AMBUJACEM - Technical Analysis with Chart Patterns & Indicators

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

Technical Rating: 3.9

Here’s a detailed technical analysis of Ambuja Cements Ltd. (AMBUJACEM)

📊 Trend Overview

Current Trend: The stock is in a mild uptrend but showing signs of consolidation. Price is hovering near key moving averages, suggesting indecision and a potential pause in momentum.

Price Action: Trading at ₹581, slightly above the 50-DMA (₹577) and 200-DMA (₹565), indicating short-term strength but lacking breakout confirmation.

📈 Momentum Indicators

RSI (54.3): Neutral to mildly bullish. Indicates moderate buying interest but not strong momentum.

MACD (-2.90): Bearish crossover, suggesting weakening momentum and potential short-term pullback.

Volume: Current volume (22.42L) is below the 1-week average (33.11L), showing reduced participation, which supports the consolidation narrative.

📉 Volatility & Bands

Bollinger Bands: Price is near the middle band, confirming range-bound movement. No breakout or breakdown signal yet.

📌 Support & Resistance Zones

Type Price Zone (₹) Notes

Support 565 – 575 Near 200-DMA and recent swing low

Resistance 600 – 620 Previous rejection zone and psychological barrier

Breakout 625+ Above this, next target is ₹640 – ₹660

🎯 Entry & Exit Strategy

Optimal Entry: ₹570 – ₹580 (on dips with bullish reversal confirmation)

Exit Zone: ₹610 – ₹625 (partial profit booking); ₹640+ (final resistance)

Stop Loss: ₹560 (below 200-DMA)

🔍 Summary

Trend: Consolidating with mild upward bias

Momentum: Weakening short-term signals from MACD; RSI neutral

Volume: Declining, confirming lack of breakout strength

Outlook: Neutral to mildly bullish; watch for breakout above ₹600–₹625 with volume for next leg up

Let me know if you'd like to compare AMBUJACEM with other cement sector stocks or set alerts for breakout levels.

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