watch

If volume fades below 30L and price stalls near ₹612, consider partial exit

Momentum Exit Strategy

If price hits ₹630+, trail stop-loss upward by ₹8–₹10 increments

Exit fully if price reverses sharply from ₹635 with rising sell volume

Would you like a comparative scan of other large-cap cement stocks showing similar intraday strength and volume breakouts?

Edit in a page