Ambuja Cements Ltd.
Share Price Target & Analysis
NSE:AMBUJACEM
VWAP
Open
Close
High
Low
52 Week High
18.45 (3.81%)
AMBUJACEM
(CEMENT & CEMENT PRODUCTS)Turnaround Potential
52 Week Low
EPS
PE
PB
Economical
Quality
Diamond
Valuation
#Analysis
NSE: AMBUJACEM Share Price Financial Analysis & Valuation
Ambuja Cements Ltd. (AMBUJACEM) is broadly categorized in CEMENT & CEMENT PRODUCTS segment industry which deals in Cement - Major vertical.
It is one of Large Cap company with Market Capitalization of Rs 69874.8 (in Cr). Total number of free float shares are 198.6 (in Lacs).
Ambuja Cements Ltd. is listed on NSE with Exchange ID - INE079A01024 and trading code is NSE:AMBUJACEM with short name Ambuja Cements.
Ambuja Cements Ltd. is good enough to Outperformed the market. AMBUJACEM gives better return on an investment after adjusting for market-related volatility and random fluctuations as compared to market.
Ambuja Cements Ltd. is also traded in Future & Options (Derivative segment of NSE).
Ambuja Cements Ltd. is a high yielding company listed on NSE while meeting growth and stability requirements. AMBUJACEM is also listed in Top 50 NIFTY Dividend Opportunities Company List.
In the past 1 year, Ambuja Cements Ltd. has declared an equity dividend of Rs 2 per share. At the current share price of AMBUJACEM at Rs 502.60, this results in a dividend yield of 0.4 %.
As per the Fundamental Analysis of NSE:AMBUJACEM, which uses revenues, earnings, future growth, financial ratios, return on equity, profit margins, and other data to determine AMBUJACEM underlying value and future prospects. All of this data is available in AMBUJACEM financial statements.
Quality of the Stock: As per the fundamental analysis of NSE:AMBUJACEM, it is clearly understood that AMBUJACEM is Economical performer in terms of earnings and profit margins with an EPS of 8.6. NSE:AMBUJACEM book value per share as of today is 150.46. The current price to book ratio for AMBUJACEM as of Nov 23, 2024 is 3.34.
Valuation of the Stock: The current valuation of AMBUJACEM stock is like Diamond which means currently the stock is Very Expensive. Now, it's totally depends upon the risk appetite of an investor and risk-reward ratio of AMBUJACEM whether to BUY this stock at current valuation. The delivery percentage of AMBUJACEM is 38.51% is very crucial parameter which shows that 38.51% investors are anticipating that the price of AMBUJACEM share should go up with VWAP at 500.95.
Now, the main question is whether to BUY or SELL, NSE:AMBUJACEM at current valuation.
As per latest Analysis No. #2038:-
⇑ STRONG BUY AMBUJACEM if All Greens
⇗ BUY AMBUJACEM (at Lower Levels) if any 2 Greens
⇒ NEUTRAL or HOLD AMBUJACEM (With Stop Loss) if only 1 Green
⇘ SELL AMBUJACEM if NO Green Indicator
NSE: AMBUJACEM Share Price Today (Nov 23, 2024)
(Ambuja Cements Ltd. Daily Analysis on the basis of AMBUJACEM Intraday Graph & Trend)
Ambuja Cements Ltd. share price moved Up by 3.81% from its previous close of Rs 484.15. AMBUJACEM stock last traded price is 502.60. AMBUJACEM share price trend is Up with a total of 11645000 stocks traded till now. It has touched an intraday high of Rs 514.85 and an intraday low of Rs 477.15. The AMBUJACEM trading at 502.60, Up by Rs. 18.45, or 3.81 percent which suggests that most of the Traders are anticipating that the price of AMBUJACEM share should go Up.
NSE: AMBUJACEM Share Price Tomorrow Prediction
(Ambuja Cements Ltd. Share Price Prediction for Tomorrow & future forecast is based on Current Trend of AMBUJACEM)
Ambuja Cements Ltd. share price moved Up by 3.81%. AMBUJACEM share price short term trend is Up. It suggests that AMBUJACEM Share Price for Tomorrow remains the same with VWAP at 500.95 will be treated as stop loss for intraday traders. Ambuja Cements Ltd. Long term investors can follow the AMBUJACEM long term trend as mentiond in future forecast table.
NSE Code |
NSE: AMBUJACEM |
AMBUJACEM Share Price Today |
502.60 |
AMBUJACEM Share Price Target Prediction for 2024 ^ |
431.3 - 593.7 |
AMBUJACEM Share Price Target Prediction for 2025*^ |
593.7 - 756.9 |
AMBUJACEM Share Price Target Prediction for 2026*^ |
756.9 - 809.9 |
AMBUJACEM Share Price Target Prediction for 2027*^ |
850 |
AMBUJACEM Share Price Target Prediction for 2028*^ |
875 |
AMBUJACEM Share Price Target Prediction for 2030*^ |
953 |
AMBUJACEM Current Book Value 2023 |
149.7 |
*Ambuja Cements Ltd. Short Term & Long Term share price target is based on current financial year earings of the company.
^AMBUJACEM share price target prediction for 2024 2025 & 2026 to 2030 is based on current market scenario, future forecast & growth assumptions, they might change subject to market sentiments.
