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

Sector: Misc
Industry: Misc
Today's Price
updated on:
512.9 (-0.24%)
Open 514.15 (-0.24%)
High (Upside %) 522.45 (1.86%)
Low (Downside %) 507.3 (1.1%)
P. Close 514.15 (-0.24%)
Open-High % 1.61%
Open-Low % 1.33%
Low-High % 2.99%
Active Buy Quantity 0
Active Sell Quantity 0
% Overtraded
Current Mood bearish
Previous Data
data from:
Open-High % 0.57%
Open-Low % 1.82%
Low-High % 2.43%
Open-Close % -1.41%
Low-Close % 0.42%
High-Close % 1.96%

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

Company Profile

Ambuja Cements Limited, together with its subsidiaries, manufactures and markets cement and cement related products to individual homebuilders, masons and contractors, and architects and engineers in India. The company offers Portland pozzolana cement and ordinary Portland cement, as well as temperature resistant concrete blocks, Blaine Portland cement, and micro materials. It sells its products through dealers, authorized retail stockiest, retailers, and authorized sales representatives. The company was formerly known as Gujarat Ambuja Cements Limited and changed its name to Ambuja Cements Limited in April 2007. The company was incorporated in 1981 and is based in Ahmedabad, India. Ambuja Cements Limited operates as a subsidiary of Holderind Investments Ltd.

source:https://finance.yahoo.com/AMBUJACEM.NS/profile

Predicted Prices
Key Low (open) Low (high) Close-Down (open) Close-Down (high) Close-Up (open) Close-Up (low) High (open) High (low)
Low Volatility 511.49
47.95% hit
513.1
55.62% hit
510.79
18.7% hit
521.38
52.86% hit
516.86
16.34% hit
508.81
54.81% hit
515.75
45.86% hit
516.55
55.62% hit
Average Volatility 502.35
33.29% hit
505.44
35.57% hit
505.01
16.01% hit
514.13
33.36% hit
523.01
13.38% hit
516.08
32.68% hit
522.32
28.85% hit
524.37
35.57% hit
High Volatility 480.52
3.23% hit
485.79
3.09% hit
496.33
3.5% hit
499.42
3.7% hit
534.52
3.7% hit
530.9
3.23% hit
540.44
3.7% hit
545.59
3.09% hit

AMBUJACEM's predicted prices using open from of 514.15 and data until date . Current Price is 512.9

Basic Stats
Market Cap-Display Market Cap-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 Revenue Quarterly Revenue Growth EBITDA-Display EBITDA-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
1.34 lakh cr 1340000000000.0 134000.0 1.23 lakh cr 1230000000000.0 123000.0 41.46 23.58 3.9 2.66 3.81 17.41 9.05% 7.44% 3.82% 7.73% 32850.0 Cr 328500000000.0 32850.0 1.20% 5674.0 Cr 56740000000.0 5674.0 13.09 -42.50% 8803.0 Cr 88030000000.0 8803.0 779.0 Cr 7790000000.0 779.0 0.013000000000000001 1.7 1521.0 Cr 15210000000.0 1521.0 -721800.0 lakh -72180000000.0 -7218.0 69.20% 18.95%

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

Upside-Downside Spread
Key Weighted 5D 1M 3M 6M 1Y 3Y 10Y
Upside % (high) 11.52% 2.62% (526.35) 9.55% (561.9) 14.07% (585.05) 32.77% (681) 37.83% (706.95) 37.83% (706.95) 37.83% (706.95)
Downside % (low) 9.15% 5.14% (486.55) 5.14% (486.55) 11.67% (453.05) 11.67% (453.05) 11.67% (453.05) 46.58% (274) 73.38% (136.55)
Spread % 2.37% -2.52% 4.42% 2.4% 21.11% 26.16% -8.74% -35.54%

AMBUJACEM's price used for computing the stats is 512.9 as on date

Cumulative Return Percent
Key Today 5D 1M 3M 6M 1Y 3Y 10Y
Last Price-Trend PrevClose -0.24% 0.02% -4.67% -10.24% -24.57% -7.59% 39.13% 122.95%
Last Price 512.9 512.9 512.9 512.9 512.9 512.9 512.9 512.9
Trend-Previous Close 514.15 512.8 538.05 571.4 679.95 555 368.65 230.05

