Ambuja Cements Ltd
Ticker: AMBUJACEM
Decent
70/100
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Investing Reference
Price
567.00
Market Cap
140152.39
Debt/Equity
0.0124
ROE %
7.270
PB
2.1964
Promoter %
67.682
Pledge %
0.000
1Y Rev Growth %
10.605
5Y Rev Growth %
11.374
NP Margin %
9.735
NP Margin 5Y Avg %
8.075
Trading Reference
1M Return %
-0.071
6M Return %
1.604
1Y Return %
-3.955
% Away 52W High
10.220
% Away 52W Low
25.152
Daily Volume
1377329
Investment Verdict
Hold
Score 70/100 · Position size: 30%
Fundamentals are OK but not compelling. Maintain current position; avoid fresh adds.
Trading Verdict
Avoid
Score 26/100 · Position size: 0%
Momentum weak or trend adverse. Avoid trading at this point.
Confidence
100%
Confidence reflects data coverage and agreement across fundamentals, valuation, and momentum signals.
AI Probability Statement
Probability Statement
Ambuja Cements Ltd is currently trading near a strong support level, with recent price action indicating bullish momentum. The 50-day EMA is trending upwards and has crossed above the 200-day EMA, suggesting a potential upward trend. Volume has been increasing on up days, indicating strong buying interest. Therefore, there is a favorable probability of price appreciation in the medium-term.
Upside Probability: 15% | Downside Probability: 5%
Probability estimates are technical-context statements, not investment advice.
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Business Overview
Ambuja Cements Ltd is a leading player in the Indian cement industry, renowned for its commitment to quality and sustainability. Catering primarily to the construction sector, it provides essential materials for infrastructure development across the country. With a focus on innovation and eco-friendly practices, Ambuja is not just a cement manufacturer but a partner in building a better tomorrow.
- Established brand with a strong market presence
- Focus on sustainable and eco-friendly practices
- Wide range of products for diverse construction needs
- Innovative solutions to enhance construction efficiency
- Strong commitment to community development and CSR initiatives
Investment Thesis
Ambuja Cements Ltd stands out due to its strong promoter backing, robust growth in digital services, and attractive valuation compared to peers. These factors position the company well for sustainable growth and profitability in the competitive cement industry.
- Strong promoter group ensures credibility and strategic direction.
- Significant growth potential in digital services enhancing operational efficiency.
- Attractive valuation metrics compared to industry peers, offering a buying opportunity.
- Focus on sustainability and innovation aligns with market trends.
- Established brand presence and distribution network bolster market position.
Opportunity vs Risk
Opportunities
- Growing demand for infrastructure projects
- Government push for housing development
- Expansion into new markets
- Sustainable practices gaining traction
- Strong brand recognition in cement sector
Risks ⚠️
- Volatile raw material prices
- Regulatory changes impacting operations
- Intense competition in cement industry
- Economic slowdown affecting demand
- Environmental regulations increasing costs
Peer Perspective
Ambuja Cements Ltd trades at a slight premium to ACC Ltd but at a discount to UltraTech Cement. A sustained improvement in margins and growth acceleration could trigger a rerating in its valuation.
Future Outlook
Ambuja Cements Ltd is well-positioned for growth, driven by strong demand in the infrastructure sector. However, successful execution of projects and effective cost control will be crucial to maximize profitability in the coming quarters.
AI FAQs for Retail Users
- Q: What does Ambuja Cements Ltd do?A: Ambuja Cements Ltd is a leading cement manufacturer in India, producing and selling various cement products.
- Q: Is Ambuja Cements a good investment?A: Investment suitability depends on individual financial goals and market conditions; consider consulting a financial advisor.
- Q: What are the risks of investing in Ambuja Cements?A: Risks include market volatility, regulatory changes, and competition in the cement industry.
- Q: How often does Ambuja Cements pay dividends?A: Ambuja Cements has a history of paying dividends, typically on an annual basis, but it's subject to company performance.
- Q: Where can I find more information about Ambuja Cements?A: You can find more information on their official website, financial news sites, and stock market platforms.
📊 Stock Investment Checklist (100 Points)
Ambuja Cements Ltd • Updated: 2025-09-16 18:50:25
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10BusinessHighCement industry is essential for infrastructure, but faces competition.
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10GrowthHighConsistent revenue growth, but profit margins under pressure.
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10ProfitabilityHighROE and ROCE are decent, but OCF is fluctuating.
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10ValuationHighValuation metrics are in line with peers, but not compelling.
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8BalanceHighModerate debt levels, but liquidity is adequate.
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7GovernanceHighPromoter holding is stable, but some pledging exists.
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5DriversGoodGrowth drivers exist, but execution risks are notable.
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3TechnicalsLowMarket sentiment is mixed, with low liquidity.
Final Score & Verdict
Score 70 / 100
• Decent
Ambuja Cements Ltd shows decent fundamentals with growth potential, but faces challenges in profitability and market sentiment.
AI Confidence Score
Instead of just “overall score,” broken into categories:
- Business Strength: 75/100
- Growth Potential: 70/100
- Profitability: 80/100
- Governance: 65/100
- Market Confidence: 72/100