What the six lenses say about AMBUJACEM — its relative strength vs the baselines, price & RS trend, the 8-quarter financials, and live filings.
How AMBUJACEM’s own sector index is moving — context for reading the stock’s six lenses.
Six-lens read
The actual numbers
The actual numbers
Full 8-quarter history in the financials table below.
The actual numbers
The actual numbers
Every filing in the corporate-announcements panel below.
The actual numbers
Decile — each lens’s 0–100 score is ranked against every Mid-cap stock in the universe. D10 = top 10% (strongest), D1 = bottom 10%. A decile is simply where this stock sits versus its size-peers on that lens — no weighting, no black box.
Conviction — the average of the two active conviction-lens deciles (Technical & Flow):
Fundamental, Catalyst, Valuation and Policy are shown for context but carry weight 0 in the current model, so they are not scored into conviction. Full detail on the methodology page ↗.
Glass box
Click a lens to expand its sub-components, then drill to the actual values. The eye icon on any term explains it.
Policy
Active policies relevant to this sector — flagged as a Red / Amber / Green signal, not scored into the six-lens conviction. The lenses say what the market is doing; policy is context for why.
PM Gati Shakti — Infrastructure Push
Multi-modal connectivity and infrastructure master plan for logistics and construction
Digital India & IT Modernization
Digital India initiative for IT modernization, e-governance, and digital infrastructure
Percentage-point spread vs each baseline across six windows. Green = outperforming, red = lagging. Data as of 2026-09-08.
| Baseline | 1D | 1W | 1M | 3M | 6M | 12M |
|---|---|---|---|---|---|---|
Nifty 50 Large-cap anchor | -1.1pp | +0.6pp | -5.2pp | -6.9pp | -11.9pp | -26.1pp |
Nifty 500 Broad-market baseline | -1.2pp | +0.6pp | -6.3pp | -8.5pp | -17.6pp | -31.3pp |
Sector Own-sector index | — | — | -5.9pp | -5.1pp | -14.1pp | -32.5pp |
From atlas_foundation.technical_daily. Sector row covers 1M–12M (1D/1W not stored).
Trend
AMBUJACEM daily close with the three trend EMAs · atlas_foundation.ohlcv_stock.
Relative strength
AMBUJACEM ÷ Nifty 500, rebased to 100 at window start — above 100 = outperforming since then.
TradingView composite technical analysis — multi-timeframe consensus
Last 8 quarters from the company’s filings (₹ crore) — revenue, profit, margins and the growth trend.
| Metric | Jun '24 | Sep '24 | Dec '24 | Mar '25 | Jun '25 | Sep '25 | Dec '25 | Mar '26 |
|---|---|---|---|---|---|---|---|---|
| Revenue (₹cr) | 8,311 | 7,516 | 9,329 | 9,981 | 10,289 | 9,174 | 10,277 | 10,915 |
| ↳ change QoQ | — | -9.6% | +24.1% | +7.0% | +3.1% | -10.8% | +12.0% | +6.2% |
| EBITDA (₹cr) | 1,635 | 1,329 | 3,064 | 1,868 | 1,961 | 1,761 | 1,353 | 1,464 |
| EBITDA margin | 19.7% | 17.7% | 32.9% | 18.7% | 19.1% | 19.2% | 13.2% | 13.4% |
| PAT (₹cr) | 790 | 473 | 2,620 | 1,351 | 1,017 | 2,302 | 403 | 1,857 |
| ↳ change QoQ | — | -40.1% | +454.1% | -48.4% | -24.7% | +126.4% | -82.5% | +360.8% |
| Net margin | 9.5% | 6.3% | 28.1% | 13.5% | 9.9% | 25.1% | 3.9% | 17.0% |
| EPS (₹) | 2.68 | 1.85 | 8.59 | 4.16 | 3.39 | 7.14 | 0.97 | 7.40 |
| D/E | 0.00 | — | — | — | — | — | — | — |
Filings to the exchange — capital actions, earnings and governance. Most recent first.
A governance / disclosure filing — lower signal weight, context only.
View original filing on NSE ↗A governance / disclosure filing — lower signal weight, context only.
View original filing on NSE ↗An exchange filing — open the original disclosure on NSE for the full text.
View original filing on NSE ↗A governance / disclosure filing — lower signal weight, context only.
View original filing on NSE ↗A governance / disclosure filing — lower signal weight, context only.
View original filing on NSE ↗An exchange filing — open the original disclosure on NSE for the full text.
View original filing on NSE ↗A governance / disclosure filing — lower signal weight, context only.
View original filing on NSE ↗A governance / disclosure filing — lower signal weight, context only.
View original filing on NSE ↗A governance / disclosure filing — lower signal weight, context only.
View original filing on NSE ↗A governance / disclosure filing — lower signal weight, context only.
View original filing on NSE ↗An exchange filing — open the original disclosure on NSE for the full text.
View original filing on NSE ↗An exchange filing — open the original disclosure on NSE for the full text.
View original filing on NSE ↗An exchange filing — open the original disclosure on NSE for the full text.
View original filing on NSE ↗A governance / disclosure filing — lower signal weight, context only.
View original filing on NSE ↗A governance / disclosure filing — lower signal weight, context only.
View original filing on NSE ↗…and 5 more.
Ownership
Mutual funds holding AMBUJACEM (10)
| Fund | Weight | AUM ₹cr | Grade |
|---|---|---|---|
| ICICI Pru Equity & Debt Gr | 0.70% | 52,433 | |
| SBI Arbitrage Opportunities Reg Gr | 0.50% | 46,803 | |
| HDFC Large Cap Gr | 2.40% | 40,198 | |
| Mirae Asset Large Cap Reg Gr | 0.93% | 38,729 | |
| ICICI Prudential Arbitrage Reg Gr | 0.95% | 34,180 | |
| HDFC Large and Mid Cap Gr | 0.71% | 30,099 | |
| Invesco India Arbitrage Gr | 1.05% | 29,629 | |
| Mirae Asset ELSS Tax Saver Reg Gr | 1.01% | 26,373 | |
| Tata Arbitrage Reg Gr | 0.63% | 24,725 | |
| ICICI Pru Multicap Gr | 0.77% | 18,769 |
ETFs holding AMBUJACEM (10)
| ETF | Weight | Grade |
|---|---|---|
| DSP Nifty Next 50 ETF | 1.08% | |
| Mirae Asset Nifty Next50 ETF | 1.06% | |
| Nippon India ETF Nifty Next 50 Jr BeES | 1.06% | |
| F00000VIPU | 1.06% | |
| Motilal Oswal Nifty Next 50 ETF | 1.06% | |
| ICICI Pru Nifty Next 50 ETF | 1.06% | |
| UTI Nifty Next 50 ETF | 1.06% | |
| Groww Nifty Next 50 ETF | 1.06% | |
| Aditya BSL Nifty Next 50 ETF | 1.06% | |
| Kotak Nifty Next 50 ETF | 1.06% |