AMBUJACEM - Swing Trade Analysis with AI Signals
Back to List📊 Swing Trade Rating: 3.1
| Stock Code | AMBUJACEM | Market Cap | 1,05,369 Cr. | Current Price | 424 ₹ | High / Low | 625 ₹ |
| Stock P/E | 27.0 | Book Value | 213 ₹ | Dividend Yield | 0.47 % | ROCE | 3.29 % |
| ROE | 7.70 % | Face Value | 2.00 ₹ | DMA 50 | 438 ₹ | DMA 200 | 492 ₹ |
| Chg in FII Hold | 0.03 % | Chg in DII Hold | -0.02 % | PAT Qtr | 1,742 Cr. | PAT Prev Qtr | -59.2 Cr. |
| RSI | 46.2 | MACD | -4.31 | Volume | 22,64,633 | Avg Vol 1Wk | 29,03,250 |
| Low price | 394 ₹ | High price | 625 ₹ | PEG Ratio | 1.98 | Debt to equity | 0.02 |
| 52w Index | 13.0 % | Qtr Profit Var | 214 % | EPS | 14.4 ₹ | Industry PE | 29.9 |
AMBUJACEM shows mixed fundamentals for swing trading. The stock trades at a fair P/E of 27.0 compared to the industry average of 29.9, suggesting reasonable valuation. EPS is modest at 14.4 ₹, and dividend yield is 0.47%. ROCE (3.29%) and ROE (7.70%) are weak, reflecting limited efficiency. On the positive side, quarterly profit surged to 1,742 Cr. from a loss of -59.2 Cr., showing strong recovery. Technically, RSI at 46.2 is neutral, while MACD is negative (-4.31), indicating weak momentum. The stock trades below DMA 50 (438 ₹) and DMA 200 (492 ₹), suggesting bearish undertones.
💡 Optimal Entry Price: Around 410–420 ₹, closer to support levels near 394 ₹.
📈 Exit Strategy: If already holding, consider exiting near 460–480 ₹ or on weakness if RSI drops below 45.
✅ Positive
- 📊 Fair P/E ratio (27.0) compared to industry average (29.9).
- 🚀 Strong quarterly profit recovery (1,742 Cr. vs -59.2 Cr.).
- 💰 Low debt to equity ratio (0.02).
- 🌍 Slight increase in FII holding (+0.03%).
⚠️ Limitation
- 📉 Weak ROCE (3.29%) and ROE (7.70%).
- 📊 Neutral RSI (46.2) and negative MACD (-4.31) show weak momentum.
- 📉 Decline in DII holding (-0.02%).
- 📊 EPS of 14.4 ₹ is modest relative to price.
📰 Company Negative News
- ⚠️ Weak efficiency metrics despite profit recovery.
- 📉 Stock trading below DMA 50 and DMA 200, showing bearish trend.
🌟 Company Positive News
- 🚀 Quarterly profit turnaround from loss to strong gain.
- 📊 Valuation remains fair compared to industry peers.
- 💰 Dividend payout continues, supporting investor confidence.
🏭 Industry
- 📈 Industry P/E at 29.9, slightly higher than company’s 27.0, showing AMBUJACEM trades at a discount.
- 🌍 Cement industry outlook remains stable with long-term demand drivers.
📌 Conclusion
AMBUJACEM is a moderately suitable candidate for swing trading, supported by fair valuation and strong profit recovery. Entry is safer around 410–420 ₹ near support. If already holding, exit near 460–480 ₹ to secure gains. Short-term traders should remain cautious as weak efficiency metrics and negative momentum indicators limit upside potential.