Ambuja Cements Ltd. Share Price Today

Techno Funda Ratings

RS Rating
8
Weak
EPS Rating
27
A/D Rating
D
Weak

Key Metrics

Current Price

₹402.2

Market Cap

₹ 99,555 Cr.

Stock P/E

21.2

ROE

8.85 %

RSI

40.44

Trend

Bearish

Share Price Chart

Technical Commentary

Ambuja Cements Ltd currently shows Bearish momentum based on moving averages, RSI behavior, earnings strength and institutional accumulation activity. The stock currently has an Accumulation Distribution Rating of D, a Relative Strength Rating of 8 and an EPS Rating of 27. TI65 trend indicator currently remains Neutral.

Buy or Sell Analysis

Structural Downward Distribution Phase (Avoid / Sell Setup). Ambuja Cements Ltd is currently locked in a severe structural downtrend, trading below its declining 50-day moving average (425.94) and defensive 200-day moving average (471.83). A weak market performance score (RS Rating: 8) combined with lagging fundamental corporate earnings growth (EPS Rating: 27) indicates that large-scale institutional capital is rotating out of this asset. Net accumulation metrics are extremely poor (A/D Rating: D), and the balanced RSI of 40.44 proves that the stock is not yet oversold enough to trigger a meaningful dead-cat bounce. Fresh long entries are highly discouraged, as the stock offers no technical reversal signals. Capital preservation is the priority here; capital should be reallocated to higher-strength sectors.

Company Overview

Ambuja Cements Ltd. is among the leading cement companies in India. It is a member of the Adani Group. Currently, Ambuja Cement has a cement capacity of 31 million tonnes with six integrated cement manufacturing plants and eight cement grinding units across the country.[1]

Ambuja Cements Ltd share price remains one of the actively tracked stocks on NSE among traders and long term investors.

The latest Ambuja Cements Ltd share price NSE movement reflects ongoing investor interest driven by company fundamentals, sector performance and broader market sentiment.

From a technical analysis perspective, the Ambuja Cements Ltd share price chart currently indicates a Bearish trend based on moving averages and RSI momentum analysis.

Technical Analysis

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IndicatorValue
Current Price402.2
RSI (14)40.44
50 DMA425.94
200 DMA471.83
TrendBearish
A/D RatingD
RS Rating8
EPS Rating27
TI650.96
TI65 TrendNeutral

Pivot Points Analysis

Daily pivot points for Ambuja Cements Ltd. calculated using previous trading session data. These levels help traders identify intraday support, resistance and breakout zones using Classic Pivot Point methodology.

Classic Pivot Points

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LevelValue
R3₹412.05
R2₹409.6
R1₹405.9
PP₹403.45
S1₹399.75
S2₹397.3
S3₹393.6

Financial Ratios

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MetricValue
Market Cap₹ 99,555 Cr.
Current Price₹ 402
High / Low₹ 601 / 394
Stock P/E21.2
Book Value₹ 240
Dividend Yield0.50 %
ROCE5.61 %
ROE8.85 %
Face Value₹ 2.00

Quarterly Results

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QuarterSalesProfitOPM
Jun 20238,7131,13519%
Sep 20237,42498718%
Dec 20238,1291,09121%
Mar 20248,8941,52119%
Jun 20248,39278315%
Sep 20247,55249615%
Dec 20249,4112,66318%
Mar 20259,9811,35119%
Jun 202510,2891,04119%
Sep 20259,1742,30219%
Dec 202510,27740313%
Mar 202610,9161,85713%
Jun 20269,50066017%

Shareholding Pattern

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HolderHolding
Promoters 63.62%
FIIs 18.35%
DIIs 10.77%
Government 0.04%
Public 7.22%
No. of Shareholders1,79,684

Pros and Cons

Pros

    Cons

    • Primary trend direction remains weak, stuck underneath major defensive supply barriers.

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    Frequently Asked Questions

    What is the current technical trend and RSI for Ambuja Cements Ltd share?

    Based on the latest closing data, the technical momentum for Ambuja Cements Ltd is currently evaluated as Bearish. The stock is exhibiting an RSI (14) of 40.44, indicating it is trading in a neutral balanced zone. Key tracking supports are currently located near the daily pivots, with price relative to the 50 DMA (425.94) defining immediate multi-day trend patterns.

    What are the key resistance and support pivot points for Ambuja Cements Ltd?

    According to Classic Pivot Point methodologies, the core trading floor for Ambuja Cements Ltd today centers at a Pivot Point (PP) of ₹403.45. Upside resistance challenges are calculated at R1: ₹405.9, R2: ₹409.6, and R3: ₹412.05. Conversely, if selling pressure intensifies, immediate floor support targets are positioned at S1: ₹399.75, S2: ₹397.3, and S3: ₹393.6.

    How does the fundamental ROE and P/E ratio look for Ambuja Cements Ltd?

    Ambuja Cements Ltd is currently trading with a valuation metrics context of a Stock P/E of 21.2, against a core structural efficiency Return on Equity (ROE) standing at 8.85 %. This fundamental operational efficiency baseline is coupled with an EPS Rating of 27, allowing investors to track how corporate profitability trends align with current price discovery cycles on the National Stock Exchange (NSE).

    Should I buy or sell Ambuja Cements Ltd shares based on corporate rankings?

    Our dynamic trade matrix suggests a status of: Structural Downward Distribution Phase (Avoid / Sell Setup). Ambuja Cements Ltd ... For long-term portfolios, decision-making should match the stock's market performance profile, which currently displays an institutional Accumulation/Distribution (A/D) grade of D, a Relative Strength (RS) ranking of 8, and long-term trend backing from the TI65 indicator (Neutral pattern).

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