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AMBUJA CEMENTS LTD. 256.20 1.05 (0.41%)

  • BSE: 500425
  • |
  • NSE: AMBUJACEM
  • |
  • ISIN NO: INE079A01024
  • |
  • INDUSTRY: Cement & Cement Products
Profile

AMBUJACEM

Founder: Narotam Sekhsaria

Founded: 1983

Head Quarters: Mumbai, Maharashtra.

Parenting Co.: LafarageHolcim

Overview

  1.  It ... is formerly known as Gujarat Ambuja Cement Limited. 
  2. Ambuja's annual plant capacity is 16 million tonnes.
  3. In 1993, Ambuja Cement succeeded in transporting bulk cement via the sea route.

Terminals of the company

  • Surat:  Has a storage capacity of 15,000 tonnes and a bulk cement unloading facility.
  • Panvel: Has a storage capacity of 17,500 tonnes and a bulk cement unloading facility.
  • Galle: Sri Lanka handles 1 million tonnes of cement annually. Its 120 km from Colombo
  • Cochin: Ambuja Cement exports almost 17% of its production in a very competitive international environment.

Motive

The company is involved in manufacture and market cement for both domestic and export markets.

Milestone

  1. 2008: The Compan organized the Corporate Communications department.
  2. 2009: The Company's three centers became operational in the cities of Jaipur, Ahmedabad, and Kolkata.
  3. 24 February 2010: Ambuja Cements Ltd opened its cement plant at Dadri, Uttar Pradesh, with a size of 1.5 million tonnes.
  4. 27 March 2010: Ambuja Cements Ltd opened its cement plant at Nalagarh with a capacity of 1.5 million tonnes.
  5. December 2010: The Dadri Grinding Unit received the Integrated Management System.

Achievements

  • In 2009: National award by NCBM, Environmental Excellence in Plant Operation
  • Certificate of Appreciation for Accident-Free 

Recognition

  • National Award for pollution control by the Prime Minister of India.
  • ISO 9002 Quality Certification.
  • ISO 14000 Certification for environmental systems.
  • Best award for highest exports by CAPEXIL.
  • Harvard Business School Association Award for corporate excellence.


Read More
Key Data
  • Market cap 42016.00 CR.
  • Book value 114.57
  • Stock P/E 33
  • Dividend Yield 0.71%
  • ROCE 9.37%
  • ROE 7.06%
  • Sales Growth (3Y) 8.26%
  • Face Value (3Y) 2.00
Trend Analysis
  • Short Term Trend :
    Up
  • Medium Term Trend :
    Not Clear
  • Long Term Trend :
    Up

Are you friends with trend?

There is a saying in stock market, "Trend is your best friend"

It means, a good trader doesn't place his money against the trend. Many new traders lose money because they are trying to catch trend reversals but seasoned traders wait for a clear trend to emerge before taking the trade in the direction of trend.

Day Technicals

What is Opening Range Breakout?

An opening range breakout is breaking out of the day's range after a stock has moved for some time in a sideways trend. In technical terms, its a breakout from the support and resistance level in an upward or downward trend.

NR7

What is NR7 trading strategy?

Narrow Range trading strategy or NR7 Trading strategy is a breakout based method which assumes that the price of security trends up or down after a brief consolidation in a narrow range.

Opening Price clues

How to use Opening Price Clues in your trades?

If the stock has same open and high after it has traded for some time, it implies there was a consistent selling pressure that didn't allow the stock to move higher from the opening price. Similarly, if the stock has same open and low price, it implies there was a consistent buying intent that kept the stock price above the opening price.

Day High Low Range
TIME LOWEST HIGHEST
10 AM 255.70 258.85
11 AM 255.70 258.85
12 PM 255.70 258.85
1 PM 255.70 259.20
2 PM 255.70 259.20
3 PM 255.20 259.20
Japanese Candlestick Patterns
Candle Pattern 1 :Doji
Candle Pattern 2 : None
Candle Pattern 3 :None
Candlestick Price Action
Inside Day
Pivot Points
Name S4 S3 S2 S1 Pivot Points R1 R2 R3 R4
classic 239.02 244.92 250.82 252.98 256.72 258.88 262.62 268.52 274.42
woodie's 243.45 249.35 251.95 255.25 257.85 261.15 263.75 267.05 272.95
fibonacci - 250.82 253.07 254.46 256.72 258.97 260.36 262.62 -
camarilla 251.90 253.53 254.07 254.61 -- 255.69 256.23 256.77 258.40
Past Performance & Moving Averages
Day’s LOW HIGH RANGE SMA PERFORMANCE Nifty
10 DAY 251.50
272.00
259.56 -1.87 % 2.02 %
20 DAY 246.65
272.00
257.55 1.65 % 8.54 %
50 DAY 197.45
272.00
241.09 15.92 % 12.89 %
100 DAY 185.70
272.00
226.67 16.99 % 17.14 %
200 DAY 136.55
272.00
204.71 49.96 % 41.60 %
YTD 136.55
272.00
205.04 30.31 % 7.31 %
52 Week 136.55
272.00
204.67 28.80 % 8.74 %

