AMBUJACEM - IntraDay Trade Analysis with Live Signals

Last Updated Time : 20 Dec 25, 07:02 am

IntraDay Trade Rating: 3.5

📊 Analysis: AMBUJACEM trades at ₹540, below both DMA 50 (₹553) and DMA 200 (₹561), reflecting short-term weakness. RSI at 41.9 is neutral-to-weak, while MACD (-4.04) confirms bearish momentum. Volume (8.52L vs 11.52L avg) is lower than average, limiting intraday strength. Fundamentals show strong quarterly profit growth (+214%) and low debt-to-equity (0.02), but efficiency metrics (ROCE 8.8%, ROE 8.77%) remain modest. Suitable for cautious intraday trades with tight stop-losses.

• 💹 Optimal Buy Price: ₹535–545 (near support zone)
• 🎯 Profit-Taking Levels: ₹555 (first resistance), ₹565 (next resistance)
• 🛡️ Stop-Loss: Below ₹530 (to protect against breakdown)
• ⏱️ Exit if Holding: Exit intraday if price fails to sustain above ₹535 or if RSI slips below 40 with MACD staying negative despite institutional support.

Positive

• ✅ Quarterly profit growth (+214%) shows strong operational performance.
• ✅ Low debt-to-equity 0.02 ensures financial stability.
• ✅ DII holding increased (+0.92%), showing domestic institutional support.
• ✅ 52w Index 50.2% reflects relative strength in the sector.

Limitation

• ⚠️ Price below DMA 50 & 200, confirming short-term weakness.
• ⚠️ RSI near neutral (41.9), limiting momentum strength.
• ⚠️ MACD negative (-4.04), confirming bearish sentiment.
• ⚠️ FII holding reduced (-1.52%), showing foreign investor caution.

Company Negative News

• ❌ Weak technicals with price trading below key moving averages.
• ❌ Lower trading volume compared to 1-week average.

Company Positive News

• 🌟 PAT growth from ₹855 Cr. to ₹1,571 Cr. in latest quarter.
• 🌟 Dividend yield 0.37% supports investor sentiment.

Industry

• 🏗️ Industry PE at 33.2 vs AMBUJACEM PE 26.2 shows relative undervaluation.
• 🏗️ Cement sector remains cyclical but supported by infrastructure demand.

Conclusion

📌 AMBUJACEM is a moderate intraday candidate with strong fundamentals but weak technicals. Traders may attempt scalps near ₹535–545 with profit exits around ₹555–565, while maintaining a disciplined stop-loss below ₹530.

Would you like me to extend this into a cement sector peer benchmarking overlay so you can compare AMBUJACEM against other large-cap cement stocks for intraday rotation opportunities?