Insights for Ambuja Cement
National Stock Exchange: AMBUJACEM
08 - Losing Steam - very profitable & can fund turnaround

Sector: Misc
Industry: Misc
Based on PEG Ratio: Unknown
Today's Price
updated on:
561.25 (-0.07%)
Open 561.95 (-0.12%)
High (Upside %) 563.8 (0.45%)
Low (Downside %) 555.7 (1.0%)
P. Close 561.65 (-0.07%)
Open-High % 0.33%
Open-Low % 1.11%
Low-High % 1.46%
Previous Data

AMBUJACEM is a Stock listed in the India on the National Stock Exchange under the ticker 'AMBUJACEM'

Company Summary

Business Units or Product Lines

Ambuja Cement primarily operates in the production and sale of cement, including Ordinary Portland Cement and Pozzolana Portland Cement. The company also provides related construction solutions and services.

Business Models for Each Product Line

The company's primary revenue comes from the sale of cement products to individual, commercial, and governmental customers. Major expense categories include the cost of raw materials, production, distribution, and energy consumption.

Future Opportunities for Growth

Future growth opportunities for Ambuja Cement include expanding its market share through increased capacity utilization, leveraging digital technology for improved operational efficiency, and capitalizing on the growing construction and infrastructure development in India.

Potential Major Risks

Potential risks include fluctuations in the cost of raw materials and energy, regulatory changes affecting the construction industry, and increased competition from both domestic and international cement manufacturers.

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Also read: https://finance.yahoo.com/AMBUJACEM.NS/profile

Basic Stats
Revenue Quarterly Revenue Growth Market Cap-Display EBITDA-Display Market Cap-Actual EBITDA-Actual Market Cap Enterprise Value-Display Enterprise Value-Actual Enterprise Value Trailing P/E Forward P/E Price/Sales Price/Book Enterprise Value/Revenue Enterprise Value/EBITDA Profit Margin Operating Margin Return on Assets Return on Equity Revenue-Display Revenue-Actual EBITDA Diluted EPS Quarterly Earnings Growth Total Cash-Display Total Cash-Actual Total Cash Total Debt-Display Total Debt-Actual Total Debt Total Debt/Equity Current Ratio Operating Cash Flow-Display Operating Cash Flow-Actual Operating Cash Flow Levered Free Cash Flow-Display Levered Free Cash Flow-Actual Levered Free Cash Flow % Held by Insiders % Held by Institutions
35044.76 11.2% 1.4 lakh cr 5970.65 Cr 1396342652928.0 59706499072.0 139634.27 1.42 lakh cr 1420433162240.0 142043.32 33.43 27.34 3.98 2.61 4.05 23.79 11.89% 10.93% 2.98% 9.0% 35044.76 Cr 350447599616.0 5970.65 16.96 -9.4% 7994.32 Cr 79943196672.0 7994.32 788.5 Cr 7885000192.0 788.5 0.0124 1.42 2237.35 Cr 22373500928.0 2237.35 -435129.0 lakh -43512889344.0 -4351.29 69.21% 18.44%

source:https://finance.yahoo.com/AMBUJACEM.NS/key-statistics

Upside-Downside Spread
Key Weighted 5D 1M 3M 6M 1Y 3Y 10Y
Upside % (high) 4.18% 2.69% (576.35) 2.69% (576.35) 4.2% (584.8) 4.2% (584.8) 25.96% (706.95) 25.96% (706.95) 25.96% (706.95)
Downside % (low) 10.61% 0.46% (558.65) 8.73% (512.25) 18.93% (455) 19.28% (453.05) 19.28% (453.05) 43.82% (315.3) 75.67% (136.55)
Spread % -6.43% 2.23% -6.04% -14.73% -15.08% 6.68% -17.86% -49.71%