AMBUJACEM Technical Analysis
Candlestick Pattern: @544.5MA | Simple | Action S1 | Expo | Action E2 |
---|---|---|---|---|
MA_5 | 554.35 | SELL | 553.4 | SELL |
MA_12 | 568.17 | SELL | 563.24 | SELL |
MA_20 | 566.37 | SELL | 568.96 | SELL |
MA_32 | 581.45 | SELL | 579.42 | SELL |
MA_50 | 594.78 | SELL | 589.33 | SELL |
MA_100 | 618.98 | SELL | 602.61 | SELL |
MA_200 | 617.31 | SELL | 594.28 | SELL |
Trend Oscillators | Value | Action |
---|---|---|
Bollinger Bands | 566.37 | Downtrend |
MACD | -1.26 | SELL |
ADX | 31.83 | Strong Trend |
DMI (+/-) | 12.72 / 30.21 | Downtrend |
Momentum Oscillators | Value | Action |
---|---|---|
RSI | 31.88 | Neutral |
STOCHASTIC_K (Fast) | 7.94 | Oversold |
STOCHASTIC_D (Slow) | 6.03 | Oversold |
CCI | -167.13 | SELL |
PSAR | 582.34 | SELL |
TRUE RANGE | 11.25 | BUY |
ATR | 14.26 | BUY |
WILLIAMS R | -92.46 | Oversold |
TRIX | 0 | Neutral |
STOCHASTIC RSI K | 0 | Oversold |
STOCHASTIC RSI D | 0 | Oversold |
MOMENTUM | -44.55 | SELL |
Duration | Value |
---|---|
1 Year | 29.35% |
3 Months | -12.8% |
1 Month | -7.56% |
1 Week | -4.59% |
Action | Overall (%) |
---|---|
BUY | 10% |
NEUTRAL / HOLD | 7% |
SELL | 83% |
Most popular Questions & Answers about AMBUJACEM
Ambuja Cements Ltd. stock last traded price is 502.60. AMBUJACEM share price moved Up by 3.81% from its previous close of Rs 484.15.
Ambuja Cements Ltd. share price trend is Up with a total of 11645000 stocks traded till now. It has touched an intraday high of Rs 714.0195 and an intraday low of Rs 477.15. The AMBUJACEM trading at 502.60, Up by Rs. 18.45, or 3.81 percent which suggests that most of the Traders are anticipating that the price of AMBUJACEM share should go Up and the Stop Loss will be around 500.95.
The market cap of Ambuja Cements Ltd. is ₹69874.8 (in Cr) as of Nov 22, 2024.
The current price to earning ratio for Ambuja Cements Ltd. as of Nov 22, 2024 is 48.88.
The current price to book ratio for Ambuja Cements Ltd. as of Nov 22, 2024 is 3.34.
The highest price of Ambuja Cements Ltd. stock is ₹706.95 in the last 52-week.
The lowest price of Ambuja Cements Ltd. stock is ₹411.35 in the last 52-week.
Ambuja Cements Ltd. share trading at ₹502.60, Up by Rs. 18.45, or 3.81 percent which suggests that most of the traders are anticipating that the price of AMBUJACEM share should go Up.
In 2023, Stock price target for Ambuja Cements Ltd. (AMBUJACEM) are ₹431.3 on downside and ₹593.7 on upside. Ambuja Cements Ltd. share price target is based on current financial year earings of the company.
In 2024, Stock price target for Ambuja Cements Ltd. (AMBUJACEM) are ₹593.7 on downside and ₹756.9 on upside. Ambuja Cements Ltd. share price target is based on forecasted future earnings of the company.
In 2025, Stock price target for Ambuja Cements Ltd. (AMBUJACEM) are ₹756.9 on downside and ₹809.9 on upside. Ambuja Cements Ltd. share price target is based on Discounted Cash Flow (DCF) method uses the projected future cash flows of the business.
In next five years, Stock price target for Ambuja Cements Ltd. (AMBUJACEM) will be around ₹875 Ambuja Cements Ltd. share price target is based on market scenario & growth assumptions, they might change subject to market sentiments and forecasted future earnings of AMBUJACEM.
The price of Ambuja Cements Ltd. (AMBUJACEM) shares moved by 3.81%. The short-term trend for AMBUJACEM share price is Up. It implies that the share price of AMBUJACEM will stay the same tomorrow and that intraday traders should treat VWAP at 500.95 as a stop loss. Investors with a long-term outlook can track AMBUJACEM long-term trajectory, which is indicated in the future forecast table.
Estimated DCF Value of AMBUJACEM stock is 103.1. Compared to the current market price of 502.60 INR, the AMBUJACEM stock is Overvalued by 79.5%.
As per the fundamental analysis of Ambuja Cements Ltd. (AMBUJACEM), it is of Economical quality in terms of earnings and profit margins with an EPS of 8.6. Ambuja Cements Ltd. book value per share as of today is 150.46. The current price to book ratio for AMBUJACEM as of Nov 23, 2024 is 3.34.
NSE:AMBUJACEM News & Other Useful Information about AMBUJACEM Share Price
Peer Comparison of NSE: AMBUJACEM
The Peers list includes companies operating in the same industry and having comparable market cap.
Sector: Cement - Major
Company | Price | EPS | BV |
---|---|---|---|
ULTRACEMCO | 11301.15 | 223.54 | 1849.96 |
SHREECEM | 24814.00 | 500.77 | 5649.69 |
AMBUJACEM | 502.60 | 8.6 | 150.46 |
ACC | 2089.60 | 99.91 | 853.19 |
DALBHARAT | 1808.25 | 6.72 | 415.87 |
JKCEMENT | 4135.85 | 100.08 | 692.83 |
RAMCOCEM | 944.95 | 11.67 | 302.34 |
BIRLACORPN | 1101.30 | 11 | 727.42 |
RAIN | 148.25 | 0.54 | 27.43 |
INDIACEM | 356.25 | 0 | 174.22 |