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 -2.8% -1.61% 4.64%
Up 1.14% 1.54% 1.09%
Down -5.3% -5.16% 2.4%
5D Opportunity:
returns: 0.02% (2.23%), p.close: 512.8
entry: 524.23, exit: 528.35, return: -0.79%
Metric Mean Median Stdev
Overall -2.89% -2.16% 4.15%
Up 1.59% 1.65% 1.41%
Down -4.47% -4.3% 3.01%
5D Opportunity:
returns: 0.02% (3.0%), p.close: 512.8
entry: 528.18, exit: 523.01, return: 0.98%
Metric Mean Median Stdev
Overall -1.23% -0.85% 4.8%
Up 2.24% 1.68% 2.36%
Down -4.15% -4.0% 3.11%
5D Opportunity:
returns: 0.02% (4.59%), p.close: 512.8
entry: 536.35, exit: 533.07, return: 0.61%
Metric Mean Median Stdev
Overall -0.82% -1.15% 5.2%
Up 2.2% 1.08% 3.08%
Down -3.41% -2.55% 3.43%
5D Opportunity:
returns: 0.02% (5.27%), p.close: 512.8
entry: 539.84, exit: 533.53, return: 1.17%
Metric Mean Median Stdev
Overall -1.0% -0.9% 4.15%
Up 1.63% 0.84% 2.42%
Down -2.9% -2.27% 2.9%
5D Opportunity:
returns: 0.02% (4.05%), p.close: 512.8
entry: 533.58, exit: 529.49, return: 0.77%
Metric Mean Median Stdev
Overall -0.11% -0.41% 4.2%
Up 2.18% 1.26% 2.68%
Down -2.56% -1.8% 2.95%
5D Opportunity:
returns: 0.02% (4.87%), p.close: 512.8
entry: 537.75, exit: 532.23, return: 1.03%
2W window
Metric Mean Median Stdev
Overall -2.49% -4.65% 5.44%
Up 4.05% 2.99% 3.52%
Down -5.16% -5.99% 3.92%
2W Opportunity: BUY-APPROACHING
returns: -7.05% (9.09%), p.close: 551.8
entry: 501.67, exit: 496.13, return: -1.1%
Metric Mean Median Stdev
Overall -2.01% -3.7% 4.94%
Up 2.83% 2.12% 3.08%
Down -6.44% -6.9% 3.22%
2W Opportunity: BUY-APPROACHING
returns: -7.05% (9.66%), p.close: 551.8
entry: 498.49, exit: 504.14, return: 1.13%
Metric Mean Median Stdev
Overall -1.2% -2.65% 6.92%
Up 3.24% 1.6% 4.36%
Down -5.67% -5.24% 4.52%
2W Opportunity: BUY-APPROACHING
returns: -7.05% (10.19%), p.close: 551.8
entry: 495.56, exit: 498.96, return: 0.69%
Metric Mean Median Stdev
Overall -1.94% -2.39% 5.4%
Up 2.14% 1.06% 3.35%
Down -4.9% -4.33% 3.75%
2W Opportunity: BUY-APPROACHING
returns: -7.05% (8.66%), p.close: 551.8
entry: 504.04, exit: 508.79, return: 0.94%
Metric Mean Median Stdev
Overall -0.13% -0.47% 5.45%
Up 3.21% 2.06% 3.6%
Down -4.14% -3.22% 3.93%
2W Opportunity: BUY-APPROACHING
returns: -7.05% (8.07%), p.close: 551.8
entry: 507.26, exit: 519.18, return: 2.35%
1M window
Metric Mean Median Stdev
Overall -5.59% -5.04% 3.91%
Up 1.1% 0.72% 1.2%
Down -10.63% -10.13% 2.37%
1M Opportunity:
returns: -4.67% (13.0%), p.close: 538.05
entry: 468.09, exit: 489.93, return: 4.67%
Metric Mean Median Stdev
Overall -3.19% -4.19% 5.82%
Up 3.21% 1.73% 4.4%
Down -9.84% -10.13% 4.76%
1M Opportunity:
returns: -4.67% (14.6%), p.close: 538.05
entry: 459.51, exit: 484.17, return: 5.37%
Metric Mean Median Stdev
Overall -4.22% -5.32% 4.93%
Up 2.21% 1.22% 3.35%
Down -8.28% -8.3% 4.33%
1M Opportunity:
returns: -4.67% (12.61%), p.close: 538.05
entry: 470.21, exit: 482.86, return: 2.69%
Metric Mean Median Stdev
Overall -0.08% -0.26% 6.69%
Up 4.69% 3.01% 4.48%
Down -6.62% -6.88% 4.55%
1M Opportunity:
returns: -4.67% (11.17%), p.close: 538.05
entry: 477.95, exit: 500.67, return: 4.75%

AMBUJACEM's symbol current price is 512.9 (-0.24%) as on . Yesterday's close was 514.15. It's return velocities are computed basis data from date .

Win Percent
Key Weighted 5D 1M 3M 6M 1Y 3Y
Open-High (> 1.0%) 45.94% 40.0% 54.55% 45.45% 42.42% 46.83% 48.02%
Open-Low (> 1.0%) 62.45% 60.0% 68.18% 60.61% 59.85% 59.13% 55.56%
Open-Close-Up (> 0.5%) 34.43% 40.0% 31.82% 30.3% 25.0% 30.56% 32.67%
Open-Close-Down (> 0.5%) 54.5% 60.0% 54.55% 48.48% 46.97% 43.25% 39.68%
Low-Close-Up (> 1.0%) 64.07% 80.0% 59.09% 48.48% 42.42% 50.0% 51.19%
High-Close-Down (> 1.0%) 51.65% 40.0% 63.64% 56.06% 54.55% 51.59% 53.44%

AMBUJACEM's symbol win percent is computed basis data from date