AMBUJACEM's price used for computing the stats is 561.25 as on date

Cumulative Return Percent
Key Today 5D 2W 1M 3M 6M 1Y 3Y 10Y
Last Price-Trend PrevClose -0.07% -1.15% 3.25% 2.29% 14.66% 0.84% -11.34% 56.32% 122.98%
Last Price 561.25 561.25 561.25 561.25 561.25 561.25 561.25 561.25 561.25
Trend-Previous Close 561.65 567.8 543.6 548.7 489.5 556.6 633.05 359.05 251.7

AMBUJACEM's symbol cumulative return percent is computed basis data from date

Return Velocity
5D 2W 1M 3M 6M 1Y
5D window
Metric Mean Median Stdev
Overall 0.86% 572.7 0.28% 569.41 1.79% 557.42 587.98
Up 1.62% 576.97 1.31% 575.26 1.23% 566.52 587.42
Down -0.39% 565.58 -0.26% 566.34 0.46% 561.64 569.51
5D Opportunity: BUY-ACTIVE
returns: -1.15% (-1.09%), p.close: 567.8
entry: 561.64, exit: 557.42, min.ret: -0.75%
Using: 5D trend, 0 Days Left
Metric Mean Median Stdev
Overall 2.91% 584.33 4.05% 590.8 2.57% 562.48 606.19
Up 3.35% 586.84 4.06% 590.83 2.12% 568.74 604.93
Down -0.28% 566.19 0% 567.8 0.42% 562.61 569.77
5D Opportunity: BUY-ACTIVE
returns: -1.15% (-0.91%), p.close: 567.8
entry: 562.61, exit: 562.48, min.ret: -0.02%
Using: 5D trend, 0 Days Left
Metric Mean Median Stdev
Overall -0.09% 567.28 0.17% 568.79 4.01% 533.09 601.47
Up 1.81% 578.1 1.26% 574.98 2.07% 560.46 595.73
Down -2.17% 555.49 -1.23% 560.83 2.52% 533.98 576.99
5D Opportunity:
returns: -1.15% (-5.96%), p.close: 567.8
entry: 533.98, exit: 533.09, min.ret: -0.17%
Using: 5D trend, 0 Days Left
Metric Mean Median Stdev
Overall 1.02% 573.59 1.31% 575.22 3.91% 540.26 606.93
Up 2.6% 582.55 1.76% 577.79 2.46% 561.61 603.48
Down -1.66% 558.39 -0.9% 562.68 1.91% 542.1 574.67
5D Opportunity:
returns: -1.15% (-4.53%), p.close: 567.8
entry: 542.1, exit: 540.26, min.ret: -0.34%
Using: 5D trend, 0 Days Left
Metric Mean Median Stdev
Overall 0.1% 568.39 0.11% 568.45 4.7% 528.33 608.44
Up 2.43% 581.62 1.5% 576.34 2.8% 557.76 605.48
Down -2.57% 553.23 -1.81% 557.53 2.92% 528.39 578.07
5D Opportunity:
returns: -1.15% (-6.94%), p.close: 567.8
entry: 528.39, exit: 528.33, min.ret: -0.01%
Using: 5D trend, 0 Days Left
Metric Mean Median Stdev
Overall -0.1% 567.21 -0.43% 565.35 4.26% 530.9 603.53
Up 2.2% 580.27 1.18% 574.49 2.74% 556.93 603.61
Down -2.48% 553.73 -1.73% 557.98 2.88% 529.19 578.26
5D Opportunity:
returns: -1.15% (-6.8%), p.close: 567.8
entry: 529.19, exit: 530.9, min.ret: 0.32%
Using: 5D trend, 0 Days Left
2W window
Metric Mean Median Stdev
Overall 5.24% 572.06 4.92% 570.32 2.07% 555.18 588.94
Up 5.69% 574.55 5.83% 575.3 1.94% 558.74 590.36
Down -1.23% 536.94 -1.12% 537.48 1.23% 526.9 546.98
2W Opportunity:
returns: 3.25% (8.6%), p.close: 543.6
entry: 590.36, exit: 588.94, min.ret: 0.24%