Why are moving Averages important in technical Analysis?

An opening range breakout is breaking out of the day's range after a stock has moved for some time in a sideways trend. In technical terms, its a breakout from the support and resistance level in an upward or downward trend.

Gaps On Day Chart
Industry Growth Rate

In Last 1 Year the industry has grown by 20.44 %

In Last 5 Year the industry has grown by 16.75 %

Peer comparison

Sales

COMPANY NAME 2014 2015 2016 2017 2018 2019
AMBUJACEM 9955.00 9437.00 20094.00 23609.00 26041.00 27104.00
ULTRACEMCO 20730.00 23306.00 25153.00 25375.00 30979.00 37379.00
SHREECEM 5715.00 6259.00 5514.00 8594.00 9833.00 12555.00
GRASIM 28331.00 31734.00 34487.00 36068.00 55894.00 72971.00
ACC 11646.00 11706.00 10990.00 13285.00 14802.00 15658.00
Total 15275.40 16488.40 19247.60 21386.20 27509.80 33133.40

Financial

LAST FISCAL CURRENT GROWTH 10 YEAR CAGR
S.NO. COMPANY NAME MARKET CAP CMP BOOK VALUE EPS STOCK P/E ROE ICR REVENUE NET PROFIT NPM REVENUE NET PROFIT REVENUE NET PROFIT
1 ULTRATECH CEMENT LTD. 138918.99 4815.00 1206.00 88.65 50.45 8.85 4.38% 37379.00 2435.00 6.51% 20.66% 9.59% 19.10% 9.55%
2 SANGHI INDUSTRIES LTD. 40986.11 16.35 67.53
3 HIL LTD. 69215.57 924.75 934.48 135.22 9.58 12.63 10.00% 2208.00 101.00 4.57% 72.50% 24.69%
4 SHREE CEMENT LTD. 85442.54 23687.20 2809.00 288.86 86.18 28.74 11.22% 12555.00 1006.00 8.01% 27.68%
5 K.C.P.LTD. 49983.05 38.80 36.72 6.38 10.41 6.31 5.78% 1661.00 82.00 4.94% 12.53% 12.04% 0.12%
6 MANGALAM CEMENT LTD. 45128.96 168.20 205.61
7 GRASIM INDUSTRIES LTD. 55448.93 843.00 600.85 26.94 29.69 8.82 2.72% 72971.00 1772.00 2.43% 30.55% 14.90%
8 DECCAN CEMENTS LTD.-$ 34013.76 242.30 325.33
9 AMBUJA CEMENTS LTD. 50857.68 256.25 108.34
10 VISAKA INDUSTRIES LTD. 27239.13 172.00 327.75
11 ANJANI PORTLAND CEMENT LTD.-$ 33479.54 133.35 102.80
12 EVEREST INDUSTRIES LTD. 29876.75 191.00 293.32 39.56 6.56 3.88 13.13% 1408.00 62.00 4.40% 10.78% 16.98% 10.28% 16.04%
13 NCL INDUSTRIES LTD.-$ 28377.21 62.70 118.73
14 SHREE DIGVIJAY CEMENT CO.LTD.-$ 52731.35 37.30 17.21
15 ACC LTD. 31261.32 1665.85 584.47
16 GUJARAT SIDHEE CEMENT LTD. 22033.20 25.15 45.99 563.00 5.04%
17 The Ramco Cements Limited 20151.96 855.00 200.98 21.68 36.71 21.29 19.74% 5162.00 511.00 9.90% 16.66%
18 Dalmia Bharat Ltd 19788.02 1027.35 393.82 15.79 56.06 7.90 3.52% 9480.00 308.00 3.25% 10.50% 5.48%
19 KAKATIYA CEMENT SUGAR & INDUSTRIES LTD. 10999.26 141.35 289.43
20 J.K.CEMENT LTD. 14906.97 1930.00 396.37 34.12 40.86 3.43 3.21% 5259.00 264.00 5.02% 8.34% 13.40% 6.47%
Sales

What is Sales Trend ?

