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Ambuja Cements Limited
500425 | BSE
494.35
INR-10.75
-2.13%
500425 | BSE
About Ambuja Cements Limited
Sector
Basic Materials
Industry
Construction Materials
Earnings date
31/03/2023
As of date
08/12/2023
Close
494.35
Open
505.50
High
509.85
Low
482.35
View Less
500425 | BSE
Risk
39.2%
Sharpe
-0.37
Luna's Score
52/100
Recommendation
Hold
Luna says (500425 | BSE)
What's Working
Positive Momentum
Low 6-Month Volatility (<30%)
Largecap (10B - 200B USD)
Value Stock (Price to Book < 3)
What's not Working
Weakness based on declining price with high volume
High Short-term Volatility
Weak P/E, and PEG ratio indicator
Weak Operating Margin (< 10%)
Weak Sharpe Ratio (< 0.3)
Volatility Signals
Bullish: Stable Volatility (6-month <= 1-month volatility) is positive for the stock performance.
Risk Meter
10 days
53.1%1 month
39.2%3 months
31.1%6 months
28.3%Return
Fundamental Ratios
PE
45.80
Fwd. PE
0
Price to book
0
Debt to equity
0.63
Debt to assets
0.39
Ent. to EBITDA
0
Ent. to rev.
0
PEG
0
Other Fundamentals
EBITDA
0
MarketCap
979.49B
MarketCap(USD)
11.74B
Div. yield
0.59
Op. margin
0
Erngs. growth
0
Rev. growth
0
Ret. on equity
0
Short ratio
0
Short perc.
0
Market Sentiment (SMA and Price signals)
Short-term: Bullish (SMA10D > SMA1M)
Intermediate-term: Bullish (SMA1M > SMA3M)
Long-term: Bullish (SMA6M > SMA12M)
SMAs: Stock Price Trends
Range10D
112.35
Range1M
115.10
Range3M
119.70
Volumes: Market Activity
Rel. volume
1.37
Price X volume
182.70M
