25 Nov 2017 | 3:31 AM
 

Ambuja Cements Ltd. Share Price Live (BSE)
0

BSE Code: 500425 | NSE Symbol: AMBUJACEM
264.05
-0.85
(-0.32 %)
24 Nov 2017 | 03:52 PM
Change company
  • Open (Rs)
    265.80
  • Prev. close (Rs.)
    264.90
  • High (Rs.)
    267.65
  • Low (Rs.)
    264.05
  • 52W H (Rs.)
    291.30
  • 52W L (Rs.)
    197.00
  • Volume
    40595
  • MCap (Rs in Cr.)
    52,430.96

Upside Rating

Upside Rating denotes four star rating for Ambuja Cements Ltd. on the basis of Earning Revision, Technical, Valuation Trends and Relative performance.
3/4 
Strong interest since 2017-10-06.
Earnings Revision Trend
Analysts positive since 2017-07-04
Compared to seven weeks ago, the analysts have raised their earnings per share estimates. This positive trend began 2017-07-04 at a price of 249.10.

Switch Proposals

This column provides you to switch proposals on alternative stocks against the current non performing stocks in your current holdings.
Company NameUpside RatingRisk
Rating

Risk Rating

Risk Rating denotes the sensitivity of Ambuja Cements Ltd. to extrinsic factors like bad news and fall in stock market. The risk is denoted with low, medium and high ratings.
Moderate, no change over 1 year.
Bear Market
Average sensitivity to market corrections 
On average, the stock is likely to decline with the index.
Bad News
Slight market sanction in case of specific pressure 
When the stock's pressure is specific, the market sanction on average is 1.64%.
Beta
141
High sensitivity to SENSEX30 
For 1% of index variation, the stock varies on average by 1.41%.
Correlation
0.5441
Fair correlation to SENSEX30 
0.5441 of stock movements are explained by index variations.
Value at Risk
39
The medium term value at risk is estimated at INR 39.00 or 0.14045% 
The value at risk is estimated at INR 39.00. The risk is therefore 0.14045. This value is based on the historical volatility for a medium time period (1 month) with a confidence of 95%%.

Trend Signal & Target Price

The trend is an indicative of the price trend expected in Ambuja Cements Ltd. The target price reflects a combination of fair fundamental price and technical considerations.
Trend Signal
Target Price
273.87

Key Facts

Key Facts aggregates the key company related figures such as PE ratios, dividend yields and 4 week stock performance for Ambuja Cements Ltd.
Mkt Cap in $bn
Large-cap 
With a market capitalization >$5bn, AMBUJA CEMENTS LTD. is considered a large-cap stock.
8.4486
G/PE Ratio
17.255% discount to expected growth 
A ratio (Forecasted Growth + Estimated Dividend Yield/ Estimated Price Earnings) higher than 0.9 indicates that the stock's price presents a discount to growth of 17.255%.
1.088
LT P/E
Estimated PE for 2019 
The estimated PE is for the year 2019.
25.886
LT Growth
Current year to 2019 annualized estimate 
The annualized growth estimate is for the current year to 2019.
26.619%
Avg. No. of Analysts
Strongly followed by financial analysts 
Over the last seven weeks, an average of 22 analysts provided earnings per share estimates.
22
Dividend Yield
Dividend is largely covered by profits 
The twelve month estimated dividend yield represents 39.773% of earnings forecasts.
1.537%
4 Week Relative Performance
Under pressure (vs. SENSEX30) 
The four week relative underperformance versus SENSEX30 is -2.480%.
-2.48%

Upgrades / Downgrades

Upgrades / Downgrades denotes the history of change in star ratings for Ambuja Cements Ltd.

Star Ratings is a stock selection tool which can help you choose the right stocks based on fundamental, technical and analyst recommendations. Get the complete list of stock trading tips and recommendations here.