Sales trend is a methodology to understand sales results which helps in understanding the trends of the market over a specific period of time. Sales results are an indicative of the sales patterns followed by the customer over a time period.

Profitability

What is Profit & EPS Trend ?

EPS Trends was initially built in late 2015 when I was just getting into frontend development. Coming from a background in Rails, I was frustrated with how many decisions you had to make early on as a javascript developer.

Net Profit
EPS

What is EBITDA Margin & EBIT Margin ?

Corporate accounting is required to adhere to the standards and practices collectively referred to as the generally accepted accounting principles. EBITDA is an excellent way for corporate accountants to start compiling data, but it should not be considered an absolute result. This is due to the fact that many consider EBITDA more of a broad stroke than a definitive form of accounting practice.

EBITDA Margin
EBIT Margin
NPM
Cash Flow

Why is the Cash Flow Analysis important?

A business needs cash to pay its expenses, to pay bank loans, to pay taxes and to purchase new assets. A cash flow report determines whether a business has enough cash to do exactly this.

Operating Activities
Financing Activities
Investing Activities
Financial Health

What Is Financial Health?

Financial health is a term used to describe the state of one's personal monetary affairs. There are many dimensions to financial health, including the amount of savings you have, how much you’re putting away for retirement, and how much of your income you are spending on fixed or non-discretionary expenses.

Debt to Equity
Piotroski Score
  • 0
  • 1
  • 2
  • 3
  • 4
  • 5
  • 6
  • 7
  • 8
  • 9

What Is the Piotroski Score?

The Piotroski score is a discrete score between 0-9 that reflects nine criteria used to determine the strength of a firm's financial position.

Altman Z Score (Mfg Company)
  • Distress (< 1.81)
  • 2.13
    Caution (>1.81 < 2.99)
  • Safe (3 & above)
Altman Z Score (Non-Mfg Company)
  • Distress ( < 1.23)
  • Caution (>1.23 < 2.6)
  • 3.64
    Safe (2.6 & above)
Valuation

What Is Valuation?

Valuation is the analytical process of determining the current (or projected) worth of an asset or a company. There are many techniques used for doing a valuation. An analyst placing a value on a company looks at the business's management, the composition of its capital structure, the prospect of future earnings, and the market value of its assets, among other metrics.

AMBUJACEM: Future
TRADING SYMBOL OI VOLUME LAST PRICE LOT SIZE EXPIRY DATE
AMBUJACEM20NOVFUT 5055000.00 8352000.00 255.45 3000 2020-11-26
AMBUJACEM20DECFUT 14589000.00 10485000.00 256.50 3000 2020-12-31
AMBUJACEM21JANFUT 36000.00 6000.00 258.50 3000 2021-01-28
ROLLOVER COST: 0.41% (INR 1.05)
ROLLOVER%:74.31%
What is the significance of Rollover data?

Rollover in an important data point and should be analyzed in the expiry week. Rollover involves carry forwarding of ‘futures’ positions from one series (which is nearing expiry date) to the next one.

Rollover percentage actually indicates whether the traders are willing to carry forward their existing. positions (long or short) to the next series or not. Generally, the rollover figures alone will not indicate which direction traders are betting on. You should also check whether absolute open interest is increasing or decreasing over expiries

What is Options Max Pain Theory?

Options Max Pain Theory suggests,

“On option expiration day, the underlying stock price often moves toward a point that brings maximum loss to option buyers.”

Ratio Analysis

The Bank was incorporated in the year 2004 by Rana Kapoor and Late Ashok Kapur, which is a new age private sector bank. And since the inception of the bank has fructified into a “Full-Service Commercial Bank,” it has steadily built Corporate and Institutional Banking, Financial Markets, Investment Banking, Corporate Finance, Branch Banking, Business and Transaction Banking, and Wealth Management business lines across the whole country.

It is well-equipped to offer a spectrum of products and services to all the corporate and retail customers.