Using: 2W trend, 0 Days Left
Metric Mean Median Stdev
Overall 0.11% 544.21 0.47% 546.14 5.55% 498.96 589.46
Up 3.53% 562.77 4.1% 565.88 2.86% 539.43 586.12
Down -3.44% 524.91 -2.76% 528.61 2.99% 500.52 549.31
2W Opportunity:
returns: 3.25% (7.82%), p.close: 543.6
entry: 586.12, exit: 589.46, min.ret: -0.57%
Using: 2W trend, 0 Days Left
Metric Mean Median Stdev
Overall 1.81% 553.43 3.35% 561.78 5.5% 508.56 598.29
Up 4.46% 567.86 5.06% 571.08 3.31% 540.91 594.81
Down -2.75% 528.64 -1.99% 532.79 2.69% 506.69 550.6
2W Opportunity:
returns: 3.25% (9.42%), p.close: 543.6
entry: 594.81, exit: 598.29, min.ret: -0.58%
Using: 2W trend, 0 Days Left
Metric Mean Median Stdev
Overall 0.09% 544.1 -0.99% 538.23 6.44% 491.59 596.61
Up 3.75% 564.01 2.53% 557.35 3.93% 531.96 596.06
Down -4.38% 519.79 -3.62% 523.93 3.96% 487.46 552.11
2W Opportunity:
returns: 3.25% (9.65%), p.close: 543.6
entry: 596.06, exit: 596.61, min.ret: -0.09%
Using: 2W trend, 0 Days Left
Metric Mean Median Stdev
Overall -0.14% 542.81 -0.65% 540.06 5.66% 496.63 588.99
Up 3.33% 561.7 2.06% 554.77 3.71% 531.48 591.93
Down -4.09% 521.36 -3.17% 526.36 3.83% 490.11 552.61
2W Opportunity:
returns: 3.25% (8.89%), p.close: 543.6
entry: 591.93, exit: 588.99, min.ret: 0.5%
Using: 2W trend, 0 Days Left
1M window
Metric Mean Median Stdev
Overall 0.62% 552.08 -0.09% 548.19 2.14% 534.43 569.73
Up 6.06% 581.97 6.86% 586.33 4.07% 548.49 615.45
Down -3.91% 527.24 -3.13% 531.53 3.31% 499.96 554.51
1M Opportunity:
returns: 2.29% (12.16%), p.close: 548.7
entry: 615.45, exit: 569.73, min.ret: 7.43%
Using: 1M trend, 0 Days Left
Metric Mean Median Stdev
Overall 2.23% 560.91 0.95% 553.93 8.57% 490.35 631.48
Up 6.99% 587.08 6.16% 582.52 5.86% 538.89 635.27
Down -4.96% 521.49 -4.35% 524.85 4.19% 487.05 555.94
1M Opportunity:
returns: 2.29% (15.78%), p.close: 548.7
entry: 635.27, exit: 631.48, min.ret: 0.6%
Using: 1M trend, 0 Days Left
Metric Mean Median Stdev
Overall -0.39% 546.57 -1.23% 541.94 7.77% 482.62 610.52
Up 5.37% 578.17 3.15% 565.97 5.46% 533.25 623.1
Down -7.27% 508.83 -7.66% 506.64 5.15% 466.46 551.2
1M Opportunity:
returns: 2.29% (13.56%), p.close: 548.7
entry: 623.1, exit: 610.52, min.ret: 2.02%
Using: 1M trend, 0 Days Left
Metric Mean Median Stdev
Overall -0.74% 544.62 -1.56% 540.16 7.25% 484.94 604.3
Up 4.66% 574.27 2.6% 562.97 5.09% 532.33 616.2
Down -6.97% 510.45 -7.52% 507.45 4.58% 472.75 548.14
1M Opportunity:
returns: 2.29% (12.3%), p.close: 548.7
entry: 616.2, exit: 604.3, min.ret: 1.93%
Using: 1M trend, 0 Days Left

AMBUJACEM's symbol current price is 561.25 (-0.07%) as on . Yesterday's close was 561.65. It's return velocities are computed basis data from date .