Read More
Bulk Deals
Symbol Name Deal Date Client Name Transcation Type Quantity Price
AMBUJACEM 2016-11-15 HOLDERIND INVESTMENTS LIMITED P 39100000.00 240.52
AMBUJACEM 2007-10-22 HOLDERIND INVESTMENTS LTD P 48800000.00 148.83
AMBUJACEM 2007-10-22 NOTZ STUCKI ET CIE S A AC ARUNA FUND S 9972012.00 149.00
AMBUJACEM 2007-10-22 THE MASTER TRUST BK OF JAPAN LTD AC NOMURA INDIA INVT FD MOT FD S 8000000.00 149.00
AMBUJACEM 2007-04-23 HOLDERIND INVESTMENTS LIM P 27962323.00 115.00
AMBUJACEM 2007-01-09 HOLDERIND INVESTMENTS LIM P 22500000.00 136.65
AMBUJACEM 2006-11-16 HOLDERIND INVESTMENT LTD P 50000000.00 137.00
AMBUJACEM 2006-11-16 RADHA MADHAV INVESTMENTS S 33500000.00 137.00
AMBUJACEM 2006-11-16 RKBK FISCAL SERVICES PRIV S 16500000.00 137.00
AMBUJACEM 2005-12-22 CAPITAL INTERNATIONAL P 21800000.00 82.00
AMBUJACEM 2005-12-22 ELM INTERNATIONAL LTD S 21827355.00 82.00
AMBUJACEM 2005-12-19 AFFINITY INVESTMENT LIMIT S 60000000.00 82.00
AMBUJACEM 2005-12-19 CAPITAL INCOME BUILDER IN P 56000000.00 82.00
AMBUJACEM 2005-12-19 ELM INTERNATIONAL LIMITED S 19110000.00 82.00
AMBUJACEM 2005-12-19 T ROWE PRICE INTERNATIONA P 22111000.00 82.00
Block Deals
Symbol Name Deal Date Client Name Transcation Type Quantity Price
AMBUJACEM 2017-10-27 MERRILL LYNCH MARKETS SINGAPORE PTE. LTD. P 490774.00 278.00
AMBUJACEM 2017-10-27 MERRILL LYNCH CAPITAL MARKETS ESPANA SA SV S 490774.00 278.00
AMBUJACEM 2016-02-23 NEW INDIA INVESTMENT TRUST PLC P 1286000.00 195.65
AMBUJACEM 2016-02-23 NEW INDIA INVESTMENT COMPANY MAURITIUS LIMITED S 1286000.00 195.65
AMBUJACEM 2007-09-21 RKBK FISCAL SERVICES PVT LTD S 21000000.00 154.00
AMBUJACEM 2007-09-21 RADHA MADHAV INVESTMENTS LTD S 39000000.00 154.00
AMBUJACEM 2007-09-21 HOLDERING INVESTMENT LTD P 60000000.00 154.00
AMBUJACEM 2007-04-23 HOLDERIND INVESTMENTS LIMITED P 27962323.00 115.00
AMBUJACEM 2007-04-23 MEINL BANK AKTIENGESELLSCHAFT S 27962323.00 115.00
AMBUJACEM 2007-01-09 MEINL BANK AKTIENGESELLSCHAFT S 22500000.00 136.65
AMBUJACEM 2007-01-09 HOLDERIND INVESTMENTS LIMITED P 22500000.00 136.65
AMBUJACEM 2006-11-16 HOLDERIND INVESTMENT LTD P 50000000.00 137.00
AMBUJACEM 2006-11-16 RADHA MADHAV INVESTMENTS LIMITED S 33500000.00 137.00
AMBUJACEM 2006-11-16 RKBK FISCAL SERVICES PRIVATE LIMITED S 16500000.00 137.00
Dividend history
Ex Date Amount
2020-04-03 1.50
2019-02-27 1.50
2018-04-05 2.00
2017-08-02 1.60
2017-03-16 1.20
2016-08-02 1.60
2016-02-22 1.20
2015-07-31 1.60
2015-03-02 3.20
2014-07-30 1.80
2014-02-12 2.20
2013-07-30 1.40
2013-02-18 2.20
2012-07-30 1.40
2012-02-13 1.80
2011-08-08 1.40
2011-02-11 1.40
2010-08-05 1.20
2010-02-18 1.20
2009-08-04 1.20
2009-02-19 1.00
2008-08-08 1.20
2008-02-14 1.00
2007-08-03 2.50
2001-09-03 5.00
2000-08-30 1.50
Bonus Data
Company Name Split Date From Value To Value
Split Data
Company Name Split Date From Value To Value